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Maturity Date 12/7/20282025-01-012025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 1/01/2024 Maturity Date 1/30/20312025-01-012025-03-310001633858Apex Service Partners Senior Secured First Amendment Incremental DDTL Loan Maturity 10/24/20302025-03-310001633858insightsoftware Senior Secured Seventh Supplemental DDTL Maturity 5/25/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/08/2021 Maturity Date 12/30/20262025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 0.00% Interest Rate 9.56% Acquisition Date 1/16/2024 Maturity Date 6/30/20292024-12-310001633858MediaRadar Senior Secured Revolving Loan Maturity 9/17/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/20282024-01-012024-12-310001633858EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/20282025-01-012025-03-310001633858us-gaap:EnergySectorMember2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 8/26/2024 Maturity Date 8/28/20302025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type 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Service Unitranche Term Loan A Maturity 12/22/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/20282024-12-310001633858Rover Senior Secured Initial Term Loan Maturity 2/27/20312025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/31/2024 Maturity Date 08/20/20272025-01-012025-03-310001633858 Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition 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Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/20292025-03-310001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMembersrt:MaximumMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 10/3/2024 Maturity Date 10/3/20292025-01-012025-03-310001633858U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/20262025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/20282024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputSeniorLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 9/16/2022 Maturity Date 9/17/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/24/2024 Maturity Date 4/30/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/20292024-12-310001633858A1 Garage Door Service Senior Secured Revolving Loan Maturity 12/22/20282025-01-012025-03-310001633858Kenco Senior Secured Initial Term Loan Maturity 11/15/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/20282025-01-012025-03-310001633858ck0001633858:EquityAndPreferredSharesMember2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term LoanIndex S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/5/2024 Maturity Date 5/14/20292025-01-012025-03-310001633858ck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:FirstLienMembersrt:MaximumMemberck0001633858:AnalysisOfTrendInLeverageMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/20292024-01-012024-12-310001633858us-gaap:AerospaceSectorMember2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/27/2017 Maturity Date 2/6/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/20282025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/20222024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/27/2024 Maturity Date 12/15/20312025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/20292024-12-310001633858Miller Environmental Senior Secured Delayed Draw Term Loan Maturity 9/10/20312025-01-012025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/20232025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/20282024-12-310001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business InnovateMR Investment Type Investment Type Class A Units Acquisition Date 12/16/20212024-12-310001633858Steward Partners Senior Secured Revolving Loan Maturity 10/14/20282024-12-310001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/20232024-12-310001633858Industrial Physics Senior Secured Revolving Credit Loan Maturity 7/19/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/7/2024 Maturity Date 12/4/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/24/2024 Maturity Date 8/12/20272025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/20302024-01-012024-12-310001633858us-gaap:FairValueInputsLevel2Memberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Construction & Building A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 12/22/20222024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/14/2024 Maturity Date 3/28/20302025-01-012025-03-310001633858Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/8/2021 Maturity Date 12/30/20262024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% 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Unitranche Initial Term Loan Maturity 4/1/20292025-01-012025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/20212025-01-012025-03-310001633858Beta+ Senior Secured Revolving Credit Loan Maturity 7/1/2027 2025-03-310001633858Aptean Unitranche Initial Term Loan Maturity 1/30/20312024-12-310001633858Kenco Senior Secured Delayed Draw Term Loan Maturity 11/15/20292025-01-012025-03-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMembersrt:MinimumMemberck0001633858:FirstLienMember2025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/01/2022 Maturity Date 11/01/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 5/21/2021 Maturity Date 5/27/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 1/19/2022 Maturity Date 12/29/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/20/2023 Maturity Date 10/31/20302025-01-012025-03-310001633858Portfolio Investments BANK LOANS: 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BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 3/31/2023 Maturity Date 3/31/20302025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/4/2024 Maturity Date 9/10/20312025-01-012025-03-310001633858Prime Pensions Unitranche Initial Term Loan Maturity 2/26/20302025-03-310001633858AI Fire & Safety Senior Secured Delayed Draw Term Loan Maturity 2/2/20322024-12-310001633858InnovateMR Senior Secured Revolving Loan Maturity 1/20/20282025-01-012025-03-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:EnterpriseValueMembersrt:WeightedAverageMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 7/02/2021 Maturity Date 7/07/20282025-03-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputModifiedMarketYieldMembersrt:MaximumMemberck0001633858:AnalysisOfTrendInLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/20292025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/23/2024 Maturity Date 10/30/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/20292025-03-310001633858Aprio Senior Secured Revolving Loan Maturity 8/1/20312025-01-012025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 06/04/2024 Maturity Date 10/25/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/28/2024 Maturity Date 12/20/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 4/15/2024 Maturity Date 4/15/20312024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/20232025-03-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMembersrt:MaximumMember2025-03-310001633858ck0001633858:EnergySectorOilAndGasMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/26/2023 Maturity Date 5/28/20292025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 10/9/2024 Maturity Date 10/17/20312024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/20192024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/29/2022 Maturity Date 6/1/20282025-01-012025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 9/20/2024 Maturity Date 9/30/20312025-01-012025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 1/29/2021 Maturity Date 3/03/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/20282024-01-012024-12-310001633858Prime Pensions Senior Secured Revolving Credit Maturity 2/26/20302025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/18/2021 Maturity Date 3/27/20282024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/11/2020 Maturity Date 12/17/20272025-03-310001633858Kenco Senior Secured Revolving Credit Loan Maturity 11/15/20292025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/2/2020 Maturity Date 11/3/20272025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/19/2023 Maturity Date 12/19/20292024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/18/2020 Maturity Date 12/22/20272025-01-012025-03-310001633858Ohio Transmission Senior Secured Delayed Draw Term Loan Maturity 12/19/20302024-12-310001633858Miller Environmental Senior Secured Initial Term Loan Maturity 9/10/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 4/17/2024 Maturity Date 9/15/20262025-03-310001633858us-gaap:EastRegionMember2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/20282025-01-012025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/20232025-01-012025-03-310001633858ck0001633858:FirstLienMember2025-01-012025-03-310001633858United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 11/7/2024 Maturity Date 8/16/20282025-01-012025-03-310001633858Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/9/2021 Maturity Date 12/15/20282025-03-310001633858Kept Companies Senior Secured Revolving Loan Maturity 4/30/20292024-12-310001633858Trystar Senior Secured Revolving Credit Loan Maturity 8/6/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 2/14/2025 Maturity Date 7/30/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/14/2023 Maturity Date 3/30/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 10/3/2024 Maturity Date 10/3/20292025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/18/2024 Maturity Date 12/17/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/17/2021 Maturity Date 3/31/20282024-12-310001633858ck0001633858:OtherUsRegionMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/13/2021 Maturity Date 12/14/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/20302024-12-310001633858Apex Service Partners Unitranche 2024 Term Loan Maturity 10/24/20302025-01-012025-03-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/20292024-12-310001633858Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) Maturity 4/21/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/31/2020 Maturity Date 3/15/20302024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/19/2019 Maturity Date 11/19/20262025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/26/2022 Maturity Date 5/31/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 01/25/2024 Maturity Date 12/20/20272025-03-310001633858Liberty Group Unitranche Initial Term Loan Maturity 6/15/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/28/2022 Maturity Date 7/28/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 3/31/20282025-01-012025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/15/2022 Maturity Date 6/28/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/10/2021 Maturity Date 11/30/20272025-03-3100016338582015-06-232015-06-230001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 12/31/2024 Maturity Date 10/26/20302025-03-310001633858us-gaap:ConstructionSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/31/2024 Maturity Date 8/6/20312025-01-012025-03-310001633858Ohio Transmission Senior Secured Initial Revolving Loan Maturity 12/19/20292025-01-012025-03-310001633858OrthoNebraska Senior Secured Revolving Loan Maturity 7/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/20292025-03-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMembersrt:MinimumMemberck0001633858:SecondLienMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/20312024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/27/2017 Maturity Date 3/2/20282024-12-310001633858Associated Springs Senior Secured Revolving Loan Maturity 4/4/2030 2025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Beverage, Food & Tobacco2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/5/2025 Maturity Date 2/28/20322025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 03/21/2025 Maturity Date 03/25/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/20292024-01-012024-12-310001633858United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/20302025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/20312024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/20222024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/20/2024 Maturity Date 11/30/20292025-03-310001633858 Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 8/16/2023 Maturity Date 8/17/20282025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass InMark Investment Type Unitranche Incremental Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/10/2021 Maturity Date 12/23/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/18/2024 Maturity Date 3/13/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/22/2022 Maturity Date 12/24/20292025-01-012025-03-310001633858us-gaap:FairValueInputsLevel2Member2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2021 Maturity Date 9/1/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/25/2024 Maturity Date 9/27/20302025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/27/2022 Maturity Date 5/5/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/20292025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/22/2021 Maturity Date 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12/31/20282025-01-012025-03-310001633858ck0001633858:ServicesConsumerSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/10/2021 Maturity Date 10/8/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 03/23/2022 Maturity Date 03/30/20292025-01-012025-03-310001633858EPIC Insurance Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Maturity 9/29/20282025-01-012025-03-310001633858Options IT Senior Secured Revolving Loan Maturity 3/31/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/6/2020 Maturity Date 4/9/20272025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 1/29/2021 Maturity Date 3/3/20282024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/20222025-03-310001633858LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 3/11/2022 Maturity Date 12/29/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 11/25/2024 Maturity Date 4/4/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/24/2024 Maturity Date 7/31/20312025-03-310001633858Inhabit Senior Secured Revolving Credit Loan Maturity 1/12/2032 2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition 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Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 11/30/2023 Maturity Date 11/30/20282025-03-310001633858Secretariat Senior Secured Delayed Draw Term Loan Maturity 2/24/20322025-01-012025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Wholesale2024-12-310001633858Golden Source Senior Secured Revolving Loan Maturity 5/12/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 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3.50% Interest Rate 7.79% Acquisition Date 6/14/2024 Maturity Date 6/24/20312025-03-310001633858BlueHalo Senior Secured Revolving Loan Maturity 10/31/20252025-03-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalLeverageMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/25/2023 Maturity Date 01/09/20292025-03-310001633858Applied Adhesives Senior Secured Revolving Loan Maturity 3/12/2027 2025-01-012025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 5/29/2024 Maturity Date 3/4/20302025-01-012025-03-310001633858us-gaap:FairValueInputsLevel2Memberck0001633858:SecondLienMember2025-03-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/27/2021 Maturity Date 9/29/20282025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2021 Maturity Date 9/1/20282024-12-310001633858Prime Pensions Senior Secured Delayed Draw Term Loan Maturity 2/26/20302025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/20282024-12-310001633858Electric Power Engineers Senior Secured Delayed Draw Term Loan Maturity 12/15/20312025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 10/2/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/16/2024 Maturity Date 10/29/20312024-01-012024-12-310001633858Applied Adhesives Senior Secured Revolving Loan Maturity 3/12/2027 2025-03-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 3/26/2024 Maturity Date 5/25/20282025-03-31ck0001633858:Itemiso4217:USDxbrli:sharesxbrli:purexbrli:sharesiso4217:USD

 

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

WASHINGTON, D.C. 20549

 

 

FORM 10-Q

 

 

(Mark One)

☒	QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the quarterly period ended March 31, 2025

OR

 

☐	TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934

For the transition period from to

Commission file number: 814-01154

 

AUDAX CREDIT BDC INC.

(Exact name of registrant as specified in its charter)

 

 

DELAWARE		47-3039124
(State or other jurisdiction of incorporation or organization)		(I.R.S. Employer Identification No.)

 

320 PARK AVENUE
NEW YORK, NEW YORK		10022
(Address of principal executive office)		(Zip Code)

(212) 703-2700

(Registrant’s telephone number, including area code)

Not Applicable

(Former name, former address and former fiscal year, if changed since last report)

 

 

Securities registered pursuant to Section 12(b) of the Act:

None.

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐

Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐

Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12 b-2 of the Exchange Act.

 

Large accelerated filer		☐		Accelerated filer		☐
Non-accelerated filer		☒		Smaller reporting company		☐
Emerging growth company		☒

If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act ☐

Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒

The registrant had 47,020,457 shares of common stock, par value $0.001 per share, outstanding as of May 13, 2025.

 

1

 

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AUDAX CREDIT BDC INC.

TABLE OF CONTENTS

 

PART I.	FINANCIAL INFORMATION:
Item 1.	Financial Statements
		Statements of Assets and Liabilities as of March 31, 2025 (unaudited) and December 31, 2024	2
		Statements of Operations for the three months ended March 31, 2025 (unaudited) and 2024 (unaudited)	3
		Statements of Changes in Net Assets for the three months ended March 31, 2025 (unaudited) and 2024 (unaudited)	4
		Statements of Cash Flows for the three months ended March 31, 2025 (unaudited) and 2024 (unaudited)	5
		Schedules of Investments as of March 31, 2025 (unaudited) and December 31, 2024	6
		Notes to Financial Statements (unaudited)	30
Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations
		Overview	51
		Results of Operations	53
		Financial Condition, Liquidity and Capital Resources	55
Item 3.	Quantitative and Qualitative Disclosures About Market Risk		61
Item 4.	Controls and Procedures		61
PART II.	OTHER INFORMATION:
Item 1.	Legal Proceedings		62
Item 1A.	Risk Factors		62
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds		62
Item 3.	Defaults Upon Senior Securities		62
Item 4.	Mine Safety Disclosures		62
Item 5.	Other Information		62
Item 6.	Exhibits		63
SIGNATURES			64

 

1

 

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Audax Credit BDC Inc.

