Schedule of Investment - USD ($)		Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Value		$ 128,490,788	$ 67,311,370
Total net assets		113,212,081	66,463,119
Investment, Identifier [Axis]: Consumer discretionary 24.9%
Schedule of Investments [Line Items]
Value	[1],[2]	28,192,634
Investment, Identifier [Axis]: Senior loans 135.5%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 153,370,661
Investment, Identifier [Axis]: Senior loans 135.5% | Air freight and logistics 3.9% | PNB Holdings III LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Sep. 17, 2030
Par value	[1],[2],[3],[4]	$ 1,227,273
Value	[1],[2],[3]	$ 1,208,864
Investment, Identifier [Axis]: Senior loans 135.5% | Air freight and logistics 3.9% | PNB Holdings III LLC, Revolver (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.583%
Maturity date	[1],[2],[3]	Sep. 17, 2030
Par value	[1],[2],[3],[4]	$ 818,182
Value	[1],[2],[3]	$ 805,909
Variable rate	[1],[2],[3]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Air freight and logistics 3.9% | PNB Holdings III LLC, Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.583%
Maturity date	[1],[2]	Sep. 17, 2030
Par value	[1],[2],[4]	$ 2,454,545
Value	[1],[2]	$ 2,417,727
Variable rate	[1],[2]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2]	4.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Automobile components 1.9% | Paint Intermediate III LLC, Revolver (3 month CME Term SOFR + 5.500% and Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.949%
Maturity date	[1],[2],[3]	Oct. 07, 2027
Par value	[1],[2],[3],[4]	$ 216,516
Value	[1],[2],[3]	$ 216,516
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Automobile components 1.9% | Paint Intermediate III LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.852%
Maturity date	[1],[2],[5]	Oct. 06, 2028
Par value	[1],[2],[4],[5]	$ 1,933,880
Value	[1],[2],[5]	$ 1,933,880
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Building products 2.9% | Lockmasters Security Intermediate, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Sep. 01, 2027
Par value	[1],[2],[3],[4]	$ 878,274
Value	[1],[2],[3]	$ 871,687
Investment, Identifier [Axis]: Senior loans 135.5% | Building products 2.9% | Lockmasters Security Intermediate, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Sep. 01, 2027
Par value	[1],[2],[3],[4]	$ 205,895
Value	[1],[2],[3]	$ 204,350
Investment, Identifier [Axis]: Senior loans 135.5% | Building products 2.9% | Lockmasters Security Intermediate, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.365%
Maturity date	[1],[2],[5]	Sep. 01, 2027
Par value	[1],[2],[4],[5]	$ 2,157,044
Value	[1],[2],[5]	$ 2,140,866
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.553%
Maturity date	[1],[2],[3]	Oct. 13, 2028
Par value	[1],[2],[3],[4]	$ 930,722
Value	[1],[2],[3]	$ 930,722
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Oct. 13, 2028
Par value	[1],[2],[3],[4]	$ 311,716
Value	[1],[2],[3]	$ 311,716
Investment, Identifier [Axis]: Senior loans 135.5% | Capital markets 1.9% | Steward Partners Global Advisory LLC, Term Loan (3 and 6 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.254%
Maturity date	[1],[2],[5]	Oct. 13, 2028
Par value	[1],[2],[4],[5]	$ 916,446
Value	[1],[2],[5]	$ 916,446
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Chemicals 3.9% | Chemtron Supply LLC, Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 02, 2029
Par value	[1],[2],[3],[4]	$ 2,333,630
Value	[1],[2],[3]	$ 2,310,294
Investment, Identifier [Axis]: Senior loans 135.5% | Chemicals 3.9% | Chemtron Supply LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.522%
Maturity date	[1],[2]	Mar. 02, 2029
Par value	[1],[2],[4]	$ 723,237
Value	[1],[2]	$ 716,004
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Chemicals 3.9% | Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 02, 2029
Par value	[1],[2],[3],[4]	$ 362,979
Value	[1],[2],[3]	$ 359,350
Investment, Identifier [Axis]: Senior loans 135.5% | Chemicals 3.9% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.354%
Maturity date	[1],[2],[5]	Mar. 02, 2029
Par value	[1],[2],[4],[5]	$ 1,071,679
Value	[1],[2],[5]	$ 1,060,962
Variable rate	[1],[2],[5]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Air Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jul. 23, 2030
Par value	[1],[2],[3],[4]	$ 750,000
Value	[1],[2],[3]	$ 736,875
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Air Buyer, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jul. 23, 2030
Par value	[1],[2],[3],[4]	$ 340,909
Value	[1],[2],[3]	$ 334,943
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Air Buyer, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.533%
Maturity date	[1],[2]	Jul. 23, 2030
Par value	[1],[2],[4]	$ 3,409,091
Value	[1],[2]	$ 3,349,432
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | American Combustion Industries, Inc., Delayed Draw Term Loan A (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.945%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 814,114
Value	[1],[2],[3]	$ 801,903
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | American Combustion Industries, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 957,781
Value	[1],[2],[3]	$ 943,415
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | American Combustion Industries, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 359,168
Value	[1],[2],[3]	$ 353,781
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | American Combustion Industries, Inc., Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.945%
Maturity date	[1],[2]	Aug. 31, 2028
Par value	[1],[2],[4]	$ 2,368,936
Value	[1],[2]	$ 2,333,402
Variable rate	[1],[2]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | BCTS Parent LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.845%
Maturity date	[1],[2],[3]	Dec. 26, 2029
Par value	[1],[2],[3],[4]	$ 974,832
Value	[1],[2],[3]	$ 974,832
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.281%
Maturity date	[1],[2],[3]	Dec. 26, 2029
Par value	[1],[2],[3],[4]	$ 354,484
Value	[1],[2],[3]	$ 354,484
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | BCTS Parent LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.252%
Maturity date	[1],[2],[5]	Dec. 26, 2029
Par value	[1],[2],[4],[5]	$ 1,407,302
Value	[1],[2],[5]	$ 1,407,302
Variable rate	[1],[2],[5]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Dec. 21, 2029
Par value	[1],[2],[3],[4]	$ 422,535
Value	[1],[2],[3]	$ 413,028
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Beary Landscaping LLC, Revolver (Prime rate + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	12.75%
Maturity date	[1],[2],[3]	Dec. 21, 2029
Par value	[1],[2],[3],[4]	$ 422,535
Value	[1],[2],[3]	$ 413,028
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.595%
Maturity date	[1],[2],[5]	Dec. 21, 2029
Par value	[1],[2],[4],[5]	$ 2,138,768
Value	[1],[2],[5]	$ 2,090,645