Statements of Assets and Liabilities

March 31, 2025 and December 31, 2024

(Expressed in U.S. Dollars)

 

		March 31, 2025				December 31, 2024
		(unaudited)
Assets
Investments, at fair value
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)		$	408,233,009			$	410,031,275
Cash and cash equivalents			15,374,403				19,737,091
Interest receivable			2,848,111				2,867,021
Receivable from investments sold			—				412,083
Receivable from bank loan repayment			120,737				110,318
Other assets			238,554				—
Total Assets		$	426,814,814			$	433,157,788
Liabilities
Payable for investments purchased		$	1,083,511			$	4,820,442
Fees due to investment advisor, net of waivers(a)			1,168,935				1,196,448
Fee due to administrator(a)			66,250				66,250
Accrued expenses and other liabilities			383,316				432,243
Total Liabilities		$	2,702,012			$	6,515,383
Commitments and contingencies(b)
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively		$	47,020			$	47,020
Capital in excess of par value			442,384,781				442,395,577
Total distributable loss			(18,318,999	)			(15,800,192	)
Total Net Assets		$	424,112,802			$	426,642,405
Net Asset Value per Share of Common Stock at End of Period		$	9.02			$	9.07
Shares Outstanding			47,020,457				47,020,454

 

(a)

Refer to Note 4-Related Party Transactions for additional information.

(b)

Refer to Note 9-Commitments and Contingencies for additional information.

The accompanying notes are an integral part of these financial statements.

 

2

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Audax Credit BDC Inc.

Statements of Operations

(Expressed in U.S. Dollars)

(unaudited)

 

		Three Months Ended				Three Months Ended
		March 31, 2025				March 31, 2024
Investment Income
Non-Control/Non-Affiliate
Interest income		$	9,916,756			$	10,584,397
Interest on cash			59,392				85,860
Total interest income			9,976,148				10,670,257
Non-Control/Non-Affiliate
Fee income			25,990				9,145
Total income			10,002,138				10,679,402
Expenses
Base management fee(a)		$	1,082,732			$	1,033,988
Incentive fee(a)			1,337,809				1,444,313
Professional fees			136,886				139,284
Directors' fees			72,750				69,000
Administrative fee(a)			66,250				66,250
Other expenses			104,461				104,687
Expenses before waivers from investment adviser and administrator			2,800,888				2,857,522
Base management fee waivers(a)			(378,956	)			(361,896	)
Incentive fee waivers(a)			(872,650	)			(890,590	)
Total expenses, net of waivers			1,549,282				1,605,036
Net Investment Income			8,452,856				9,074,366
Realized and Unrealized (Loss) Gain on Non-Control/Non-Affiliate Investments
Net realized gain (loss) on investments			133,380				(315,847	)
Net change in unrealized depreciation on investments			(2,652,187	)			(592,485	)
Net realized and unrealized loss on investments			(2,518,807	)			(908,332	)
Net Increase in Net Assets Resulting from Operations		$	5,934,049			$	8,166,034
Basic and Diluted per Share of Common Stock:
Net investment income		$	0.18			$	0.20
Net increase in net assets resulting from operations		$	0.13			$	0.18
Weighted average shares of common stock outstanding basic and diluted			47,020,454				44,518,989

 

(a)

Refer to Note 4-Related Party Transactions for additional information

 

The accompanying notes are an integral part of these financial statements.

 

3

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Audax Credit BDC Inc.

Statements of Changes in Net Assets

(Expressed in U.S. Dollars)

(unaudited)

 

		Three Months Ended				Three Months Ended
		March 31, 2025				March 31, 2024
Operations
Net investment income		$	8,452,856			$	9,074,366
Net realized gain (loss) on investments			133,380				(315,847	)
Net change in unrealized depreciation on investments			(2,652,187	)			(592,485	)
Net increase in net assets resulting from operations			5,934,049				8,166,034
Distributions:
Distributions of ordinary income to common stockholders (a)			(8,452,856	)			-
Return of capital to common stockholders (a)			(10,826	)			-
Total distributions			(8,463,682	)			—
Capital Share Transactions:
Reinvestment of common stock			30				0
Net increase in net assets from capital share transactions			30				—
Net (Decrease) Increase in Net Assets			(2,529,603	)			8,166,034
Net Assets, Beginning of Period			426,642,405				409,084,278
Net Assets, End of Period		$	424,112,802			$	417,250,312

 

(a)

Refer to Note 6-Income Tax for additional information

The accompanying notes are an integral part of these financial statements.

 

4

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Audax Credit BDC Inc.

Statements of Cash Flows

(Expressed in U.S. Dollars)

(unaudited)

 

		Three Months Ended				Three Months Ended
		March 31, 2025				March 31, 2024
Cash flows from operating activities:
Net increase in net assets resulting from operations		$	5,934,049			$	8,166,034
Adjustments to reconcile net increase in net assets from
operations to net cash provided by operating activities:
Net realized (gain) loss on investments			(133,380	)			315,847
Net change in unrealized depreciation on investments			2,652,187				592,485
Accretion of original issue discount interest and payment-in-kind interest			(541,463	)			(232,264	)
Decrease in interest receivable			18,910				58,011
Increase in other assets			(238,554	)			(180,000	)
Decrease in accrued expenses and other liabilities			(48,927	)			(66,140	)
Increase in fee due to administrator(a)			-				66,250
(Decrease) increase in fees due to investment advisor(a)			(27,513	)			1,225,815
Investments purchased			(26,913,160	)			(20,949,222	)
Proceeds from investments sold			2,775,026				14,703,808
Repayment of bank loans			20,623,789				21,356,412
Net cash provided by operating activities			4,100,964				25,057,036
Cash flows from financing activities:
Distributions paid to common stockholders			(8,463,652	)			-
Net cash used in financing activities			(8,463,652	)			-
Net (decrease) increase in cash and cash equivalents			(4,362,688	)			25,057,036
Cash and cash equivalents:
Cash and cash equivalents, beginning of period			19,737,091				20,940,279
Cash and cash equivalents, end of period		$	15,374,403			$	45,997,315
Supplemental non-cash information
Issuance of common shares in connection with dividend reinvestment plan			3				-
Payment-in-kind ("PIK") interest income		$	310,135			$	23,066

 

(a)

Refer to Note 4-Related Party Transactions for additional information.

 

The accompanying notes are an integral part of these financial statements.

 

5

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Audax Credit BDC Inc.

Schedules of Investments

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) (g) (h) (i):
Services: Business
Vortex		(j)		Unitranche Initial Term Loan		S+		5.00%		9.29%		9/1/2023		9/4/2029		$	5,040,430			$	4,969,615			$	5,040,424
LegalShield		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.25%		7.54%		12/7/2021		12/15/2028			4,365,309				4,340,069				4,325,476
InnovateMR		(j)		Unitranche Initial Term Loan		S+		6.00%		10.29%		12/16/2021		1/20/2028			4,109,264				4,071,662				4,109,158
Industrial Services Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		12/7/2022		12/7/2028			4,105,467				4,028,325				4,105,467
Amplix				Unitranche First Amendment Term Loan		S+		5.25%		9.54%		10/19/2023		10/18/2029			3,959,866				3,869,208				3,959,866
CoAdvantage		(k)		Senior Secured 2023 1L Refinancing Term Loan (First Lien)		S+		5.50%		9.79%		8/2/2023		8/2/2029			3,792,250				3,792,250				3,772,701
Golden Source				Unitranche Initial Term Loan		S+		4.75%		9.04%		3/25/2022		5/12/2028			3,365,410				3,303,132				3,365,410
Eliassen				Unitranche Initial Term Loan		S+		5.75%		10.04%		3/31/2022		4/14/2028			3,406,500				3,372,397				3,338,370
Kept Companies				Senior Secured Term Loan		S+		5.25%		9.54%		4/30/2024		4/30/2029			3,128,032				3,081,873				3,112,391
The Facilities Group				Unitranche Initial Term Loan		S+		5.75%		10.04%		12/10/2021		11/30/2027			2,926,472				2,909,384				2,897,207
Discovery Education				Unitranche Initial Term Loan (First Lien)		S+		2.88%, 6.02% PIK		13.18%		3/25/2022		4/9/2029			3,782,009				3,739,137				2,836,507
CoolSys		(k)		Senior Secured Closing Date Initial Term Loan		S+		4.75%		9.04%		8/4/2021		8/11/2028			2,963,105				2,946,336				2,701,359
Veregy				Senior Secured Initial Term Loan		S+		6.00%		10.29%		11/2/2020		11/3/2027			2,410,443				2,385,690				2,398,391
Paradigm Outcomes		(k)		Senior Secured 2024 Replacement Term Loan		S+		3.25%		7.54%		4/2/2024		5/6/2031			1,988,769				1,980,196				1,992,080
Epiq		(k)		Senior Secured 2025 Refinancing Term Loan (First Lien)		S+		4.00%		8.29%		7/17/2024		4/26/2029			1,989,822				1,985,311				1,976,391
Mediaocean		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		12/9/2021		12/15/2028			1,940,000				1,928,830				1,938,399
VC3		(j)		Senior Secured Delayed Draw Term Loan D		S+		5.00%		9.29%		9/16/2022		3/12/2027			1,886,180				1,854,764				1,886,180
Liberty Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		6/6/2022		6/15/2028			1,901,136				1,877,034				1,878,077
InnovateMR		(j)		Unitranche First Amendment Term Loan		S+		6.50%		10.79%		12/23/2022		1/20/2028			1,832,782				1,796,822				1,832,782
Vensure				Senior Secured Initial Term Loan		S+		5.00%		9.29%		9/23/2024		9/27/2031			1,667,565				1,649,206				1,655,058
Duff & Phelps		(k)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		3.75%		8.04%		3/6/2020		4/9/2027			1,720,975				1,715,531				1,637,258
Secretariat		(k)		Senior Secured Term Loan B		S+		4.00%		8.29%		2/24/2025		2/24/2032			1,500,000				1,492,500				1,492,500
Argano				Senior Secured Initial Term Loan		S+		5.75%		10.04%		9/13/2024		9/13/2029			1,492,500				1,461,805				1,485,038
Insight Global				Unitranche 2024 Refinancing Term Loan		S+		5.00%		9.29%		9/22/2021		9/22/2028			1,451,362				1,434,194				1,444,105
Addison Group		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.54%		1/19/2022		12/29/2028			1,430,714				1,428,561				1,406,800
Divisions Maintenance Group				Senior Secured Term B Loan		S+		4.75%		9.04%		5/21/2021		5/27/2028			1,400,788				1,396,228				1,379,776
Aprio				Senior Secured Initial Term Loan		S+		4.75%		9.04%		8/1/2024		8/1/2031			1,393,036				1,378,876				1,375,623
Heartland				Senior Secured Initial Term Loan		S+		5.25%		9.54%		12/1/2023		12/12/2029			1,195,999				1,175,728				1,182,544
Health Management Associates				Senior Secured Term Loan A		S+		6.25%		10.54%		3/31/2023		3/30/2029			1,099,698				1,074,601				1,088,701
Allied Benefit Systems				Senior Secured Initial Term Loan		S+		5.25%		9.54%		10/20/2023		10/31/2030			989,964				977,242				987,489
Barton Associates				Unitranche Initial Term Loan		S+		6.50%		10.79%		11/18/2024		7/26/2028			994,898				985,374				987,436
Colibri		(k)		Senior Secured First Amendment Incremental Term Loan		S+		5.00%		9.29%		11/9/2023		3/12/2029			987,500				967,935				984,212
Ascend				Senior Secured Initial Term Loan		S+		4.50%		8.79%		10/22/2024		8/9/2031			741,018				737,390				741,018
trustaff				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		12/9/2021		3/6/2028			964,824				963,561				681,810
Geosyntec		(k)		Senior Secured Initial Term Loan		S+		3.75%		8.04%		7/24/2024		7/31/2031			498,750				496,415				499,373
Teneo		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.04%		10/18/2024		3/13/2031			497,487				496,283				499,147

 

The accompanying notes are an integral part of these financial statements.