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Diverzify Intermediate LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	May 11, 2027
Par value	[1],[2],[3],[4]	$ 1,371,429
Value	[1],[2],[3]	$ 1,350,857
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Diverzify Intermediate LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.068%
Maturity date	[1],[2]	May 11, 2027
Par value	[1],[2],[4]	$ 2,628,571
Value	[1],[2]	$ 2,490,572
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Renovation Systems LLC, Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jan. 24, 2028
Par value	[1],[2],[3],[4]	$ 1,096,996
Value	[1],[2],[3]	$ 1,096,996
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Renovation Systems LLC, Add-On Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.093%
Maturity date	[1],[2]	Jan. 24, 2028
Par value	[1],[2],[4]	$ 1,094,237
Value	[1],[2]	$ 1,094,237
Variable rate	[1],[2]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Renovation Systems LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.666%
Maturity date	[1],[2]	Jan. 24, 2028
Par value	[1],[2],[4]	$ 251,158
Value	[1],[2]	$ 251,158
Variable rate	[1],[2]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Renovation Systems LLC, Revolver (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.652%
Maturity date	[1],[2],[3]	Jan. 24, 2028
Par value	[1],[2],[3],[4]	$ 125,263
Value	[1],[2],[3]	$ 125,263
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Renovation Systems LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.093%
Maturity date	[1],[2],[5]	Jan. 24, 2028
Par value	[1],[2],[4],[5]	$ 1,924,420
Value	[1],[2],[5]	$ 1,924,420
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Security Services Acquisition Sub Corp., 11th Amendment Term Loan A (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.695%
Maturity date	[1],[2]	Sep. 30, 2027
Par value	[1],[2],[4]	$ 1,816,000
Value	[1],[2]	$ 1,816,000
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Security Services Acquisition Sub Corp., 12th Amendment Term Loan A (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.695%
Maturity date	[1],[2]	Sep. 30, 2027
Par value	[1],[2],[4]	$ 507,499
Value	[1],[2]	$ 507,499
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.695%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 188,415
Value	[1],[2],[5]	$ 188,415
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.695%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 1,236,214
Value	[1],[2],[5]	$ 1,236,214
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | Security Services Acquisition Sub Corp., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.695%
Maturity date	[1],[2],[5]	Sep. 30, 2027
Par value	[1],[2],[4],[5]	$ 729,316
Value	[1],[2],[5]	$ 729,316
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.776%
Maturity date	[1],[2],[5]	Sep. 07, 2028
Par value	[1],[2],[4],[5]	$ 592,894
Value	[1],[2],[5]	$ 589,930
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | XpressMyself.com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Sep. 07, 2028
Par value	[1],[2],[3],[4]	$ 233,050
Value	[1],[2],[3]	$ 230,137
Investment, Identifier [Axis]: Senior loans 135.5% | Commercial services and supplies 26.0% | XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.546%
Maturity date	[1],[2],[5]	Sep. 07, 2028
Par value	[1],[2],[4],[5]	$ 1,324,655
Value	[1],[2],[5]	$ 1,308,097
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples 6.6%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 7,416,380
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | Hill Country Dairies, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Aug. 01, 2030
Par value	[1],[2],[3],[4]	$ 1,088,710
Value	[1],[2],[3]	$ 1,072,379
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | Hill Country Dairies, Inc., Revolver (6 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	8.995%
Maturity date	[1],[2],[3]	Aug. 01, 2030
Par value	[1],[2],[3],[4]	$ 725,806
Value	[1],[2],[3]	$ 714,919
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | Hill Country Dairies, Inc., Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.998%
Maturity date	[1],[2]	Aug. 01, 2030
Par value	[1],[2],[4]	$ 2,685,484
Value	[1],[2]	$ 2,645,202
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | PAK Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Dec. 28, 2029
Par value	[1],[2],[3],[4]	$ 537,313
Value	[1],[2],[3]	$ 537,313
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | PAK Quality Foods Acquisition LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Dec. 28, 2029
Par value	[1],[2],[3],[4]	$ 313,433
Value	[1],[2],[3]	$ 313,433
Investment, Identifier [Axis]: Senior loans 135.5% | Consumer staples distribution and retail 6.6% | PAK Quality Foods Acquisition LLC, Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.955%
Maturity date	[1],[2],[5]	Dec. 28, 2029
Par value	[1],[2],[4],[5]	$ 2,133,134
Value	[1],[2],[5]	$ 2,133,134
Variable rate	[1],[2],[5]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Delayed Draw Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.801%
Maturity date	[1],[2],[3]	Oct. 22, 2026
Par value	[1],[2],[3],[4]	$ 499,260
Value	[1],[2],[3]	$ 503,005
Variable rate	[1],[2],[3]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Capital Construction LLC, Add-On Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.801%
Maturity date	[1],[2]	Oct. 22, 2026
Par value	[1],[2],[4]	$ 327,372
Value	[1],[2]	$ 329,827
Variable rate	[1],[2]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.801%
Maturity date	[1],[2],[5]	Oct. 22, 2026
Par value	[1],[2],[4],[5]	$ 1,136,650
Value	[1],[2],[5]	$ 1,145,174
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Capital Construction LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Oct. 22, 2026
Par value	[1],[2],[3],[4]	$ 508,039
Value	[1],[2],[3]	$ 508,039
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.801%
Maturity date	[1],[2],[5]	Oct. 22, 2026
Par value	[1],[2],[4],[5]	$ 838,524
Value	[1],[2],[5]	$ 844,813
Variable rate	[1],[2],[5]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Leap Service Partners LLC, Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.956%
Maturity date	[1],[2],[3]	Mar. 15, 2029
Par value	[1],[2],[3],[4]	$ 1,756,235
Value	[1],[2],[3]	$ 1,756,235
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Leap Service Partners LLC, Revolver (1 and 3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.096%
Maturity date	[1],[2],[3]	Mar. 15, 2029
Par value	[1],[2],[3],[4]	$ 588,235
Value	[1],[2],[3]	$ 588,235
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Diversified consumer services 6.5% | Leap Service Partners LLC, Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.083%
Maturity date	[1],[2]	Mar. 15, 2029
Par value	[1],[2],[4]	$ 1,638,824
Value	[1],[2]	$ 1,638,824
Variable rate	[1],[2]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Financials 1.9%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 2,158,884
Investment, Identifier [Axis]: Senior loans 135.5% | Health care 26.5%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 29,996,181
Investment, Identifier [Axis]: Senior loans 135.5% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.845%
Maturity date	[1],[2]	Jan. 30, 2029
Par value	[1],[2],[4]	$ 1,602,015
Value	[1],[2]	$ 1,602,015
Variable rate	[1],[2]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care equipment and supplies 3.3% | CPC/Cirtec Holdings, Inc., Term Loan (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.845%
Maturity date	[1],[2],[5]	Jan. 30, 2029
Par value	[1],[2],[4],[5]	$ 2,147,744
Value	[1],[2],[5]	$ 2,147,744
Variable rate	[1],[2],[5]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | In Vitro Sciences LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.96%
Maturity date	[1],[2],[3]	Feb. 28, 2029
Par value	[1],[2],[3],[4]	$ 707,591
Value	[1],[2],[3]	$ 681,056
Variable rate	[1],[2],[3]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | In Vitro Sciences LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Feb. 28, 2029
Par value	[1],[2],[3],[4]	$ 177,778
Value	[1],[2],[3]	$ 171,111
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | In Vitro Sciences LLC, Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.96%
Maturity date	[1],[2],[5]	Feb. 28, 2029
Par value	[1],[2],[4],[5]	$ 3,095,556
Value	[1],[2],[5]	$ 2,979,472
Variable rate	[1],[2],[5]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Midwest Eye Services LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.445%
Maturity date	[1],[2],[5]	Aug. 20, 2027
Par value	[1],[2],[4],[5]	$ 1,243,500
Value	[1],[2],[5]	$ 1,243,500
Variable rate	[1],[2],[5]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Aug. 20, 2027
Par value	[1],[2],[3],[4]	$ 142,385
Value	[1],[2],[3]	$ 142,385
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Midwest Eye Services LLC, Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.445%
Maturity date	[1],[2],[5]	Aug. 20, 2027
Par value	[1],[2],[4],[5]	$ 738,841
Value	[1],[2],[5]	$ 738,841
Variable rate	[1],[2],[5]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | OIS Management Services LLC, Add-On Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.354%
Maturity date	[1],[2],[3]	Nov. 16, 2028
Par value	[1],[2],[3],[4]	$ 2,344,227
Value	[1],[2],[3]	$ 2,332,506
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.354%
Maturity date	[1],[2],[5]	Nov. 16, 2028
Par value	[1],[2],[4],[5]	$ 552,149
Value	[1],[2],[5]	$ 549,389
Variable rate	[1],[2],[5]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Nov. 16, 2028
Par value	[1],[2],[3],[4]	$ 167,626
Value	[1],[2],[3]	$ 166,788
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.354%
Maturity date	[1],[2],[5]	Nov. 16, 2028
Par value	[1],[2],[4],[5]	$ 1,430,969
Value	[1],[2],[5]	$ 1,423,814
Variable rate	[1],[2],[5]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.750% and Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.131%
Maturity date	[1],[2],[5]	Dec. 04, 2025
Par value	[1],[2],[4],[5]	$ 1,155,179
Value	[1],[2],[5]	$ 1,155,179
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (6 month CME Term SOFR + 6.250% and Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.79%
Maturity date	[1],[2],[5]	Dec. 04, 2025
Par value	[1],[2],[4],[5]	$ 994,510
Value	[1],[2],[5]	$ 994,510
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Pediatric Home Respiratory Services LLC, Term Loan (6 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.361%
Maturity date	[1],[2]	Dec. 04, 2025
Par value	[1],[2],[4]	$ 1,824,742
Value	[1],[2]	$ 1,824,742
Variable rate	[1],[2]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Refocus Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.204%
Maturity date	[1],[2],[3]	Feb. 14, 2029
Par value	[1],[2],[3],[4]	$ 1,050,000
Value	[1],[2],[3]	$ 1,034,250
Variable rate	[1],[2],[3]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Refocus Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Feb. 14, 2029
Par value	[1],[2],[3],[4]	$ 210,526
Value	[1],[2],[3]	$ 207,368
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | Refocus Management Services LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.401%
Maturity date	[1],[2],[5]	Feb. 14, 2029
Par value	[1],[2],[4],[5]	$ 2,723,158
Value	[1],[2],[5]	$ 2,682,311
Variable rate	[1],[2],[5]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | The Smilist DSO LLC, Delayed Draw Term Loan 2024-1 (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.666%
Maturity date	[1],[2]	Apr. 04, 2029
Par value	[1],[2],[4]	$ 700,214
Value	[1],[2]	$ 694,962
Variable rate	[1],[2]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | The Smilist DSO LLC, Delayed Draw Term Loan 2024-2 (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.066%
Maturity date	[1],[2],[3]	Apr. 04, 2029
Par value	[1],[2],[3],[4]	$ 561,404
Value	[1],[2],[3]	$ 557,193
Variable rate	[1],[2],[3]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | The Smilist DSO LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Apr. 04, 2029
Par value	[1],[2],[3],[4]	$ 140,351
Value	[1],[2],[3]	$ 139,298
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | The Smilist DSO LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.604%
Maturity date	[1],[2]	Apr. 04, 2029
Par value	[1],[2],[4]	$ 2,590,000
Value	[1],[2]	$ 2,570,575
Variable rate	[1],[2]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | VPD Management, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Nov. 02, 2026
Par value	[1],[2],[3],[4]	$ 3,028,571
Value	[1],[2],[3]	$ 2,998,286
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | VPD Management, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Nov. 02, 2026
Par value	[1],[2],[3],[4]	$ 228,571
Value	[1],[2],[3]	$ 226,286
Investment, Identifier [Axis]: Senior loans 135.5% | Health care providers and services 23.2% | VPD Management, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.604%
Maturity date	[1],[2]	Nov. 02, 2026
Par value	[1],[2],[4]	$ 740,000
Value	[1],[2]	$ 732,600
Variable rate	[1],[2]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., 4th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jul. 27, 2028
Par value	[1],[2],[3],[4]	$ 1,705,489
Value	[1],[2],[3]	$ 1,705,489
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.302%
Maturity date	[1],[2],[3]	Jul. 27, 2028
Par value	[1],[2],[3],[4]	$ 568,589
Value	[1],[2],[3]	$ 568,589
Variable rate	[1],[2],[3]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jul. 27, 2028
Par value	[1],[2],[3],[4]	$ 114,804
Value	[1],[2],[3]	$ 114,804
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.402%
Maturity date	[1],[2],[5]	Jul. 27, 2028
Par value	[1],[2],[4],[5]	$ 1,468,227
Value	[1],[2],[5]	$ 1,468,227
Variable rate	[1],[2],[5]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jun. 18, 2029