 

6

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Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Inmar		(k)		Senior Secured Initial Term Loan (First Lien)		S+		5.00%		9.29%		10/25/2024		10/30/2031			497,500				495,000				497,968
AI Fire & Safety				Senior Secured Initial Term Loan		S+		4.50%		8.79%		12/20/2024		2/2/2032			500,000				496,818				496,250
Perficient				Senior Secured Closing Date Term Loan		S+		3.50%		7.79%		8/2/2024		10/2/2031			500,000				497,632				496,250
S&P Engineering Solutions				Senior Secured 2024 Converted Term Loan		S+		5.00%		9.29%		3/31/2023		5/2/2030			492,500				481,142				492,500
Service Logic				Senior Secured Amendment No. 8 Refinancing Term Loan		S+		3.00%		7.29%		2/8/2024		10/30/2027			493,705				493,977				490,002
HireRight		(k)		Senior Secured 2025 Replacement Term Loan (First Lien)		S+		3.25%		7.54%		3/25/2024		9/27/2030			496,237				490,869				488,298
System One				Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.04%		1/28/2021		3/2/2028			481,250				480,152				477,641
Industrial Services Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		12/7/2022		12/7/2028			392,381				375,238				392,381
OSG Billing Services				Senior Secured Last-Out Term Loan		S+		6.25%		10.54%		11/30/2023		11/30/2028			312,562				312,562				310,999
Golden Source				Senior Secured Revolving Loan		S+		4.75%		9.04%		3/25/2022		5/12/2028			300,469				291,080				300,469
OSG Billing Services				Senior Secured First-Out Term Loan		S+		8.00%		12.29%		11/30/2023		5/30/2028			219,341				209,666				218,244
Discovery Education				Senior Secured Revolving Credit Loan (First Lien)		S+		2.88%		7.16%		3/25/2022		4/9/2029			230,769				226,731				173,077
Aprio				Senior Secured Revolving Loan		S+		4.75%		9.04%		8/1/2024		8/1/2031			154,803				154,304				152,868
Kept Companies				Senior Secured Revolving Loan		S+		5.25%		9.54%		4/30/2024		4/30/2029			114,102				106,971				113,531
Liberty Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		6/6/2022		12/15/2028			79,545				75,000				78,581
VC3		(j)		Senior Secured Revolving Credit		S+		5.00%		9.29%		7/21/2022		3/12/2027			61,538				58,846				61,538
Ascend				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		10/22/2024		8/9/2031			54,983				54,124				54,983
Vortex		(j)		Senior Secured Revolving Loan		S+		5.00%		9.29%		9/1/2023		9/4/2029			41,590				7,075				41,590
Heartland				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/1/2023		12/12/2029			39,655				35,517				39,209
Health Management Associates				Senior Secured Revolving Loan		S+		6.25%		10.54%		3/31/2023		3/30/2029			30,195				28,064				29,893
AI Fire & Safety		(k)		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		12/20/2024		2/2/2032			-				(449	)			-
S&P Engineering Solutions				Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		3/31/2023		5/2/2029			—				(1,471	)			—
Amplix				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		10/19/2023		10/18/2029			—				(8,242	)			—
																					83,424,071				82,400,796
Healthcare & Pharmaceuticals
American Vision Partners		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		9/22/2021		9/30/2027			4,835,901				4,794,394				4,835,901
Minds + Assembly		(j)		Unitranche Initial Term Loan (First Lien)		S+		5.25%		9.54%		5/3/2023		5/3/2029			4,027,640				3,946,746				4,027,640
Radiology Partners		(k)		Senior Secured Term B Loan		S+		3.50%, 1.50% PIK		9.29%		6/28/2018		1/31/2029			3,771,739				3,792,114				3,645,027
OrthoNebraska		(j)		Unitranche Term Loan		S+		6.50%		10.79%		7/31/2023		7/31/2028			3,335,773				3,256,383				3,335,773
PharMedQuest		(j)		Unitranche Term A Loan		S+		5.25%		9.54%		11/6/2019		11/6/2026			3,258,398				3,258,398				3,258,398
Summit Spine		(k)		Unitranche Initial Term Loan		S+		5.00%		9.29%		3/21/2025		3/25/2031			3,280,695				3,214,647				3,223,283
InterMed		(j)		Unitranche Initial Term Loan		S+		6.50%		10.79%		12/22/2022		12/24/2029			2,970,842				2,907,251				2,924,776
RevHealth		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		7/22/2022		7/21/2028			4,173,801				4,121,678				2,571,670
Paradigm Oral Health				Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/30/2024		11/16/2028			2,470,695				2,440,594				2,470,695
Advancing Eyecare				Senior Secured Initial Term Loan		S+		5.75%		10.04%		5/27/2022		6/13/2029			2,474,550				2,428,798				2,148,608
TEAM Services				Senior Secured Incremental Term Loan (First Lien)		S+		5.25%		9.54%		6/28/2024		12/20/2027			1,995,000				1,962,181				1,995,000
U.S. Foot and Ankle Specialists				Senior Secured Term Loan		S+		5.50%		9.79%		4/17/2024		9/15/2026			2,006,099				1,990,181				1,991,054
Gastro Health				Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		7/2/2021		7/3/2028			1,931,039				1,924,901				1,877,935
Advanced Diabetes Supply		(k)		Senior Secured First Incremental Term Loan		S+		5.00%		9.29%		7/13/2021		12/30/2027			1,811,615				1,802,383				1,811,615
Therapy Brands				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		5/12/2021		5/18/2028			1,820,808				1,815,965				1,770,735
Ivy Rehab				Senior Secured Initial Term Loan (First Lien)		S+		5.00%		9.29%		3/11/2022		4/23/2029			1,790,494				1,770,559				1,768,113
Blue Cloud				Senior Secured Closing Date Term Loan		S+		5.00%		9.29%		12/13/2021		1/21/2031			1,666,698				1,645,039				1,658,364
nThrive		(k)		Senior Secured Tranche C Term Loan		S+		4.00%		8.29%		11/18/2024		12/17/2028			1,613,125				1,613,125				1,612,117

 

The accompanying notes are an integral part of these financial statements.

 

7

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Upstream Rehabilitation		(k)		Senior Secured August 2021 Incremental Term Loan (First Lien)		S+		4.25%		8.54%		10/24/2019		11/20/2026			1,906,953				1,905,807				1,580,387
InHealth Medical Alliance		(o)		Unitranche Initial Term Loan		S+		7.00% PIK		11.29%		6/25/2021		6/28/2028			3,594,124				3,575,671				1,545,473
ImageFirst		(k)		Senior Secured Initial Term Loan		S+		3.25%		7.54%		3/12/2025		3/12/2032			1,500,000				1,496,250				1,496,250
MedRisk		(k)		Senior Secured 2025 Term Loan (First Lien)		S+		3.25%		7.54%		4/1/2021		5/10/2028			1,474,912				1,470,135				1,473,784
Quantum Health				Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)		S+		4.25%		8.54%		12/18/2020		12/22/2027			1,443,750				1,434,055				1,443,750
Forefront		(k)		Senior Secured Term B-1 Loan		S+		5.50%		9.79%		12/14/2023		3/30/2029			1,485,000				1,457,809				1,398,551
Symplr		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		11/23/2020		12/22/2027			1,440,000				1,430,291				1,255,997
Nvision				Senior Secured 2024 Initial Term Loan		S+		5.50%		9.79%		10/31/2024		12/31/2028			1,257,541				1,225,513				1,248,109
MB2 Dental				Unitranche Initial Term Loan		S+		5.50%		9.79%		2/5/2024		2/13/2031			1,202,111				1,190,674				1,202,111
Micro Merchant Systems				Unitranche Initial Term Loan		S+		4.50%		8.79%		3/2/2022		12/14/2027			1,161,551				1,153,789				1,158,647
Solis Mammography				Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		4/1/2021		4/17/2028			1,045,563				1,040,658				1,042,949
Solis Mammography				Senior Secured Initial Term Loan (Second Lien)		S+		8.00%		12.29%		4/1/2021		4/16/2029			1,000,000				991,491				997,500
Press Ganey		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.25%		7.54%		4/24/2024		4/30/2031			995,000				986,072				990,751
PharMedQuest				Unitranche Fifth Amendment Incremental Term Loan		S+		5.25%		9.54%		10/27/2023		11/6/2026			985,000				979,570				985,000
Cirtec Medical				Senior Secured U.S. Dollar Term Loan		S+		4.75%		9.04%		1/30/2023		1/30/2029			980,000				957,758				977,550
NSM		(k)		Senior Secured Amendment No. 6 Incremental Term Loan		S+		5.25%		9.54%		8/5/2024		5/14/2029			950,225				948,188				957,352
Epic Staffing Group				Senior Secured Initial Term Loan		S+		6.00%		10.29%		6/27/2022		6/28/2029			974,593				932,890				952,664
Wedgewood				Senior Secured Initial Term Loan		S+		4.25%		8.54%		2/24/2021		3/31/2028			965,022				959,962				950,547
Forefront		(k)		Senior Secured Closing Date Term Loan		S+		4.25%		8.54%		3/23/2022		3/30/2029			972,796				962,020				916,164
InterMed		(j)		Senior Secured Revolving Loan		S+		6.50%		10.79%		12/22/2022		12/22/2028			863,931				842,333				850,535
Solis Mammography				Senior Secured 2024 Incremental Term Loan (First Lien)		S+		4.50%		8.79%		3/23/2024		4/17/2028			796,500				794,198				794,509
Viant		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.00%		8.29%		10/16/2024		10/29/2031			553,759				551,074				554,797
MyEyeDr		(k)		Senior Secured Ninth Amendment Refinancing Term Loan (First Lien)		S+		3.50%		7.79%		4/15/2024		4/15/2031			512,004				512,004				511,899
Cirtec Medical				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.75%		9.04%		7/2/2024		1/30/2029			496,250				490,511				495,009
Performance Health		(k)		Senior Secured Term Loan		S+		3.75%		8.04%		2/28/2025		3/19/2032			500,000				495,000				495,000
TEAM Services				Senior Secured Term Loan (First Lien)		S+		5.00%		9.29%		1/25/2024		12/20/2027			493,573				491,675				493,573
nThrive		(k)		Senior Secured Tranche D Term Loan		S+		6.75%		11.04%		11/18/2024		12/17/2029			490,000				490,000				489,694
Confluent Health				Senior Secured Amendment No. 1 Term Loan		S+		7.50%		11.79%		4/11/2023		11/30/2028			490,000				465,983				477,750
AccentCare		(k)		Senior Secured Tranche B Term Loan		S+		4.00%		8.29%		6/15/2021		9/20/2028			481,406				481,406				422,434
nThrive		(k)		Senior Secured Tranche B Term Loan		S+		4.00%		8.29%		11/18/2024		12/17/2028			413,339				413,339				413,081
TEAM Services				Senior Secured Term Loan (Second Lien)		S+		9.00%		13.29%		1/5/2024		12/18/2028			410,000				407,950				410,000
RMP & MedA/Rx				Senior Secured Term Loan		S+		4.75%		9.04%		3/22/2021		2/6/2026			377,041				377,134				371,385
RMP & MedA/Rx				Senior Secured Term Loan (First Lien)		S+		4.75%		9.04%		2/27/2017		2/6/2026			321,058				321,058				316,242
UDG		(l)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		4.25%		8.54%		8/6/2021		8/19/2028			315,938				314,477				311,198
Western Dental				Senior Secured Second-Out Term Loan (Tranche B)		S+		1.00%, 6.25% PIK		11.54%		6/14/2024		8/18/2028			521,607				418,853				260,803
Nvision				Senior Secured Fourth Amendment Incremental Term Loan		S+		5.50%		9.79%		10/30/2024		12/31/2028			242,700				239,251				240,880
RevHealth		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		7/22/2022		7/21/2028			256,849				256,849				158,257
Midwest Eye Services				Senior Secured Initial Term Loan		S+		4.50%		8.79%		12/31/2024		8/20/2027			157,333				142,044				156,547
nThrive		(k)		Senior Secured Tranche A Term Loan		S+		5.25%		9.54%		11/20/2024		12/17/2028			117,391				116,214				117,318
AccentCare				Senior Secured Tranche A Term Loan		S+		5.50%		9.79%		2/5/2024		6/20/2028			119,820				116,006				115,926
Western Dental				Senior Secured First-Out Term Loan (Tranche A-1)		S+		6.50%		10.79%		6/18/2024		5/18/2028			93,032				88,346				93,032
Ivy Rehab				Senior Secured Revolving Credit Loan (First Lien)		S+		4.75%		9.04%		3/11/2022		4/21/2028			67,003				63,636				66,166
Summit Spine		(k)		Senior Secured Revolving Loan		S+		5.00%		9.29%		3/21/2025		3/25/2031			29,609				20,973				29,091
EyeSouth Partners				Unitranche Amendment No.2 Term Loan (First Lien)		S+		5.50%		9.79%		11/15/2024		10/5/2029			25,300				25,056				25,047
Nvision				Senior Secured 2024 Revolving Credit		S+		5.50%		9.79%		10/31/2024		12/31/2028			11,734				11,734				11,646
Blue Cloud				Senior Secured Revolving Loan		S+		5.00%		9.29%		12/13/2021		1/21/2031			-				(1,136	)			-
Midwest Eye Services				Senior Secured Fourth Amendment Incremental Revolving Loan		S+		4.50%		8.79%		12/31/2024		8/20/2027			-				(3,220	)			-
OrthoNebraska		(j)		Senior Secured Revolving Loan		S+		6.50%		10.79%		7/31/2023		7/31/2028			—				(13,724	)			—
Minds + Assembly		(j)		Senior Secured Revolving Loan (First Lien)		S+		5.25%		9.54%		5/3/2023		5/3/2029			—				(18,789	)			—
																					82,694,175				78,182,059

 

The accompanying notes are an integral part of these financial statements.