Par value	[1],[2],[3],[4]	$ 1,607,143
Value	[1],[2],[3]	$ 1,607,143
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Revolver (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	9.613%
Maturity date	[1],[2],[3]	Jun. 18, 2029
Par value	[1],[2],[3],[4]	$ 535,714
Value	[1],[2],[3]	$ 535,714
Variable rate	[1],[2],[3]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Hotels, restaurants and leisure 7.4% | Star Logistics & Hospitality Services LLC, Term Loan (3 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.613%
Maturity date	[1],[2]	Jun. 18, 2029
Par value	[1],[2],[4]	$ 2,351,250
Value	[1],[2]	$ 2,351,250
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | IT services 4.6% | AIDC IntermediateCo LLC, Term Loan (3 month CME Term SOFR + 5.100%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.533%
Maturity date	[1],[2],[5]	Jul. 22, 2027
Par value	[1],[2],[4],[5]	$ 2,147,676
Value	[1],[2],[5]	$ 2,147,676
Variable rate	[1],[2],[5]	5.10%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.10%
Investment, Identifier [Axis]: Senior loans 135.5% | IT services 4.6% | Jetson Buyer, Inc., Revolver (Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	12.50%
Maturity date	[1],[2],[3]	Apr. 09, 2030
Par value	[1],[2],[3],[4]	$ 443,656
Value	[1],[2],[3]	$ 441,437
Variable rate	[1],[2],[3]	4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	4.50%
Investment, Identifier [Axis]: Senior loans 135.5% | IT services 4.6% | Jetson Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.345%
Maturity date	[1],[2]	Apr. 09, 2030
Par value	[1],[2],[4]	$ 2,611,025
Value	[1],[2]	$ 2,597,970
Variable rate	[1],[2]	5.50%
Investment, Basis Spread, Variable Rate	[1],[2]	5.50%
Investment, Identifier [Axis]: Senior loans 135.5% | Industrials 64.0%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 72,415,821
Investment, Identifier [Axis]: Senior loans 135.5% | Information technology 7.7%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 8,744,151
Investment, Identifier [Axis]: Senior loans 135.5% | Leisure products 3.5% | 4M Capital, Ltd., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Jun. 18, 2027
Par value	[1],[2],[3],[4]	$ 528,000
Value	[1],[2],[3]	$ 524,040
Investment, Identifier [Axis]: Senior loans 135.5% | Leisure products 3.5% | 4M Capital, Ltd., Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.604%
Maturity date	[1],[2],[5]	Jun. 18, 2027
Par value	[1],[2],[4],[5]	$ 3,454,640
Value	[1],[2],[5]	$ 3,428,730
Variable rate	[1],[2],[5]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Materials 3.9%
Schedule of Investments [Line Items]
Value	[1],[2]	$ 4,446,610
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.215%
Maturity date	[1],[2],[3]	Mar. 30, 2029
Par value	[1],[2],[3],[4]	$ 307,593
Value	[1],[2],[3]	$ 307,593
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Health Management Associates, Inc., Revolver (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	13.25%
Maturity date	[1],[2],[3]	Mar. 30, 2029
Par value	[1],[2],[3],[4]	$ 124,004
Value	[1],[2],[3]	$ 124,004
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.366%
Maturity date	[1],[2],[5]	Mar. 30, 2029
Par value	[1],[2],[4],[5]	$ 1,698,569
Value	[1],[2],[5]	$ 1,698,569
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Library Associates LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.499%
Maturity date	[1],[2],[5]	Mar. 01, 2027
Par value	[1],[2],[4],[5]	$ 290,164
Value	[1],[2],[5]	$ 290,164
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Library Associates LLC, Revolver (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.24%
Maturity date	[1],[2],[3]	Feb. 26, 2027
Par value	[1],[2],[3],[4]	$ 72,418
Value	[1],[2],[3]	$ 72,418
Variable rate	[1],[2],[3]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.265%
Maturity date	[1],[2],[5]	Feb. 26, 2027
Par value	[1],[2],[4],[5]	$ 1,786,184
Value	[1],[2],[5]	$ 1,786,184
Variable rate	[1],[2],[5]	6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | WeLocalize, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.954%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 513,780
Value	[1],[2]	$ 507,358
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | WeLocalize, Inc., Incremental Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.954%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 2,024,273
Value	[1],[2]	$ 1,998,970
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | WeLocalize, Inc., Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.273%
Maturity date	[1],[2],[3]	Jun. 23, 2026
Par value	[1],[2],[3],[4]	$ 421,597
Value	[1],[2],[3]	$ 416,327
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Professional services 7.7% | WeLocalize, Inc., Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.954%
Maturity date	[1],[2]	Jun. 23, 2026
Par value	[1],[2],[4]	$ 1,540,349
Value	[1],[2]	$ 1,521,095
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Software 3.1% | Alta Buyer LLC, Add-On Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.604%
Maturity date	[1],[2],[5]	Dec. 21, 2027
Par value	[1],[2],[4],[5]	$ 2,147,607
Value	[1],[2],[5]	$ 2,142,238
Variable rate	[1],[2],[5]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Software 3.1% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.604%
Maturity date	[1],[2]	Dec. 21, 2027
Par value	[1],[2],[4]	$ 1,418,376
Value	[1],[2]	$ 1,414,830
Variable rate	[1],[2]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Specialty retail 3.9% | RPC TopCo, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Sep. 02, 2031
Par value	[1],[2],[3],[4]	$ 545,455
Value	[1],[2],[3]	$ 537,273
Investment, Identifier [Axis]: Senior loans 135.5% | Specialty retail 3.9% | RPC TopCo, Inc., Term Loan (6 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.245%
Maturity date	[1],[2]	Sep. 02, 2031
Par value	[1],[2],[4]	$ 3,954,545
Value	[1],[2]	$ 3,895,227
Variable rate	[1],[2]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Textiles, apparel and luxury goods 1.7% | CPC Lakeshirts Acquisition LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.764%
Maturity date	[1],[2]	Sep. 02, 2027
Par value	[1],[2],[4]	$ 216,336
Value	[1],[2]	$ 214,714
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Textiles, apparel and luxury goods 1.7% | CPC Lakeshirts Acquisition LLC, Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.22%
Maturity date	[1],[2],[3]	Sep. 02, 2027
Par value	[1],[2],[3],[4]	$ 380,027
Value	[1],[2],[3]	$ 377,177
Variable rate	[1],[2],[3]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Textiles, apparel and luxury goods 1.7% | CPC Lakeshirts Acquisition LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.764%
Maturity date	[1],[2],[5]	Sep. 04, 2028
Par value	[1],[2],[4],[5]	$ 1,410,287
Value	[1],[2],[5]	$ 1,399,709
Variable rate	[1],[2],[5]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.25%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | BLP Buyer, Inc., Add-On Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.595%
Maturity date	[1],[2]	Dec. 24, 2029
Par value	[1],[2],[4]	$ 919,355
Value	[1],[2]	$ 917,056
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | BLP Buyer, Inc., Delayed Draw Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.595%
Maturity date	[1],[2]	Dec. 24, 2029
Par value	[1],[2],[4]	$ 290,323
Value	[1],[2]	$ 289,597
Variable rate	[1],[2]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.595%
Maturity date	[1],[2],[3]	Dec. 24, 2029
Par value	[1],[2],[3],[4]	$ 290,323
Value	[1],[2],[3]	$ 289,597
Variable rate	[1],[2],[3]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.595%
Maturity date	[1],[2],[5]	Dec. 24, 2029
Par value	[1],[2],[4],[5]	$ 2,413,306
Value	[1],[2],[5]	$ 2,407,273
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.695%
Maturity date	[1],[2],[5]	Nov. 01, 2026
Par value	[1],[2],[4],[5]	$ 2,147,607
Value	[1],[2],[5]	$ 2,083,179
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Add-On Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 01, 2029
Par value	[1],[2],[3],[4]	$ 875,683
Value	[1],[2],[3]	$ 875,683
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Add-On Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 01, 2029
Par value	[1],[2],[3],[4]	$ 301,960
Value	[1],[2],[3]	$ 301,960
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Add-On Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	9.595%
Maturity date	[1],[2]	Mar. 01, 2029
Par value	[1],[2],[4]	$ 875,683
Value	[1],[2]	$ 875,683
Variable rate	[1],[2]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 01, 2029
Par value	[1],[2],[3],[4]	$ 258,694
Value	[1],[2],[3]	$ 258,694
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 01, 2029
Par value	[1],[2],[3],[4]	$ 258,694
Value	[1],[2],[3]	$ 258,694
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Mar. 01, 2029
Par value	[1],[2],[3],[4]	$ 272,309
Value	[1],[2],[3]	$ 272,309
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Krayden Holdings, Inc., Term Loan (1 month CME Term SOFR + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	9.595%
Maturity date	[1],[2],[5]	Mar. 01, 2029
Par value	[1],[2],[4],[5]	$ 1,367,944
Value	[1],[2],[5]	$ 1,367,944
Variable rate	[1],[2],[5]	4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	4.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | M&D Midco, Inc., 1st Amendment Delayed Draw Term Loan (1 and 3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.787%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 854,465
Value	[1],[2],[3]	$ 845,920
Variable rate	[1],[2],[3]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | M&D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	11.298%
Maturity date	[1],[2]	Aug. 31, 2028
Par value	[1],[2],[4]	$ 496,283
Value	[1],[2]	$ 495,043
Variable rate	[1],[2]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | M&D Midco, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	11.383%
Maturity date	[1],[2],[3]	Aug. 31, 2028
Par value	[1],[2],[3],[4]	$ 250,675
Value	[1],[2],[3]	$ 250,048
Variable rate	[1],[2],[3]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | M&D Midco, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.207%
Maturity date	[1],[2],[5]	Aug. 31, 2028
Par value	[1],[2],[4],[5]	$ 1,405,183
Value	[1],[2],[5]	$ 1,401,670
Variable rate	[1],[2],[5]	6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.390%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	11.773%
Maturity date	[1],[2],[5]	Jan. 18, 2028
Par value	[1],[2],[4],[5]	$ 2,147,607
Value	[1],[2],[5]	$ 2,147,607
Variable rate	[1],[2],[5]	6.39%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	6.39%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | SurfacePrep Buyer LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Feb. 04, 2030
Par value	[1],[2],[3],[4]	$ 547,945
Value	[1],[2],[3]	$ 549,315
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | SurfacePrep Buyer LLC, Revolver (1 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.195%
Maturity date	[1],[2],[3]	Feb. 04, 2030
Par value	[1],[2],[3],[4]	$ 547,945
Value	[1],[2],[3]	$ 547,945
Variable rate	[1],[2],[3]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | SurfacePrep Buyer LLC, Term Loan (3 month CME Term SOFR + 5.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.241%
Maturity date	[1],[2],[5]	Feb. 04, 2030
Par value	[1],[2],[4],[5]	$ 2,896,849
Value	[1],[2],[5]	$ 2,904,091
Variable rate	[1],[2],[5]	5.00%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.00%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | WWEC Holdings III Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.354%
Maturity date	[1],[2],[5]	Oct. 03, 2028
Par value	[1],[2],[4],[5]	$ 337,021
Value	[1],[2],[5]	$ 337,021
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | WWEC Holdings III Corp., Incremental Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	10.354%
Maturity date	[1],[2],[3]	Oct. 03, 2028
Par value	[1],[2],[3],[4]	$ 973,075
Value	[1],[2],[3]	$ 973,075
Variable rate	[1],[2],[3]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | WWEC Holdings III Corp., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]	0.00%
Maturity date	[1],[2],[3]	Oct. 03, 2028
Par value	[1],[2],[3],[4]	$ 434,020
Value	[1],[2],[3]	$ 434,020
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | WWEC Holdings III Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[5]	10.354%
Maturity date	[1],[2],[5]	Oct. 03, 2028
Par value	[1],[2],[4],[5]	$ 1,544,083
Value	[1],[2],[5]	$ 1,544,083
Variable rate	[1],[2],[5]	5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[5]	5.75%
Investment, Identifier [Axis]: Senior loans 135.5% | Trading companies and distributors 23.5% | Xenon Arc, Inc, Term Loan (3 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]	10.629%
Maturity date	[1],[2]	Dec. 20, 2028
Par value	[1],[2],[4]	$ 3,990,000
Value	[1],[2]	$ 3,970,048
Variable rate	[1],[2]	5.25%
Investment, Basis Spread, Variable Rate	[1],[2]	5.25%
Investment, Identifier [Axis]: Senior loans 87.9%
Schedule of Investments [Line Items]
Value	[1],[2]		58,427,889
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 6,308,073
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Bandon Fitness, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.516%
Maturity date	[1],[2],[3]		Jul. 27, 2028
Par value	[1],[2],[3],[4]		$ 571,677
Value	[1],[2],[3]		$ 564,531
Variable rate	[1],[2],[3]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Bandon Fitness, Inc., Revolver (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.534%
Maturity date	[1],[2],[3]		Jul. 27, 2028
Par value	[1],[2],[3],[4]		$ 114,804
Value	[1],[2],[3]		$ 113,369
Variable rate	[1],[2],[3]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Bandon Fitness, Inc., Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.533%