 

8

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Banking, Finance, Insurance & Real Estate
Cherry Bekaert		(j)		Unitranche Term B Loan		S+		5.25%		9.54%		6/13/2022		6/30/2028		$	4,975,495			$	4,900,123			$	4,975,495
Cerity Partners				Unitranche Initial Term Loan		S+		5.25%		9.54%		7/28/2022		7/28/2029			4,543,011				4,492,167				4,543,011
Alera				Unitranche 2022 Incremental Term Loan		S+		5.25%		9.54%		8/31/2022		10/2/2028			3,907,833				3,853,830				3,898,064
Confluence				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		7/22/2021		7/31/2028			3,870,000				3,857,914				3,588,622
Prime Pensions		(j)		Unitranche Initial Term Loan		S+		5.25%		9.54%		2/20/2024		2/26/2030			2,686,438				2,615,505				2,686,438
EPIC Insurance				Unitranche Refinancing Tranche B Term Loan		S+		4.50%		8.79%		8/27/2021		9/29/2028			2,129,150				2,108,118				2,107,858
Beta+				Senior Secured Initial Term Loan		S+		5.75%		10.04%		6/24/2022		7/2/2029			1,950,000				1,864,388				1,901,250
OneDigital		(k)		Senior Secured 2025 Refinancing Term Loan (First Lien)		S+		3.00%		7.29%		6/13/2024		7/2/2031			1,490,616				1,483,489				1,482,879
EdgeCo				Senior Secured Third Amendment Term Loan (First Lien)		S+		4.50%		8.79%		3/29/2022		6/1/2028			1,480,433				1,471,344				1,480,433
Orion		(k)		Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.04%		8/4/2020		9/24/2030			1,436,661				1,430,294				1,438,242
Steward Partners				Senior Secured Closing Date Term B Loan		S+		4.75%		9.04%		12/8/2023		10/14/2028			1,349,287				1,326,211				1,345,913
SIAA		(j)		Unitranche Initial Term Loan		S+		6.25%		10.54%		4/21/2021		4/30/2030			1,137,253				1,126,118				1,137,253
Osaic		(k)		Senior Secured Term B-4 Loan		S+		3.50%		7.79%		8/16/2023		8/17/2028			1,003,572				996,364				997,395
LERETA				Senior Secured Initial Term Loan		S+		5.25%		9.54%		7/27/2021		7/30/2028			965,000				959,556				926,400
Cherry Bekaert				Unitranche Amendment No. 1 Term Loan		S+		5.25%		9.54%		10/11/2023		6/30/2028			717,285				706,310				717,285
Confluence				Senior Secured Term Loan (Priority)		S+		5.00%		9.29%		2/14/2025		7/30/2028			377,264				377,264				349,834
Cerity Partners				Senior Secured Initial Revolving Loan		S+		5.25%		9.54%		7/28/2022		7/28/2028			165,771				165,771				165,771
Beta+				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		6/24/2022		7/1/2027			163,010				156,794				158,935
SIAA				Unitranche Seventh Amendment Incremental Term Loan		S+		4.75%		9.04%		3/24/2025		4/30/2030			140,045				135,801				140,045
EPIC Insurance				Senior Secured Refinancing Revolving Loan		S+		4.50%		8.79%		8/27/2021		9/29/2028			71,217				70,948				70,505
Steward Partners				Senior Secured Revolving Loan		S+		4.75%		9.04%		12/20/2023		10/14/2028			—				(5,389	)			—
Prime Pensions		(j)		Senior Secured Revolving Credit		S+		5.25%		9.54%		2/20/2024		2/26/2030			—				(7,619	)			—
																					34,085,301				34,111,628
Capital Equipment
Tank Holding				Unitranche Initial Term Loan		S+		5.75%		10.04%		3/25/2022		3/31/2028			3,890,000				3,845,558				3,860,825
Plaskolite		(k)		Senior Secured 2021-1 Refinancing Term Loan (First Lien)		S+		4.00%		8.29%		12/12/2018		12/15/2025			3,753,600				3,744,938				3,677,195
Flow Control Group		(k)		Senior Secured Amendment No. 11 Term Loan (First Lien)		S+		3.25%		7.54%		3/17/2021		3/31/2028			3,607,578				3,601,713				3,586,149
Excelitas				Unitranche Closing Date Euro Term Loan		S+		5.25%		0.00%		6/15/2022		8/12/2029			2,902,750				2,936,610				2,888,236
Burke Porter Group				Senior Secured Closing Date Term Loan		S+		6.00%		10.29%		9/30/2022		7/29/2029			2,280,833				2,237,254				2,206,706
Shaw				Senior Secured Initial Senior Term Facility		S+		6.00%		10.29%		9/30/2023		10/30/2029			1,769,362				1,739,615				1,747,245
Radwell				Unitranche Initial Term Loan		S+		5.50%		9.79%		3/11/2022		4/1/2029			1,623,974				1,608,297				1,611,794
Trystar				Senior Secured Initial Term Loan		S+		4.50%		8.79%		7/31/2024		8/6/2031			997,500				986,513				990,019
Air Control Concepts		(k)		Senior Secured Closing Date Term Loan		S+		2.75%		7.04%		7/16/2024		7/23/2031			999,773				997,654				987,276
MW Industries				Senior Secured Initial Term Loan		S+		7.00%		11.29%		3/31/2023		3/31/2030			945,910				924,416				929,357
Therm-O-Disc				Senior Secured Initial Term Loan (First Lien)		S+		6.00%		10.29%		5/26/2022		5/31/2029			975,000				923,990				858,000
Associated Springs				Senior Secured Initial Term Loan		S+		5.75%		10.04%		3/7/2024		4/4/2030			711,559				696,594				711,559
Ohio Transmission				Unitranche Initial Term Loan		S+		5.50%		9.79%		12/12/2023		12/19/2030			548,417				537,747				542,933
TriMark				Senior Secured Initial Tranche B Loan		S+		2.00%, 3.25% PIK		9.54%		1/16/2024		6/30/2029			678,528				678,528				541,975

 

The accompanying notes are an integral part of these financial statements.

 

9

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
nVent		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		9/30/2024		1/30/2032			500,000				497,500				500,520
Circor		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		10/9/2024		10/17/2031			500,000				498,791				497,293
Associated Springs				Senior Secured Amendment No. 1 Incremental Term Loan		S+		5.75%		10.04%		11/25/2024		4/4/2030			496,875				486,875				496,875
AGCO G&P				Senior Secured Initial Term Loan		S+		5.00%		9.29%		10/8/2024		10/31/2031			500,000				495,157				496,250
Chromalloy		(k)		Senior Secured Term Loan		S+		3.75%		8.04%		3/22/2024		3/27/2031			496,250				491,810				495,322
Trystar				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.50%		8.79%		9/5/2024		8/6/2031			498,750				493,191				495,009
Bad Boy Mowers		(k)		Senior Secured Initial Term Loan (First Lien)		S+		6.00%		10.29%		11/29/2023		11/9/2029			493,750				483,578				493,750
Duravant		(k)		Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)		S+		3.75%		8.04%		3/5/2020		5/19/2028			476,420				476,420				477,278
Infinite Electronics		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		2/24/2021		3/2/2028			481,419				480,877				456,448
Pegasus				Senior Secured Initial Term Loan		S+		4.75%		9.04%		1/24/2024		1/19/2031			384,246				377,592				383,286
Burke Porter Group				Senior Secured Revolving Credit Loan		S+		6.00%		10.29%		8/11/2022		7/29/2028			215,191				204,786				208,197
Ohio Transmission				Senior Secured Initial Revolving Loan		S+		5.50%		9.79%		12/19/2023		12/19/2029			24,267				23,573				24,024
Radwell				Senior Secured Revolving Loan		S+		5.50%		9.79%		3/11/2022		4/1/2029			21,333				20,133				21,173
Associated Springs				Senior Secured Revolving Loan		S+		5.75%		10.04%		3/7/2024		4/4/2030			—				(1,888	)			—
Trystar				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		7/31/2024		8/6/2031			—				(2,727	)			—
Tank Holding				Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		3/25/2022		3/31/2028			—				(2,954	)			—
																					30,482,141				30,184,694
Services: Consumer
Ned Stevens 2022-2		(j)		Unitranche Initial Term Loan		S+		5.00%		9.29%		11/1/2022		11/1/2029			4,304,299				4,214,106				4,304,299
Smart Start		(k)		Senior Secured 2025 Refinancing Term B Loan (First Lien)		S+		4.25%		8.54%		12/10/2021		12/16/2028			2,940,000				2,932,682				2,936,325
Apex Service Partners				Unitranche 2024 Term Loan		S+		5.00%		9.29%		10/16/2023		10/24/2030			2,499,394				2,475,723				2,486,897
A Place For Mom				Senior Secured Term Loan		S+		4.50%		8.79%		7/28/2017		2/10/2026			2,146,015				2,146,048				2,140,650
Rover				Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/16/2024		2/27/2031			1,988,731				1,964,029				1,988,731
Smart Start				Senior Secured Term B Loan (Second Lien)		S+		7.75%		12.04%		12/10/2021		12/16/2029			2,000,000				1,977,239				1,985,000
Taxwell				Senior Secured Initial Term Loan		S+		4.25%		8.54%		6/17/2024		6/26/2031			1,989,927				1,971,644				1,975,003
FullBloom				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		12/10/2021		12/15/2028			1,458,750				1,450,224				1,447,809
United Air Temp		(j)		Unitranche Initial Term Loan		S+		5.50%		9.79%		2/14/2024		3/28/2030			1,115,828				1,084,081				1,066,798
Legacy Service Partners				Unitranche Closing Date Term Loan		S+		5.25%		9.54%		10/25/2023		1/9/2029			1,039,116				1,023,761				1,027,426
Teaching Strategies				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		8/19/2021		8/31/2028			967,500				961,412				957,825
Spring Education		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		10/5/2023		10/4/2030			938,125				938,125				938,209
Crash Champions		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/7/2024		2/23/2029			992,500				990,452				897,175
Ned Stevens 2022-2				Unitranche 2023 Incremental Delayed Draw Term Loan		S+		5.00%		9.29%		1/18/2024		11/1/2029			732,826				730,363				732,826
Aegis Sciences				Senior Secured Initial Term Loan (2018) (First Lien)		S+		5.50%		9.79%		5/4/2018		5/9/2025			564,208				564,091				541,640
All My Sons				Senior Secured Closing Date Term Loan (First Lien)		S+		5.00%		9.29%		6/4/2024		10/25/2028			494,559				488,062				488,377
United Air Temp				Senior Secured Revolving Loan		S+		5.50%		9.79%		2/14/2024		3/28/2030			210,799				210,799				201,536
Apex Service Partners				Senior Secured 2024 Revolving Credit Loan		S+		5.00%		9.29%		10/16/2023		10/24/2029			123,723				122,261				123,104
Ned Stevens 2022-2		(j)		Senior Secured Revolving Loan		S+		5.00%		9.29%		11/1/2022		11/1/2028			84,617				74,463				84,617
Rover				Senior Secured Revolving Loan		S+		4.75%		9.04%		2/16/2024		2/27/2031			—				(2,250	)			—
																					26,317,315				26,324,247

 

The accompanying notes are an integral part of these financial statements.

 