Maturity date	[1],[2]		Jul. 27, 2028
Par value	[1],[2],[4]		$ 1,479,463
Value	[1],[2]		$ 1,460,970
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | CPC Lakeshirts Acquisition LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.145%
Maturity date	[1],[2],[3]		Sep. 02, 2027
Par value	[1],[2],[3],[4]		$ 316,398
Value	[1],[2],[3]		$ 294,250
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | CPC Lakeshirts Acquisition LLC, Revolver (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.145%
Maturity date	[1],[2],[3]		Sep. 02, 2027
Par value	[1],[2],[3],[4]		$ 380,027
Value	[1],[2],[3]		$ 353,425
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | CPC Lakeshirts Acquisition LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.145%
Maturity date	[1],[2]		Sep. 04, 2028
Par value	[1],[2],[4]		$ 1,470,836
Value	[1],[2]		$ 1,367,877
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Library Associates LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.692%
Maturity date	[1],[2]		Mar. 01, 2027
Par value	[1],[2],[4]		$ 292,374
Value	[1],[2]		$ 290,912
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Library Associates LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Feb. 28, 2027
Par value	[1],[2],[3],[4]		$ 72,418
Value	[1],[2],[3]		$ 72,056
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer discretionary 9.5% | Library Associates LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.709%
Maturity date	[1],[2]		Feb. 26, 2027
Par value	[1],[2],[4]		$ 1,799,681
Value	[1],[2]		$ 1,790,683
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,966,865
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5% | Pak Quality Foods Acquisition LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 28, 2029
Par value	[1],[2],[3],[4]		$ 537,313
Value	[1],[2],[3]		$ 531,940
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5% | Pak Quality Foods Acquisition LLC, Revolver (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.858%
Maturity date	[1],[2],[3]		Dec. 28, 2029
Par value	[1],[2],[3],[4]		$ 313,433
Value	[1],[2],[3]		$ 307,164
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Consumer staples 4.5% | Pak Quality Foods Acquisition LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.858%
Maturity date	[1],[2]		Dec. 28, 2029
Par value	[1],[2],[4]		$ 2,149,254
Value	[1],[2]		$ 2,127,761
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,142,426
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2% | Steward Partners Global Advisory LLC, Delayed Draw Term Loan (6 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		10.822%
Maturity date	[1],[2],[3]		Oct. 14, 2028
Par value	[1],[2],[3],[4]		$ 934,369
Value	[1],[2],[3]		$ 922,690
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2% | Steward Partners Global Advisory LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Oct. 14, 2028
Par value	[1],[2],[3],[4]		$ 311,716
Value	[1],[2],[3]		$ 307,820
Investment, Identifier [Axis]: Senior loans 87.9% | Financials 3.2% | Steward Partners Global Advisory LLC, Term Loan (6 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.893%
Maturity date	[1],[2]		Oct. 14, 2028
Par value	[1],[2],[4]		$ 923,459
Value	[1],[2]		$ 911,916
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 8,455,491
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | CPC/Cirtec Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.598%
Maturity date	[1],[2]		Jan. 30, 2029
Par value	[1],[2],[4]		$ 2,164,098
Value	[1],[2]		$ 2,120,816
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Health Management Associates, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.727%
Maturity date	[1],[2],[3]		Mar. 30, 2029
Par value	[1],[2],[3],[4]		$ 308,090
Value	[1],[2],[3]		$ 305,779
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Health Management Associates, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 30, 2029
Par value	[1],[2],[3],[4]		$ 124,004
Value	[1],[2],[3]		$ 123,074
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Health Management Associates, Inc., Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.727%
Maturity date	[1],[2]		Mar. 30, 2029
Par value	[1],[2],[4]		$ 1,707,294
Value	[1],[2]		$ 1,694,490
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Midwest Eye Services LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		9.956%
Maturity date	[1],[2]		Aug. 20, 2027
Par value	[1],[2],[4]		$ 1,252,965
Value	[1],[2]		$ 1,215,376
Variable rate	[1],[2]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2]		4.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Midwest Eye Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Aug. 20, 2027
Par value	[1],[2],[3],[4]		$ 142,385
Value	[1],[2],[3]		$ 138,113
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Midwest Eye Services LLC, Term Loan (3 month CME Term SOFR + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.038%
Maturity date	[1],[2]		Aug. 20, 2027
Par value	[1],[2],[4]		$ 744,540
Value	[1],[2]		$ 722,204
Variable rate	[1],[2]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2]		4.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.024%
Maturity date	[1],[2]		Dec. 04, 2025
Par value	[1],[2],[4]		$ 1,166,938
Value	[1],[2]		$ 1,143,600
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Pediatric Home Respiratory Services LLC, Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250% and 1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.265%
Maturity date	[1],[2]		Dec. 04, 2025
Par value	[1],[2],[4]		$ 1,004,596
Value	[1],[2]		$ 992,039
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Health care 12.7% | Pediatric Home Respiratory Services LLC, Incremental Delayed Draw Term Loan (Prime rate + 5.250%)
Schedule of Investments [Line Items]
Variable rate			5.25%
Investment, Basis Spread, Variable Rate			5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 32,102,459
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | AIDC Intermediate LLC, Term Loan (3 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.798%
Maturity date	[1],[2]		Jul. 22, 2027
Par value	[1],[2],[3]		$ 2,164,070
Value	[1],[2]		$ 2,142,430
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 26, 2029
Par value	[1],[2],[3],[4]		$ 974,832
Value	[1],[2],[3]		$ 974,832
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Revolver (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		10.606%
Maturity date	[1],[2],[3]		Dec. 26, 2029
Par value	[1],[2],[3],[4]		$ 354,484
Value	[1],[2],[3]		$ 350,939
Variable rate	[1],[2],[3]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BCTS Parent LLC, Term Loan (1 month CME Term SOFR + 5.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.606%
Maturity date	[1],[2]		Dec. 26, 2029
Par value	[1],[2],[3]		$ 1,417,937
Value	[1],[2]		$ 1,403,758
Variable rate	[1],[2]		5.25%
Investment, Basis Spread, Variable Rate	[1],[2]		5.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 290,323