10

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
High Tech Industries
Planview		(k)		Senior Secured 2024-B Incremental Term Loan (First Lien)		S+		3.50%		7.79%		12/11/2020		12/17/2027			3,053,200				3,039,165				3,026,485
Ivanti Software				Senior Secured 2021 Specified Refinancing Term Loan (First Lien)		S+		4.25%		8.54%		11/20/2020		12/1/2027			2,895,450				2,874,315				2,454,350
Idera		(k)		Senior Secured Incremental Term Loan (First Lien)		S+		3.50%		7.79%		6/27/2017		3/2/2028			2,521,337				2,521,472				2,343,659
Precisely		(k)		Senior Secured Third Amendment Term Loan (First Lien)		S+		4.00%		8.29%		3/19/2021		4/24/2028			2,412,500				2,405,876				2,333,008
Barracuda				Senior Secured Initial Term Loan (Second Lien)		S+		7.00%		11.29%		5/17/2022		8/15/2030			2,000,000				1,952,409				1,920,000
Intermedia				Unitranche 2024 Refinancing Term Loan (First Lien)		S+		5.25%		9.54%		4/4/2024		4/4/2029			1,895,000				1,895,000				1,895,000
HelpSystems		(k)		Senior Secured Term Loan		S+		4.00%		8.29%		12/19/2019		11/19/2026			1,924,155				1,921,615				1,766,374
Xplor Technologies				Senior Secured First Amendment Refinancing Term Loan		S+		3.50%		7.79%		6/14/2024		6/24/2031			1,492,500				1,485,647				1,492,500
Digital Room				Senior Secured Closing Date Term Loan (First Lien)		S+		5.25%		9.54%		12/16/2021		12/21/2028			1,455,000				1,446,411				1,440,450
ORBCOMM		(k)		Senior Secured Closing Date Term Loan (First Lien)		S+		4.25%		8.54%		6/17/2021		9/1/2028			1,462,423				1,418,101				1,277,178
SmartBear		(k)		Senior Secured 2024 Term Loan		S+		4.00%		8.29%		11/20/2020		3/3/2028			967,500				962,799				965,081
Options IT				Senior Secured Initial Term Loan		S+		4.50%		8.79%		9/20/2024		9/30/2031			741,731				729,479				738,022
Aptean				Unitranche Initial Term Loan		S+		5.25%		9.54%		1/1/2024		1/30/2031			572,219				567,321				569,358
Qlik		(k)		Senior Secured Add-on Cov-Lite TLB		S+		3.25%		7.54%		12/31/2024		10/26/2030			500,000				498,750				498,750
LightBox				Senior Secured Initial Term Loan		S+		5.50%		9.79%		1/10/2025		1/13/2030			500,000				492,500				496,250
Inhabit				Senior Secured Initial Term Loan		S+		4.50%		8.79%		12/10/2024		1/12/2032			500,000				497,199				496,250
NCR Voyix		(k)		Senior Secured Term Loan		S+		3.00%		7.29%		9/24/2024		9/30/2031			498,750				496,391				495,633
Cloudera		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		8/10/2021		10/8/2028			485,000				482,310				479,316
Barracuda		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		5/17/2022		8/15/2029			488,750				478,779				425,457
insightsoftware				Unitranche Initial Term Loan		S+		5.25%		9.54%		7/16/2024		5/25/2028			368,825				367,542				365,137
Options IT				Senior Secured Revolving Loan		S+		4.50%		8.79%		9/20/2024		3/31/2031			24,124				22,784				24,004
Inhabit				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		12/10/2024		1/12/2032			-				(439	)			-
LightBox				Senior Secured Revolving Loan		S+		5.50%		9.79%		1/10/2025		1/13/2030			-				(494	)			-
insightsoftware				Senior Secured Revolving Loan		S+		5.25%		9.54%		3/26/2024		5/25/2028			-				(655	)			-
																					26,554,277				25,502,262
Containers, Packaging & Glass
Brook & Whittle		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		12/9/2021		12/14/2028		$	3,060,165			$	3,044,832			$	2,562,460
Anchor Packaging		(k)		Senior Secured Amendment No.5 Term Loan (First Lien)		S+		3.25%		7.54%		7/17/2019		7/18/2029			2,440,042				2,432,391				2,441,567
Paragon Films				Senior Secured Closing Date Term Loan (First Lien)		S+		4.25%		8.54%		12/15/2021		12/16/2028			2,005,378				1,992,732				1,995,351
TricorBraun		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		3.25%		7.54%		1/29/2021		3/3/2028			1,769,040				1,764,583				1,755,613
Resource Label Group		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.25%		8.54%		7/2/2021		7/7/2028			1,818,655				1,813,751				1,651,939
Tekni-Plex		(k)		Senior Secured Tranche B-7 Initial Term Loan		S+		3.75%		8.04%		3/27/2024		9/15/2028			1,606,021				1,604,290				1,554,829
Technimark		(k)		Senior Secured 2024-1 Refinancing Term Loan (First Lien)		S+		3.25%		7.54%		6/30/2021		4/14/2031			1,447,828				1,444,078				1,442,398
Intertape Polymer		(k)(m)		Senior Secured Initial Term Loan (First Lien)		S+		4.75%		9.04%		6/15/2022		6/28/2028			1,371,593				1,332,472				1,299,585
Balcan		(n)		Senior Secured Initial Term B Loan (First Lien)		S+		4.75%		9.04%		10/10/2024		10/18/2031			1,000,000				980,633				992,500
Transcendia				Unitranche Term Loan (2024)		S+		6.50%		10.79%		5/23/2024		11/23/2029			995,000				977,589				990,025
Five Star Packaging				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		4/27/2022		5/5/2029			986,221				975,358				973,893
Lacerta				Senior Secured Term Loan		S+		5.50%		9.79%		2/8/2021		12/30/2026			957,500				953,594				926,381
Applied Adhesives		(k)		Senior Secured Term A Loan		S+		4.50%		8.79%		3/12/2021		3/12/2027			607,444				605,025				607,444
SupplyOne		(k)		Senior Secured Term B Loan		S+		3.75%		8.04%		3/27/2024		4/19/2031			495,000				490,595				496,391
Industrial Physics				Senior Secured Initial Term Loan		S+		6.25%		10.54%		7/18/2023		7/19/2029			493,750				480,407				480,172
Golden West Packaging				Senior Secured Initial Term Loan		S+		5.25%		9.54%		11/29/2021		12/1/2027			437,500				435,025				420,000
Applied Adhesives		(k)		Senior Secured Revolving Loan		S+		4.50%		8.79%		3/12/2021		3/12/2027			—				(616	)			—
Industrial Physics				Senior Secured Revolving Credit Loan		S+		6.25%		10.54%		7/18/2023		7/19/2028			—				(3,233	)			—
																					21,323,506				20,590,548

 

The accompanying notes are an integral part of these financial statements.

 

11

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Beverage, Food & Tobacco
Beverage, Food & Tobacco
Dessert Holdings		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		6/7/2021		6/9/2028			2,916,184				2,880,599				2,853,297
Bettcher Industries				Senior Secured Initial Term Loan (Second Lien)		S+		7.25%		11.54%		12/13/2021		12/14/2029			2,500,000				2,483,852				2,475,000
Purfoods				Senior Secured 2024 Term Loan		S+		5.25%		9.54%		6/24/2024		8/12/2027			2,000,000				1,984,554				1,995,000
Bettcher Industries				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		12/13/2021		12/14/2028			1,940,000				1,927,298				1,918,175
Hissho Sushi		(j)		Unitranche Term Loan		S+		4.50%		8.79%		4/7/2022		5/18/2029			1,806,071				1,783,266				1,806,071
Monogram Foods				Senior Secured Initial Term Loan		S+		4.00%		8.29%		8/13/2021		8/28/2028			967,500				962,073				955,406
Hissho Sushi				Unitranche Amendment No. 1 Incremental Term Loan		S+		4.50%		8.79%		8/7/2024		5/18/2029			521,190				515,580				521,190
Golden State Foods		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.54%		10/7/2024		12/4/2031			497,512				493,872				499,741
MBC Companies				Senior Secured Second Amendment Term B Loan		S+		4.75%		9.04%		1/6/2025		7/9/2029			498,750				493,750				495,009
Rise Baking				Senior Secured Senior Secured Term Loan B		S+		5.00%		9.29%		10/24/2024		11/4/2031			498,750				491,484				495,009
Trilliant 2024				Senior Secured 2024 Refinancing Term Loan		S+		6.50%		10.79%		11/20/2024		11/30/2029			496,875				487,304				490,664
Hometown Food				Senior Secured First Amendment Term A Loan		S+		3.50%		7.79%		11/7/2024		8/16/2028			477,273				474,932				476,080
Hometown Food				Senior Secured First Amendment Term B-1 Loan		S+		4.50%		8.79%		11/7/2024		8/16/2029			477,273				473,725				476,080
Hissho Sushi		(j)		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		4/7/2022		5/18/2029			-				(667	)			-
																					15,451,622				15,456,722
Transportation: Cargo
Evans Network				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		8/6/2021		8/19/2028			3,388,767				3,368,058				3,278,633
Kenco				Senior Secured Initial Term Loan		S+		4.75%		9.04%		6/5/2024		11/15/2029			2,599,333				2,589,912				2,592,835
Capstone Logistics				Senior Secured 2024 Term Loan (First Lien)		S+		4.50%		8.79%		11/12/2020		11/13/2029			2,053,263				2,044,055				2,037,864
AIT Worldwide Logistics		(k)		Senior Secured Fifth Amendment Extended Term Loan (First Lien)		S+		4.00%		8.29%		11/7/2024		4/8/2030			1,935,150				1,932,252				1,936,156
Worldwide Express		(k)		Senior Secured Amendment No. 2 Incremental Term Loan		S+		4.00%		8.29%		11/8/2024		7/26/2028			1,451,250				1,451,250				1,434,807
FLS Transportation				Senior Secured Term B Loan		S+		5.25%		9.54%		4/14/2022		12/15/2028			1,190,000				1,182,814				1,142,400
Magnate				Senior Secured Initial Term Loan (First Lien)		S+		5.50%		9.79%		3/11/2022		12/29/2028			951,342				939,444				934,693
St. George Logistics				Senior Secured Second-Out Closing Date Purchased Term Loan		S+		1.00%, 6.50% PIK		11.79%		10/3/2024		10/3/2029			901,686				901,686				901,686
St. George Logistics				Senior Secured Third-Out Closing Date Purchased Term Loan		S+		1.00%, 6.00% PIK		11.29%		10/3/2024		10/3/2029			449,904				449,904				251,946
Kenco				Senior Secured Revolving Credit Loan		S+		4.75%		9.04%		6/5/2024		11/15/2029			136,976				134,693				136,633
FLS Transportation				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		4/14/2022		12/17/2027			44,444				43,556				42,667
																					15,037,624				14,690,320
Construction & Building
PlayPower				Unitranche Initial Term Loan		S+		5.00%		9.29%		8/26/2024		8/28/2030			2,487,500				2,452,738				2,487,500
A1 Garage Door Service		(j)		Unitranche Term Loan A		S+		4.75%		9.04%		12/22/2022		12/22/2028			2,234,768				2,185,499				2,234,768
Cook & Boardman				Senior Secured Amendment No. 2 Incremental DDTL		S+		6.00%		10.29%		5/29/2024		3/4/2030			1,846,182				1,828,742				1,836,951
Tangent				Senior Secured Closing Date Term Loan (First Lien)		S+		4.75%		9.04%		10/2/2019		11/30/2027			1,736,080				1,732,500				1,666,637
Specialty Products & Insulation				Senior Secured Tranche B-1 Term Loan		S+		4.50%		8.79%		3/16/2022		12/21/2027			971,523				966,076				966,665
Dodge Construction Network				Senior Secured Tranche B Term Loan (First Lien)		S+		4.75%		9.04%		11/14/2024		2/28/2029			608,039				608,039				604,999
Electric Power Engineers				Senior Secured Term Loan		S+		4.50%		8.79%		11/27/2024		12/15/2031			500,000				494,007				496,250
DynaGrid				Senior Secured Initial Term Loan		S+		4.75%		9.04%		1/7/2025		2/13/2032			500,000				490,000				496,250
Playcore		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		2/14/2024		2/20/2030			495,009				488,644				495,938
Terra Millennium				Senior Secured Initial Term Loan		S+		5.00%		9.29%		10/25/2024		11/1/2030			498,750				493,499				495,009
Dodge Construction Network				Senior Secured Tranche A New Money Term Loan (First Lien)		S+		6.25%		10.54%		11/14/2024		1/31/2029			438,462				434,279				436,270
DynaGrid				Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		1/7/2025		1/7/2031			25,862				25,323				25,668
Electric Power Engineers				Senior Secured Revolving Loan		S+		4.50%		8.79%		11/27/2024		12/15/2031			-				(968	)			-
PlayPower				Senior Secured Revolving Loan		S+		5.00%		9.29%		8/26/2024		8/28/2030			-				(5,768	)			-
A1 Garage Door Service		(j)		Senior Secured Revolving Loan		S+		4.75%		9.04%		12/22/2022		12/22/2028			—				(8,264	)			—
																					12,184,346				12,242,905

 

The accompanying notes are an integral part of these financial statements.

 

12

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Automotive
Engine & Transmission Exchange		(j)		Senior Secured Term Loan A		S+		5.25%		9.54%		5/26/2023		5/28/2029			4,200,830				4,106,104				4,200,830
Highline		(k)		Senior Secured 2025-1 Term Loan (First Lien)		S+		3.50%		7.79%		2/13/2025		2/19/2030			1,995,000				1,990,000				1,990,013
Rough Country		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.50%		7.79%		7/26/2021		7/28/2028			1,929,681				1,927,040				1,889,881
BBB Industries		(k)		Senior Secured Initial Term Loan (First Lien)		S+		5.25%		9.54%		6/30/2022		7/25/2029			2,073,445				1,935,060				1,851,846
Truck Hero		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		1/20/2021		1/31/2028			1,440,000				1,440,000				1,379,002
Engine & Transmission Exchange		(j)		Senior Secured Amendment No. 2 Incremental Term Loan		S+		5.25%		9.54%		3/21/2025		5/28/2029			342,052				337,777				342,052
Engine & Transmission Exchange		(j)		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/26/2023		5/28/2029			119,718				104,326				119,718
																					11,840,307				11,773,342
Aerospace & Defense
Electro Methods				Senior Secured Initial Term Loans		S+		4.75%		9.04%		2/6/2025		2/23/2032			3,000,000				2,955,000				2,977,500
HDT Global				Senior Secured Initial Term Loan		S+		1.00%, 5.50% PIK		10.79%		6/30/2021		1/7/2028			3,326,705				3,276,910				2,328,694
Whitcraft				Senior Secured Initial Term Loan		S+		6.50%		10.79%		3/31/2023		2/15/2029			1,960,000				1,903,567				1,945,300
SMX		(k)		Senior Secured Term Loan		S+		4.50%		8.79%		2/6/2025		2/6/2032			1,000,000				990,000				1,000,000
Novaria Group				Senior Secured Initial Term Loan		S+		3.50%		7.79%		6/4/2024		6/6/2031			995,006				990,495				990,031
API Technologies				Senior Secured Term B-2 Loan (First Lien)		S+		1.00%, 6.00% PIK		11.29%		1/15/2020		5/9/2027			1,075,584				1,069,026				914,246
BlueHalo				Unitranche Initial Term Loan		S+		6.00%		10.29%		11/17/2021		10/31/2025			483,330				481,752				479,705
Whitcraft				Senior Secured Revolving Loan		S+		6.50%		10.79%		3/31/2023		2/15/2029			178,214				167,500				176,878
BlueHalo				Senior Secured Revolving Loan		S+		6.00%		10.29%		11/17/2021		10/31/2025			87,593				86,104				86,936
API Technologies				Senior Secured Term B-1 Loan (First Lien)		S+		1.00%, 6.00% PIK		11.29%		11/3/2023		3/25/2027			94,780				93,819				80,563
Electro Methods				Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		2/6/2025		2/23/2032			—				(12,191	)			—
																					12,001,982				10,979,853
Environmental Industries
Alliance Environmental Group		(j)		Unitranche Initial Term Loan		S+		6.00%		10.29%		12/30/2021		12/30/2027			4,591,556				4,547,260				3,277,140
Denali Water Solutions				Senior Secured Closing Date Term Loan		S+		4.25%		8.54%		3/18/2021		3/27/2028			1,925,000				1,914,502				1,848,000
Crystal Clean		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		10/5/2023		10/17/2030			1,482,487				1,461,489				1,485,275
Miller Environmental				Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/4/2024		9/10/2031			1,417,500				1,389,186				1,410,413
Keter Environmental Services				Unitranche Closing Date Term Loan		S+		5.25%		9.54%		11/5/2021		10/29/2027			483,750				481,304				474,075
Denali Water Solutions				Senior Secured Amendment No. 3 Term Loan		S+		4.63%		8.91%		5/5/2022		3/27/2028			459,223				449,997				440,854
Alliance Environmental Group		(j)		Senior Secured Revolving Loan		S+		6.00%		10.29%		12/30/2021		12/30/2027			331,126				324,503				236,335
Keter Environmental Services				Senior Secured Revolving Loan		S+		5.25%		9.54%		11/5/2021		10/29/2027			24,548				23,773				24,057
Miller Environmental				Senior Secured Revolving Loan (USD)		S+		4.75%		9.04%		9/4/2024		9/10/2031			—				(6,014	)			—
																					10,586,000				9,196,149
Chemicals, Plastics & Rubber
Vertellus				Senior Secured Initial Term Loan		S+		5.75%		10.04%		12/18/2020		12/22/2027			2,895,619				2,860,300				2,750,838
Shrieve				Unitranche Initial Term Loan		S+		6.00%		10.29%		9/23/2024		10/30/2030			2,493,750				2,441,976				2,481,281
USALCO		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		9/17/2024		9/30/2031			997,500				992,833				998,981
Boyd Group		(k)		Senior Secured 2024 Term Loan (First Lien)		S+		4.25%		8.54%		7/19/2024		7/29/2029			995,000				981,372				993,547
Americhem				Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/5/2025		2/28/2032			500,000				494,357				496,250
Ascensus Specialties				Senior Secured Initial Term Loan		S+		4.25%		8.54%		12/3/2021		6/30/2028			482,422				477,736				458,301
Vertellus				Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		12/18/2020		12/22/2027			355,722				345,592				337,936
Polytek		(o)		Senior Secured Term Loan		S+		8.25% PIK		12.54%		12/23/2020		8/31/2026			482,675				482,675				323,392
Mold-Rite				Senior Secured New Money Tranche A-1 Term Loan		S+		5.25%		9.54%		6/11/2024		10/4/2028			136,841				129,680				136,841
Shrieve				Senior Secured Revolving Credit		S+		6.00%		10.29%		9/23/2024		10/30/2030			36,558				36,558				36,375
Americhem				Senior Secured Revolving Loan		S+		4.75%		9.04%		2/5/2025		2/28/2032			-				(909	)			-
																					9,242,170				9,013,742
Wholesale
GME Supply				Unitranche Initial Term Loan		S+		6.25%		10.54%		7/5/2023		7/6/2029			3,746,903				3,680,625				3,746,903
Carlisle Foodservice				Senior Secured Initial Term Loan		S+		5.00%		9.29%		9/29/2023		10/2/2030			1,089,038				1,067,523				1,083,593
GME Supply				Senior Secured Revolving Loan		S+		6.25%		10.54%		7/5/2023		7/6/2029			88,013				74,183				88,013
Carlisle Foodservice				Senior Secured Revolving Loan		S+		5.00%		9.29%		9/29/2023		10/2/2029			—				(3,223	)			—
																					4,819,108				4,918,509

 

The accompanying notes are an integral part of these financial statements.

 

13

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Consumer Goods: Non-durable
Augusta Sportswear				Senior Secured Initial Term Loan		S+		6.50%		10.79%		11/21/2023		11/21/2029		$	4,455,000			$	4,381,682			$	4,410,450
Augusta Sportswear				Senior Secured Revolving Credit Loan		S+		6.50%		10.79%		11/21/2023		11/21/2028			—				(5,565	)			—
																					4,376,117				4,410,450
Media: Advertising, Printing & Publishing
MediaRadar		(j)		Unitranche Closing Date Term A Loan		S+		6.25%		10.54%		5/23/2022		9/17/2029			1,791,111				1,763,022				1,791,111
MediaRadar				Unitranche 2023 Incremental Term Loan		S+		6.25%		10.54%		10/31/2023		9/17/2029			945,185				925,765				945,185
MediaRadar		(j)		Senior Secured Revolving Loan		S+		6.25%		10.54%		9/16/2022		9/17/2029			92,968				82,800				92,968
																					2,771,587				2,829,264
Metals & Mining
Dynatect (A&A)				Senior Secured Term B Loan		S+		4.50%		8.79%		8/16/2019		9/30/2026			1,646,443				1,646,443				1,638,210
																					1,646,443				1,638,210
Retail
Varsity Brands		(k)		Senior Secured 2025 Replacement Term Loan		S+		3.50%		7.79%		7/26/2024		8/26/2031			1,000,000				995,326				982,190
StubHub		(k)		Senior Secured Extended USD Term B Loan		S+		4.75%		9.04%		1/31/2020		3/15/2030			469,294				465,130				468,121
																					1,460,456				1,450,311
Media: Diversified & Production
Cast & Crew		(k)		Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien)		S+		3.75%		8.04%		4/30/2024		12/30/2028			989,767				984,767				955,883
Spectrum Science				Senior Secured 2024 Incremental Term Loan		S+		5.00%, 2.75% PIK		12.04%		1/17/2024		2/1/2029			505,631				491,821				485,406
																					1,476,588				1,441,289
Hotels, Gaming & Leisure
Auto Europe				Senior Secured Initial Dollar Term Loan		S+		7.50%		11.79%		10/19/2016		4/21/2025			873,707				868,972				786,336
Encore				Senior Secured Initial Term Loan		S+		5.00%		9.29%		11/18/2024		12/5/2031			500,000				490,295				496,250
Encore				Senior Secured Revolving Loan		S+		5.00%		9.29%		11/18/2024		12/5/2029			4,377				3,283				4,344
																					1,362,550				1,286,930
Utilities: Electric
Power Grid Components				Senior Secured Initial Term Loan		S+		4.75%		9.04%		7/24/2024		12/2/2030			994,981				994,981				992,494
																					994,981				992,494
Energy: Electricity
Franklin Energy		(k)		Senior Secured Term B Loan (First Lien)		S+		4.00%		8.29%		8/14/2019		8/14/2026			945,000				944,394				928,170
																					944,394				928,170
Energy: Oil & Gas
AmSpec				Senior Secured Closing Date Term Loan		S+		4.25%		8.54%		12/12/2024		12/22/2031			500,000				497,534				497,500
																					497,534				497,500
		Total Bank Loans																		$	411,574,595			$	401,042,394

 

The accompanying notes are an integral part of these financial statements.

 

14

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/Shares				Amortized Cost				Market Value
EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) (g) (h) (Continued):
Services: Business
Vortex		(j) (o) (p)		LP Common Units								9/1/2023					190			$	189,759			$	462,988
InnovateMR		(j) (o) (q)		Class A Units								12/16/2021					387				387,311				405,910
Industrial Services Group		(j) (o) (r)		Class A Units								12/7/2022					238				238,095				383,010
Amplix		(j) (o) (s)		Class A-2 Units								10/19/2023					23,810				238,095				278,353
Golden Source		(j) (o) (t)		Class A Units								3/25/2022					117,371				117,371				251,182
AI Fire & Safety		(j) (o) (u)		Class A Units								12/20/2024					245,902				245,902				245,902
Heartland		(o) (v)		Co-Invest Units								12/12/2023					889				88,889				76,236
VC3		(j) (o) (w)		Class A Units								9/16/2022					16,958				70,778				54,354
Liberty Group		(j) (o) (x)		Series A-Preferred Units								6/6/2022					113,636				113,636				42,049
Industrial Services Group		(j) (o) (y)		Class A-1 Units								3/10/2025					7				9,942				9,941
OSG Billing Services		(o) (z)		Class A Units								11/30/2023					27,208				—				—
																					1,699,778				2,209,925
Healthcare & Pharmaceuticals
OrthoNebraska		(j) (o) (aa)		Class A Units								7/31/2023					24,245				242,452				325,593
Minds + Assembly		(j) (o) (ab)		Class A Units								5/3/2023					217				217,391				325,571
Summit Spine		(o) (ac)		Class A Units								3/21/2025					2,388				238,847				238,847
Ivy Rehab		(o) (ad)		Class A Units								3/11/2022					100				100,000				110,943
InterMed		(j) (o) (ae)		Class A Units								12/22/2022					2,484				248,380				95,400
RevHealth		(j) (o) (af)		Class A-1 Units								7/22/2022					20,548				205,479				—
																					1,252,549				1,096,354
Banking, Finance, Insurance & Real Estate
Cherry Bekaert		(j) (o) (ag)		Class A Units								6/30/2022					129,870				129,870				342,233
American Beacon Advisors		(o) (ah)		Common Units								12/29/2023					16,071				-				273,207
Prime Pensions		(j) (o) (ai)		LP Interest								2/20/2024					238,095				238,095				220,022
Beta+		(o) (aj)		Class A-2 Common Stock								9/15/2023					2,470				24,700				15,084
																					392,665				850,546
High Tech Industries
PracticeTek		(j) (o) (ak)		Class A Units								11/22/2021					616,814				649,236				774,690
																					649,236				774,690
Construction & Building
A1 Garage Door Service		(j) (o) (al)		Class A Common Units								12/22/2022					273				272,727				569,595
DynaGrid		(j) (o) (am)		Class A-2 Units								1/7/2025					59,524				59,524				59,524
																					332,251				629,119
Beverage, Food & Tobacco
Hissho Sushi		(j) (o) (an)		Class A Units								4/7/2022					25,000				200,046				511,060
																					200,046				511,060

 

The accompanying notes are an integral part of these financial statements.

 

15

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of March 31, 2025

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (Continued):
Services: Consumer
Ned Stevens 2022-2		(j) (o) (ao)		Class B Common Units								11/1/2022					279				278,990				324,357
United Air Temp		(j) (o) (ap)		Class A Units								2/14/2024					110,947				110,947				55,270
																					389,937				379,627
Automotive
Engine & Transmission Exchange		(j) (o) (aq)		Class A-1 Units								5/26/2023					211,268				211,268				215,073
																					211,268				215,073
Wholesale
GME Supply		(j) (o) (ar)		Class A Units								6/30/2023					272				272,422				147,612
																					272,422				147,612
Media: Advertising, Printing & Publishing
MediaRadar		(j) (o) (as)		Class A-1 Units								9/16/2022					147,000				147,000				133,804
																					147,000				133,804
Consumer Goods: Durable
Careismatic		(o) (at)		Class A Units								6/13/2024					3,522				209,625				126,279
																					209,625				126,279
Chemicals, Plastics & Rubber
Vertellus		(o) (au)		Series A Units								12/22/2020					1,651				165,138				116,526
																					165,138				116,526
Environmental Industries
Alliance Environmental Group		(j) (o) (av)		A-1 Preferred Units								9/30/2019					331				331,126				-
																					331,126				-
		Total Equity and Preferred Shares																		$	6,253,041			$	7,190,615
Total Portfolio Investments (aw)																				$	417,827,636			$	408,233,009

 

(^) The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”).

(a) All companies are located in the United States of America, unless otherwise noted.

(b) Interest rate percentages represent actual interest rates as of March 31, 2025, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower.

(c) All loans are income-producing, unless otherwise noted.

(d) All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted.

(e) All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.

(f) Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(g) Percentages are calculated using fair value of investments over net assets.

(h) As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement).

(i) The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment.

(j) Three of our affiliated funds, Audax Direct Lending Solutions Fund - A, L.P., Audax Direct Lending Solutions Fund - C, L.P., and Audax Direct Lending Solutions Fund - D, L.P., co-invested with the Company in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.

(k) Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(l) The Company headquarters for UDG is located in Ireland.

(m) The Company headquarters for Intertape Polymer is located in Canada.

(n) The Company headquarters for Balcan is located in Canada.

(o) Investment is non-income producing.

(p) Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(q) Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

The accompanying notes are an integral part of these financial statements.

 

16

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(r) Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(s) Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(t) Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(u) Represents an investment in Firebird Co-Invest L.P., a holding company for the investment in AI Fire & Safety.

(v) Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland.

(w) Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(x) Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(y) Represents an investment in ISG Parent LLC, a holding company for the investment in Industrial Services Group.

(z) Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services.