Value	[1],[2],[3]		$ 284,516
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Revolver (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.107%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 290,323
Value	[1],[2],[3]		$ 284,516
Variable rate	[1],[2],[3]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | BLP Buyer, Inc., Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.107%
Maturity date	[1],[2]		Dec. 21, 2029
Par value	[1],[2],[3]		$ 2,419,355
Value	[1],[2]		$ 2,370,965
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Beary Landscaping LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 422,535
Value	[1],[2],[3]		$ 414,085
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Beary Landscaping LLC, Term Loan (1 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.107%
Maturity date	[1],[2]		Dec. 21, 2029
Par value	[1],[2],[3]		$ 1,901,408
Value	[1],[2]		$ 1,863,380
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Capital Construction LLC, Delayed Draw Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.695%
Maturity date	[1],[2]		Oct. 22, 2026
Par value	[1],[2],[3]		$ 1,145,261
Value	[1],[2]		$ 1,148,124
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Capital Construction LLC, Revolver (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.693%
Maturity date	[1],[2],[3]		Oct. 22, 2026
Par value	[1],[2],[3],[4]		$ 179,846
Value	[1],[2],[3]		$ 179,846
Variable rate	[1],[2],[3]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Capital Construction LLC, Term Loan (1 month CME Term SOFR + 6.250%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.693%
Maturity date	[1],[2]		Oct. 22, 2026
Par value	[1],[2],[3]		$ 844,887
Value	[1],[2]		$ 847,000
Variable rate	[1],[2]		6.25%
Investment, Basis Spread, Variable Rate	[1],[2]		6.25%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Gannet Fleming, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 20, 2028
Par value	[1],[2],[3],[4]		$ 297,877
Value	[1],[2],[3]		$ 297,877
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Gannet Fleming, Inc., Term Loan (3 month CME Term SOFR + 6.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.948%
Maturity date	[1],[2]		Dec. 20, 2028
Par value	[1],[2],[3]		$ 1,867,690
Value	[1],[2]		$ 1,881,698
Variable rate	[1],[2]		6.50%
Investment, Basis Spread, Variable Rate	[1],[2]		6.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Genuine Cable Group LLC, Term Loan (1 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.956%
Maturity date	[1],[2]		Nov. 01, 2026
Par value	[1],[2],[3]		$ 2,164,043
Value	[1],[2]		$ 2,104,532
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Industrials 48.3%|Beary Landscaping LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Dec. 21, 2029
Par value	[1],[2],[3],[4]		$ 422,535
Value	[1],[2],[3]		$ 414,085
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | M+D Midco, Inc., Delayed Draw Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		11.032%
Maturity date	[1],[2],[3]		Aug. 31, 2028
Par value	[1],[2],[3],[4]		$ 500,044
Value	[1],[2],[3]		$ 500,044
Variable rate	[1],[2],[3]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | M+D Midco, Inc., Revolver (Prime rate + 4.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		13.00%
Maturity date	[1],[2],[3]		Aug. 31, 2028
Par value	[1],[2],[3],[4]		$ 250,675
Value	[1],[2]		$ 250,675
Variable rate	[1],[2],[3]		4.50%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		4.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | M+D Midco, Inc., Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.038%
Maturity date	[1],[2]		Aug. 31, 2028
Par value	[1],[2],[3]		$ 1,415,937
Value	[1],[2]		$ 1,415,937
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | OIS Management Services LLC, Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.208%
Maturity date	[1],[2]		Nov. 16, 2028
Par value	[1],[2],[3]		$ 556,340
Value	[1],[2]		$ 561,904
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | OIS Management Services LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Nov. 16, 2028
Par value	[1],[2],[3],[4]		$ 167,626
Value	[1],[2],[3]		$ 167,626
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | OIS Management Services LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.198%
Maturity date	[1],[2]		Nov. 16, 2028
Par value	[1],[2],[3]		$ 1,441,865
Value	[1],[2]		$ 1,456,283
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | PVI Holdings, Inc., Term Loan (3 month CME Term SOFR + 6.770%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		12.162%
Maturity date	[1],[2]		Jan. 18, 2028
Par value	[1],[2],[3]		$ 2,164,043
Value	[1],[2]		$ 2,185,683
Variable rate	[1],[2]		6.77%
Investment, Basis Spread, Variable Rate	[1],[2]		6.77%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Paint Intermediate III LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Oct. 07, 2027
Par value	[1],[2],[3],[4]		$ 216,516
Value	[1],[2],[3]		$ 216,516
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Paint Intermediate III LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.233%
Maturity date	[1],[2]		Oct. 06, 2028
Par value	[1],[2],[3]		$ 1,948,643
Value	[1],[2]		$ 1,963,257
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 5th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[3]		$ 83,395
Value	[1],[2]		$ 82,769
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 5th Amendment Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[3]		$ 116,963
Value	[1],[2]		$ 116,086
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 6th Amendment Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[3]		$ 354,158
Value	[1],[2]		$ 351,501
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 7th Amendment Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[3]		$ 189,861
Value	[1],[2]		$ 188,437
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., 8th Amendment Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Sep. 30, 2026
Par value	[1],[2],[3],[4]		$ 1,245,556
Value	[1],[2],[3]		$ 1,236,214
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., Additional Term Loan A (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 82,356
Value	[1],[2]		$ 81,738
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | Security Services Acquisition Sub Corp., Delayed Draw Term Loan (1 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.457%
Maturity date	[1],[2]		Sep. 30, 2026
Par value	[1],[2],[4]		$ 97,989
Value	[1],[2]		$ 97,254
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | WWEC Holdings II Corp., Delayed Draw Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Oct. 03, 2028
Par value	[1],[2],[4]		$ 339,568
Value	[1],[2]		$ 337,021
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | WWEC Holdings II Corp., Revolver (Prime rate + 4.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		13.25%