(aa) Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ab) Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ac) Represents an investment in Summit Parent Holdings, LLC, a holding company for the investment in Summit Spine.

(ad) Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ae) Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(af) Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ag) Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ah) Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors.

(ai) Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aj) Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+.

(ak) Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(al) Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(am) Represents an investment in DynaGrid Holdings LLC, a holding company for the investment in DynaGrid.

(an) Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ao) Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ap) Represents an investment in LJ Flex, LP, a holding company, made through an affiliated equity aggregator vehicle.

(aq) Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ar) Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(as) Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(at) Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands.

(au) Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(av) Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aw) At March 31, 2025, the cost of investments for income tax purposes was $417,558,471, the gross unrealized depreciation for federal tax purposes was $14,314,916, the gross unrealized appreciation for federal income tax purposes was $4,989,454, and the net unrealized depreciation was $9,325,462.

 

The accompanying notes are an integral part of these financial statements.

 

17

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Audax Credit BDC Inc.

Schedules of Investments

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) (g) (h) (i):
Services: Business
Vortex		(j)		Unitranche Initial Term Loan		S+		5.00%		9.31%		9/1/2023		9/4/2029		$	5,053,186			$	4,978,400			$	5,053,180
LegalShield		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		12/7/2021		12/15/2028			4,376,250				4,349,399				4,411,019
Industrial Services Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.06%		12/7/2022		12/7/2028			4,115,943				4,034,168				4,115,943
InnovateMR		(j)		Unitranche Initial Term Loan		S+		6.00%		10.31%		12/16/2021		1/20/2028			4,119,883				4,079,163				4,079,589
Amplix				Unitranche First Amendment Term Loan		S+		5.25%		9.56%		10/19/2023		10/18/2029			3,889,047				3,796,189				3,889,047
CoAdvantage		(k)		Senior Secured 2023 1L Refinancing Term Loan (First Lien)		S+		5.50%		9.81%		8/2/2023		8/2/2029			3,801,875				3,801,875				3,813,167
Golden Source				Unitranche Initial Term Loan		S+		5.25%		9.56%		3/25/2022		5/12/2028			3,375,298				3,309,616				3,375,298
Eliassen				Unitranche Initial Term Loan		S+		5.75%		10.06%		3/31/2022		4/14/2028			3,415,231				3,378,524				3,346,927
Kept Companies				Senior Secured Term Loan		S+		5.25%		9.56%		4/30/2024		4/30/2029			3,135,911				3,087,272				3,112,391
Discovery Education				Unitranche Initial Term Loan (First Lien)		S+		5.75%		10.06%		3/25/2022		4/9/2029			3,729,994				3,684,779				2,983,995
The Facilities Group				Unitranche Initial Term Loan		S+		5.75%		10.06%		12/10/2021		11/30/2027			2,934,015				2,915,448				2,904,675
CoolSys				Senior Secured Closing Date Initial Term Loan		S+		4.75%		9.06%		8/4/2021		8/11/2028			2,970,762				2,952,830				2,889,066
Veregy				Senior Secured Initial Term Loan		S+		6.00%		10.31%		11/2/2020		11/3/2027			2,415,986				2,389,021				2,403,906
Epiq		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.75%		9.06%		7/17/2024		4/26/2029			1,989,822				1,985,065				2,008,476
Mediaocean		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.81%		12/9/2021		12/15/2028			1,945,000				1,933,117				1,954,317
Liberty Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.06%		6/6/2022		6/15/2028			1,906,023				1,880,189				1,906,023
VC3		(j)		Senior Secured Delayed Draw Term Loan D		S+		5.00%		9.31%		9/16/2022		3/12/2027			1,890,987				1,855,933				1,890,987
InnovateMR		(j)		Unitranche First Amendment Term Loan		S+		6.50%		10.81%		12/23/2022		1/20/2028			1,832,782				1,793,870				1,832,782
Duff & Phelps		(k)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		3.75%		8.06%		3/6/2020		4/9/2027			1,725,492				1,719,327				1,691,526
Vensure				Senior Secured Initial Term Loan		S+		5.00%		9.31%		9/23/2024		9/27/2031			1,656,118				1,637,837				1,643,697
Paradigm Outcomes		(k)		Senior Secured 2024 Replacement Term Loan		S+		3.25%		7.56%		4/2/2024		5/6/2031			1,492,509				1,485,544				1,510,419
Argano				Senior Secured Initial Term Loan		S+		5.75%		10.06%		9/13/2024		9/13/2029			1,496,250				1,463,955				1,488,769
Vistage				Senior Secured Initial Term Loan		S+		4.75%		9.06%		7/18/2022		7/13/2029			1,472,437				1,451,208				1,461,393
Insight Global				Unitranche 2024 Refinancing Term Loan		S+		5.00%		9.31%		9/22/2021		9/22/2028			1,455,000				1,436,711				1,447,725
Addison Group		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.56%		1/19/2022		12/29/2028			1,434,464				1,432,177				1,445,000
Divisions Maintenance Group		(k)		Senior Secured Term B Loan		S+		4.75%		9.06%		5/21/2021		5/27/2028			1,400,788				1,395,883				1,400,788
Aprio				Senior Secured Initial Term Loan		S+		4.75%		9.06%		8/1/2024		8/1/2031			1,200,655				1,186,930				1,191,650
Heartland				Senior Secured Initial Term Loan		S+		5.25%		9.56%		12/1/2023		12/12/2029			1,199,017				1,177,803				1,185,528
Health Management Associates				Senior Secured Term Loan A		S+		6.25%		10.56%		3/31/2023		3/30/2029			1,060,622				1,034,137				1,060,622
Allied Benefit Systems				Senior Secured Initial Term Loan		S+		5.25%		9.56%		10/20/2023		10/31/2030			992,463				979,255				989,982
Barton Associates		(k)		Unitranche Initial Term Loan		S+		6.50%		10.81%		11/18/2024		7/26/2028			997,449				987,449				987,474
Colibri		(k)		Senior Secured First Amendment Incremental Term Loan		S+		5.00%		9.31%		11/9/2023		3/12/2029			990,000				969,325				985,298
TRC Companies		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		11/19/2021		12/8/2028			972,502				969,554				982,349
eResearch		(k)		Senior Secured Tranche B-1 Term Loan (First Lien)		S+		4.00%		8.31%		12/1/2020		2/4/2027			959,805				959,805				966,927
WIRB-Copernicus Group		(k)		Senior Secured 2024 Refinancing Term Loan		S+		3.50%		7.81%		12/13/2019		1/8/2027			955,000				951,898				960,200
Secretariat International				Senior Secured Initial Term Loan (First Lien)		S+		4.75%		9.06%		12/16/2021		12/29/2028			956,026				952,930				951,246

 

The accompanying notes are an integral part of these financial statements.

 

18

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Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) (g) (h) (i) (Continued):
trustaff				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.56%		12/9/2021		3/6/2028			967,337				965,971				755,328
Teneo		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.06%		10/18/2024		3/13/2031			498,744				497,494				503,941
HireRight		(k)		Senior Secured 2024 Incremental Term Loan (First Lien)		S+		4.00%		8.31%		3/25/2024		9/27/2030			497,481				491,906				503,700
Ahead		(k)		Senior Secured Term B-3 Loan (First Lien)		S+		3.50%		7.81%		8/2/2024		2/1/2031			497,500				496,334				501,542
Inmar		(k)		Senior Secured Initial Term Loan (First Lien)		S+		5.00%		9.31%		10/25/2024		10/30/2031			498,750				496,250				501,009
AI Fire & Safety		(k)		Senior Secured Initial Term Loan		S+		4.50%		8.81%		12/20/2024		12/31/2031			500,000				497,500				497,500
Geosyntec				Senior Secured Initial Term Loan		S+		3.75%		8.06%		7/24/2024		7/31/2031			500,000				497,581				497,500
Industrial Services Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.06%		12/7/2022		12/7/2028			497,143				480,000				497,143
Ascend				Senior Secured Initial Term Loan		S+		4.50%		8.81%		10/22/2024		8/9/2031			500,000				497,500				496,250
Perficient				Senior Secured Closing Date Term Loan		S+		3.50%		7.81%		8/2/2024		10/2/2031			500,000				497,549				496,250
S&P Engineering Solutions				Senior Secured Initial Term Loan		S+		5.00%		9.31%		3/31/2023		5/2/2030			493,750				481,921				493,750
Service Logic				Senior Secured Relevant Term Loan		S+		3.50%		7.81%		2/8/2024		10/30/2027			494,942				495,159				489,374
System One				Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.06%		1/28/2021		3/2/2028			482,500				481,313				477,675
OSG Billing Services				Senior Secured Last-Out Term Loan		S+		6.25%		10.56%		11/30/2023		11/30/2028			312,562				312,562				310,999
Golden Source				Senior Secured Revolving Loan		S+		5.25%		9.56%		3/25/2022		5/12/2028			300,469				291,080				300,469
OSG Billing Services				Senior Secured First-Out Term Loan		S+		8.00%		12.31%		11/30/2023		5/30/2028			219,341				209,666				218,244
Discovery Education				Senior Secured Revolving Credit Loan (First Lien)		S+		5.75%		10.06%		3/25/2022		4/9/2029			170,940				166,902				136,752
Ascend				Senior Secured Revolving Credit Loan		S+		4.50%		8.81%		10/22/2024		8/9/2031			103,093				102,234				102,320
Liberty Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.06%		6/6/2022		12/15/2028			79,545				75,000				79,545
Aprio				Senior Secured Revolving Loan		S+		4.75%		9.06%		8/1/2024		8/1/2031			79,898				79,399				79,299
VC3		(j)		Senior Secured Revolving Credit		S+		5.00%		9.31%		7/21/2022		3/12/2027			76,923				74,231				76,923
Vortex		(j)		Senior Secured Revolving Loan		S+		5.00%		9.31%		9/1/2023		9/4/2029			72,783				38,267				72,783
Kept Companies				Senior Secured Revolving Loan		S+		5.25%		9.56%		4/30/2024		4/30/2029			57,051				49,920				56,623
Health Management Associates				Senior Secured Revolving Loan		S+		6.25%		10.56%		3/31/2023		3/30/2029			33,748				31,617				33,748
Heartland				Senior Secured Revolving Credit Loan		S+		5.25%		9.56%		12/1/2023		12/12/2029			22,759				18,621				22,503
S&P Engineering Solutions				Senior Secured Revolving Credit Loan		S+		5.00%		9.31%		3/31/2023		5/2/2029			—				(1,471	)			—
Amplix				Senior Secured Revolving Credit Loan		S+		5.25%		9.56%		10/19/2023		10/18/2029			—				(8,242	)			—
																					86,712,850				86,522,551
Healthcare & Pharmaceuticals
American Vision Partners		(j)		Unitranche Initial Term Loan		S+		6.00%		10.31%		9/22/2021		9/30/2027			4,848,401				4,803,020				4,848,401
Minds + Assembly		(j)		Unitranche Initial Term Loan		S+		5.25%		9.56%		5/3/2023		5/3/2029			4,037,888				3,952,647				4,037,888
Radiology Partners		(k)		Senior Secured Term B Loan		S+		3.50%, 1.50% PIK		9.31%		6/28/2018		1/31/2029			3,766,361				3,805,128				3,731,522
OrthoNebraska		(j)		Unitranche Term Loan		S+		6.50%		10.81%		7/31/2023		7/31/2028			3,344,007				3,257,217				3,344,007
PharMedQuest		(j)		Unitranche Term A Loan		S+		5.25%		9.56%		11/6/2019		11/6/2026			3,260,898				3,260,898				3,260,898
InterMed		(j)		Unitranche Initial Term Loan		S+		6.50%		10.81%		12/22/2022		12/24/2029			2,978,402				2,911,907				2,944,293
RevHealth		(j)		Unitranche Initial Term Loan		S+		5.75%		10.06%		7/22/2022		7/21/2028			4,184,503				4,128,782				2,748,382
Advancing Eyecare				Senior Secured Initial Term Loan		S+		5.75%		10.06%		5/27/2022		6/13/2029			2,480,895				2,432,739				2,183,188
TEAM Services		(k)		Senior Secured Incremental Term Loan (First Lien)		S+		5.25%		9.56%		6/28/2024		12/20/2027			2,000,000				1,964,457				2,011,670
U.S. Foot and Ankle Specialists				Senior Secured Term Loan		S+		5.50%		9.81%		4/17/2024		9/15/2026			2,011,202				1,993,032				1,996,118
Paradigm Oral Health				Senior Secured Initial Term Loan		S+		4.75%		9.06%		9/30/2024		11/16/2028			1,977,143				1,948,229				1,977,143
Gastro Health				Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.81%		7/2/2021		7/3/2028			1,936,041				1,929,460				1,882,800
Advanced Diabetes Supply				Senior Secured First Incremental Term Loan		S+		5.00%		9.31%		7/13/2021		12/30/2027			1,816,284				1,806,254				1,816,284
InHealth Medical Alliance		(o)		Unitranche Initial Term Loan		S+		7.00% PIK		11.31%		6/25/2021		6/28/2028			3,594,124				3,574,372				1,797,062
Therapy Brands				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.31%		5/12/2021		5/18/2028			1,825,525				1,820,315				1,775,323
Ivy Rehab				Senior Secured Initial Term Loan (First Lien)		S+		5.00%		9.31%		3/11/2022		4/23/2029			1,795,061				1,774,040				1,772,623
Blue Cloud		(k)		Senior Secured Closing Date Term Loan		S+		5.00%		9.06%		12/13/2021		1/21/2031			1,670,875				1,656,462				1,654,166
nThrive		(k)		Senior Secured Tranche C Term Loan		S+		4.00%		8.31%		11/18/2024		12/17/2028			1,613,125				1,613,125				1,596,994

 

The accompanying notes are an integral part of these financial statements.