Maturity date	[1],[2],[3]		Oct. 03, 2028
Par value	[1],[2],[3],[4]		$ 271,654
Value	[1],[2],[3]		$ 269,617
Variable rate	[1],[2],[3]		4.75%
Investment, Basis Spread, Variable Rate	[1],[2],[3]		4.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | WWEC Holdings II Corp., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Oct. 03, 2028
Par value	[1],[2],[4]		$ 1,555,900
Value	[1],[2]		$ 1,544,231
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Incremental Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.222%
Maturity date	[1],[2]		Sep. 07, 2028
Par value	[1],[2],[4]		$ 597,397
Value	[1],[2]		$ 588,436
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Sep. 07, 2028
Par value	[1],[2],[3],[4]		$ 233,050
Value	[1],[2],[3]		$ 227,224
Investment, Identifier [Axis]: Senior loans 87.9% | Industrials 48.3% | XpressMyself.com LLC, Term Loan (3 month CME Term SOFR + 5.500%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		10.976%
Maturity date	[1],[2]		Sep. 07, 2028
Par value	[1],[2],[4]		$ 1,334,792
Value	[1],[2]		$ 1,301,423
Variable rate	[1],[2]		5.50%
Investment, Basis Spread, Variable Rate	[1],[2]		5.50%
Investment, Identifier [Axis]: Senior loans 87.9% | Information technology 3.2%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 2,158,633
Investment, Identifier [Axis]: Senior loans 87.9% | Information technology 3.2% | Alta Buyer LLC, Term Loan (3 month CME Term SOFR + 6.000%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.498%
Maturity date	[1],[2]		Dec. 21, 2027
Par value	[1],[2],[4]		$ 2,164,043
Value	[1],[2]		$ 2,158,633
Variable rate	[1],[2]		6.00%
Investment, Basis Spread, Variable Rate	[1],[2]		6.00%
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5%
Schedule of Investments [Line Items]
Value	[1],[2]		$ 4,293,942
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Delayed Draw Term Loan
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 02, 2029
Par value	[1],[2],[3],[4]		$ 725,959
Value	[1],[2],[3]		$ 725,959
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 02, 2029
Par value	[1],[2],[3],[4]		$ 362,979
Value	[1],[2],[3]		$ 362,979
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Chemtron Supply LLC, Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.098%
Maturity date	[1],[2]		Mar. 02, 2029
Par value	[1],[2],[4]		$ 1,080,308
Value	[1],[2]		$ 1,080,308
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Delayed Draw Term Loan A
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 258,694
Value	[1],[2],[3]		$ 253,520
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Delayed Draw Term Loan B
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 258,694
Value	[1],[2],[3]		$ 253,520
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Revolver
Schedule of Investments [Line Items]
Rate (%)	[1],[2],[3]		0.00%
Maturity date	[1],[2],[3]		Mar. 01, 2029
Par value	[1],[2],[3],[4]		$ 272,309
Value	[1],[2],[3]		$ 266,863
Investment, Identifier [Axis]: Senior loans 87.9% | Materials 6.5% | Krayden Holdings, Inc., Term Loan (3 month CME Term SOFR + 5.750%)
Schedule of Investments [Line Items]
Rate (%)	[1],[2]		11.198%
Maturity date	[1],[2]		Mar. 01, 2029
Par value	[1],[2],[4]		$ 1,378,360
Value	[1],[2]		$ 1,350,793
Variable rate	[1],[2]		5.75%
Investment, Basis Spread, Variable Rate	[1],[2]		5.75%
Investment, Identifier [Axis]: Short-term investments 10.4%
Schedule of Investments [Line Items]
Value		$ 11,836,858
Investment, Identifier [Axis]: Short-term investments 10.4% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class
Schedule of Investments [Line Items]
Rate (%)	[6]	5.01%
Value		$ 11,836,858
Shares		11,836,858
Investment, Identifier [Axis]: Short-term investments 10.4% | Less unfunded loan commitments (32.4%)
Schedule of Investments [Line Items]
Value		$ (36,716,731)
Investment, Identifier [Axis]: Short-term investments 10.4% | Net investments (Cost $126,916,085) 113.5%
Schedule of Investments [Line Items]
Value		128,490,788
Investment, Identifier [Axis]: Short-term investments 10.4% | Other assets and liabilities, net (13.5%)
Schedule of Investments [Line Items]
Value		(15,278,707)
Investment, Identifier [Axis]: Short-term investments 10.4% | Short-term funds 10.4%
Schedule of Investments [Line Items]
Value		11,836,858
Investment, Identifier [Axis]: Short-term investments 10.4% | Total investments (Cost $163,632,816) 145.9%
Schedule of Investments [Line Items]
Value		165,207,519
Investment, Identifier [Axis]: Short-term investments 10.4% | Total net assets 100.0%
Schedule of Investments [Line Items]
Total net assets		$ 113,212,081
Investment, Identifier [Axis]: Short-term investments 29.2%
Schedule of Investments [Line Items]
Value			$ 19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Dreyfus Treasury Obligations Cash Management Fund, Institutional Class
Schedule of Investments [Line Items]
Rate (%)	[7]		4.98%
Value			$ 19,398,547
Shares			19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Less unfunded loan commitments (15.8%)
Schedule of Investments [Line Items]
Value			$ (10,515,066)
Investment, Identifier [Axis]: Short-term investments 29.2% | Net investments- Non-controlled/Non-affiliated (Cost $66,716,527) 101.3%
Schedule of Investments [Line Items]
Value			67,311,370
Investment, Identifier [Axis]: Short-term investments 29.2% | Other assets and liabilities, net (1.3%)
Schedule of Investments [Line Items]
Value			(848,251)
Investment, Identifier [Axis]: Short-term investments 29.2% | Short-term funds 29.2%
Schedule of Investments [Line Items]
Value			19,398,547
Investment, Identifier [Axis]: Short-term investments 29.2% | Total investments- Non-controlled/Non-affiliated (Cost $77,231,593) 117.1%
Schedule of Investments [Line Items]
Value			77,826,436
Investment, Identifier [Axis]: Short-term investments 29.2% | Total net assets 100.0%
Schedule of Investments [Line Items]
Total net assets			$ 66,463,119

[1] Securities are valued using significant unobservable inputs and are classified as Level 3 in the fair value hierarchy. Refer to Note 2 to the consolidated financial statements.

[2] Senior loans are variable rate obligations which generally pay interest rates that are periodically redetermined by reference to a base lending rate and spread, which are both subject to change. The rate shown represents the rate at period end.

[3] Unfunded or partially unfunded loan commitments. The stated interest rate reflects the reference rate and spread of the funded portion, if any. No interest rate is determined for unfunded positions. See Note 2 for more information.

[4] All par values are denominated in U.S. dollars unless otherwise indicated.

[5] All or a portion of this security is pledged as collateral pursuant to the JPM Funding Facility.

[6] The rate shown is the annualized seven-day yield as of 9-30-24.

[7] The rate shown is the annualized seven-day yield as of 12-31-23.