 

19

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) (g) (h) (i) (Continued):
Upstream Rehabilitation		(k)		Senior Secured August 2021 Incremental Term Loan (First Lien)		S+		4.25%		8.56%		10/24/2019		11/20/2026			1,911,906				1,910,591				1,592,752
MedRisk		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		4/1/2021		5/10/2028			1,478,609				1,473,513				1,489,935
Quantum Health				Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)		S+		4.25%		8.56%		12/18/2020		12/22/2027			1,447,500				1,436,963				1,443,881
Forefront		(k)		Senior Secured Term B-1 Loan		S+		5.50%		9.81%		12/14/2023		3/30/2029			1,488,750				1,460,125				1,440,135
Symplr		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.81%		11/23/2020		12/22/2027			1,443,750				1,433,198				1,325,204
Nvision				Senior Secured 2024 Initial Term Loan		S+		5.50%		9.81%		10/31/2024		12/31/2028			1,260,692				1,226,805				1,257,541
MB2 Dental				Unitranche Initial Term Loan		S+		5.50%		9.81%		2/5/2024		2/13/2031			1,166,815				1,155,368				1,166,815
Micro Merchant Systems				Unitranche Initial Term Loan		S+		4.75%		9.06%		3/2/2022		12/14/2027			1,164,630				1,156,230				1,161,718
Solis Mammography				Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.81%		4/1/2021		4/17/2028			1,048,271				1,042,989				1,045,651
Press Ganey		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.25%		7.56%		4/24/2024		4/30/2031			997,500				988,214				1,001,555
Solis Mammography				Senior Secured Initial Term Loan (Second Lien)		S+		8.00%		12.31%		4/1/2021		4/16/2029			1,000,000				991,040				997,500
PharMedQuest				Unitranche Fifth Amendment Incremental Term Loan		S+		5.25%		9.56%		10/27/2023		11/6/2026			987,500				980,106				987,500
Cirtec Medical				Senior Secured U.S. Dollar Term Loan		S+		4.75%		9.06%		1/30/2023		1/30/2029			982,500				958,962				980,044
NSM		(k)		Senior Secured Amendment No. 6 Incremental Term Loan		S+		5.25%		9.56%		8/5/2024		5/14/2029			952,613				950,399				964,520
Epic Staffing Group				Senior Secured Initial Term Loan		S+		6.00%		10.31%		6/27/2022		6/28/2029			977,093				933,453				955,108
Wedgewood				Senior Secured Initial Term Loan		S+		4.25%		8.56%		2/24/2021		3/31/2028			967,500				962,041				952,988
Forefront		(k)		Senior Secured Closing Date Term Loan		S+		4.25%		8.56%		3/23/2022		3/30/2029			975,297				963,896				943,448
InterMed		(j)		Senior Secured Revolving Loan		S+		6.50%		10.81%		12/22/2022		12/22/2028			863,931				842,333				854,037
Solis Mammography				Senior Secured 2024 Incremental Term Loan (First Lien)		S+		4.50%		8.81%		3/23/2024		4/17/2028			798,500				796,020				796,504
ImageFirst				Senior Secured 2024 Refinancing Term Loan		S+		4.25%		8.56%		4/26/2021		4/27/2028			592,650				591,045				591,168
Viant		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.00%		8.31%		10/16/2024		10/29/2031			555,147				552,371				562,000
MyEyeDr		(k)		Senior Secured Ninth Amendment Refinancing Term Loan (First Lien)		S+		3.50%		7.81%		4/15/2024		4/15/2031			513,290				513,290				518,049
TEAM Services		(k)		Senior Secured Term Loan (First Lien)		S+		5.00%		9.31%		1/25/2024		12/20/2027			494,859				492,807				498,159
Cirtec Medical				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.75%		9.06%		7/2/2024		1/30/2029			497,500				491,435				496,256
nThrive		(k)		Senior Secured Tranche D Term Loan		S+		6.75%		11.06%		11/18/2024		12/17/2029			490,000				490,000				485,100
Confluent Health				Senior Secured Amendment No. 1 Term Loan		S+		7.50%		11.81%		4/11/2023		11/30/2028			491,250				465,825				478,969
AccentCare				Senior Secured Tranche B Term Loan		S+		4.00%		8.31%		6/15/2021		9/20/2028			482,625				482,625				466,940
nThrive		(k)		Senior Secured First Out Tranche B Term Loan		S+		4.00%		8.31%		11/18/2024		12/17/2028			414,375				414,375				410,231
TEAM Services		(k)		Senior Secured Term Loan (Second Lien)		S+		9.00%		13.31%		1/5/2024		12/18/2028			410,000				407,950				407,950
RMP & MedA/Rx				Senior Secured Term Loan		S+		4.75%		9.06%		3/22/2021		2/6/2026			377,041				376,952				367,615
RMP & MedA/Rx				Senior Secured Term Loan (First Lien)		S+		4.75%		9.06%		2/27/2017		2/6/2026			321,058				321,058				313,032
UDG		(l)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		4.25%		8.56%		8/6/2021		8/19/2028			315,938				314,359				311,198
Western Dental				Senior Secured Second-Out Term Loan (Tranche B)		S+		1.00%, 6.25% PIK		11.56%		6/14/2024		8/18/2028			513,494				410,741				282,422
Nvision				Senior Secured Fourth Amendment Incremental Term Loan		S+		5.50%		9.81%		10/30/2024		12/31/2028			243,307				239,658				242,699
RevHealth		(j)		Senior Secured Revolving Loan		S+		5.75%		10.06%		7/22/2022		7/21/2028			231,164				231,164				151,829
nThrive		(k)		Senior Secured TLA		S+		5.25%		9.56%		11/20/2024		12/17/2028			117,685				116,508				116,508
AccentCare				Senior Secured Tranche A Term Loan		S+		5.50%		9.81%		2/5/2024		6/20/2028			119,820				116,006				115,926
Minds + Assembly		(j)		Senior Secured Revolving Loan		S+		5.25%		9.56%		5/3/2023		5/3/2029			102,484				83,696				102,484
Western Dental				Senior Secured First-Out Term Loan (Tranche A-1)		S+		6.50%		10.81%		6/18/2024		5/18/2028			93,267				88,307				93,267
Ivy Rehab				Senior Secured Revolving Credit Loan (First Lien)		S+		4.75%		9.06%		3/11/2022		4/21/2028			61,953				58,586				61,178
Blue Cloud		(k)		Senior Secured Revolving Loan		S+		5.00%		9.06%		12/13/2021		1/21/2031			34,091				34,091				33,750
EyeSouth Partners				Unitranche Amendment No.2 Term Loan (First Lien)		S+		5.50%		9.81%		11/15/2024		10/5/2029			25,363				25,109				25,173
Midwest Eye Services				Senior Secured Fourth Amendment Incremental Revolving Loan		S+		4.50%		8.81%		12/31/2024		8/20/2027			-				(3,220	)			-
OrthoNebraska		(j)		Senior Secured Revolving Loan		S+		6.50%		10.81%		7/31/2023		7/31/2028			—				(13,724	)			—
Midwest Eye Services				Senior Secured Initial Term Loan		S+		4.50%		8.81%		12/31/2024		8/20/2027			—				(15,000	)			—
																					77,580,344				73,867,501

 

 

The accompanying notes are an integral part of these financial statements.

 

20

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Banking, Finance, Insurance & Real Estate
Cherry Bekaert		(j)		Unitranche Term B Loan		S+		5.25%		9.56%		6/13/2022		6/30/2028		$	4,988,205			$	4,907,747			$	4,988,205
Cerity Partners				Unitranche Initial Term Loan		S+		5.25%		9.56%		7/28/2022		7/28/2029			4,554,659				4,501,192				4,554,659
Alera				Unitranche 2022 Incremental Term Loan		S+		5.25%		9.56%		8/31/2022		10/2/2028			3,917,833				3,860,374				3,908,039
Confluence				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		7/22/2021		7/31/2028			3,880,000				3,867,050				3,457,361
Prime Pensions		(j)		Unitranche Initial Term Loan		S+		5.25%		9.56%		2/20/2024		2/26/2030			2,693,219				2,622,286				2,693,219
EPIC Insurance				Unitranche Refinancing Tranche B Term Loan		S+		4.50%		8.81%		8/27/2021		9/29/2028			2,117,932				2,095,501				2,096,753
Kestra Financial		(k)		Senior Secured A&R Amendment No. 1 Term Loan		S+		3.00%		7.31%		3/19/2024		3/22/2031			1,995,000				1,990,434				1,999,778
Beta+				Senior Secured Initial Term Loan		S+		5.75%		10.06%		6/24/2022		7/2/2029			1,955,000				1,864,925				1,906,125
OneDigital		(k)		Senior Secured Closing Date Term Loan (First Lien)		S+		3.25%		7.56%		6/13/2024		7/2/2031			1,494,370				1,486,994				1,500,019
EdgeCo		(k)		Senior Secured Third Amendment Term Loan (First Lien)		S+		4.50%		9.06%		3/29/2022		6/1/2028			1,484,183				1,473,220				1,469,341
Orion		(k)		Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.06%		8/4/2020		9/24/2030			1,440,271				1,433,289				1,455,797
Steward Partners				Senior Secured Closing Date Term B Loan		S+		4.75%		9.06%		12/8/2023		10/14/2028			1,192,290				1,169,465				1,189,309
SIAA		(j)		Unitranche Initial Term Loan		S+		6.25%		10.56%		4/21/2021		4/28/2028			1,137,253				1,125,292				1,137,253
Osaic		(k)		Senior Secured Term B-4 Loan		S+		3.50%		7.81%		8/16/2023		8/17/2028			1,006,093				998,386				1,011,410
LERETA				Senior Secured Initial Term Loan		S+		5.25%		9.56%		7/27/2021		7/30/2028			967,500				961,678				928,800
Cherry Bekaert				Unitranche Amendment No. 1 Term Loan		S+		5.25%		9.56%		10/11/2023		6/30/2028			719,105				707,394				719,105
Beta+				Senior Secured Revolving Credit Loan		S+		4.50%		8.81%		6/24/2022		7/1/2027			116,041				109,825				113,140
EPIC Insurance				Senior Secured Refinancing Revolving Loan		S+		4.50%		8.81%		8/27/2021		9/29/2028			18,218				17,949				18,036
Steward Partners				Senior Secured Revolving Loan		S+		4.75%		9.06%		12/20/2023		10/14/2028			—				(5,389	)			—
Prime Pensions		(j)		Senior Secured Revolving Credit		S+		5.25%		9.56%		2/20/2024		2/26/2030			—				(7,619	)			—
																					35,179,993				35,146,349
Capital Equipment
Tank Holding				Unitranche Initial Term Loan		S+		5.75%		10.06%		3/25/2022		3/31/2028			3,900,000				3,852,160				3,870,750
Plaskolite		(k)		Senior Secured 2021-1 Refinancing Term Loan (First Lien)		S+		4.00%		8.31%		12/12/2018		12/15/2025			3,763,375				3,751,708				3,655,178
Flow Control Group		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		3/17/2021		3/31/2028			3,616,949				3,610,715				3,646,788
Excelitas				Unitranche Closing Date Euro Term Loan		S+		5.25%		9.56%		6/15/2022		8/12/2029			2,910,174				2,945,781				2,895,623
Burke Porter Group				Senior Secured Closing Date Term Loan		S+		6.00%		10.31%		9/30/2022		7/29/2029			2,286,667				2,240,859				2,212,350
Shaw				Senior Secured Initial Senior Term Facility		S+		6.00%		10.31%		9/30/2023		10/30/2029			1,773,830				1,742,593				1,751,657
Radwell				Unitranche Initial Term Loan		S+		5.50%		9.81%		3/11/2022		4/1/2029			1,628,141				1,611,581				1,615,930
Air Control Concepts		(k)		Senior Secured Closing Date Term Loan		S+		3.25%		7.56%		7/16/2024		7/23/2031			999,773				997,577				1,006,491
Trystar				Senior Secured Initial Term Loan		S+		4.50%		8.81%		7/31/2024		8/6/2031			1,000,000				988,631				995,000
MW Industries				Senior Secured Initial Term Loan		S+		7.00%		11.31%		3/31/2023		3/31/2030			945,910				923,503				929,357
Therm-O-Disc				Senior Secured Initial Term Loan (First Lien)		S+		6.00%		10.31%		5/26/2022		5/31/2029			977,500				923,824				860,200
Associated Springs				Senior Secured Initial Term Loan		S+		5.75%		10.06%		3/7/2024		4/4/2030			715,159				699,573				715,159
Ohio Transmission				Unitranche Initial Term Loan		S+		5.50%		9.81%		12/12/2023		12/19/2030			529,937				518,858				525,962
Circor		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.81%		10/9/2024		10/17/2031			500,000				498,750				503,958

 

The accompanying notes are an integral part of these financial statements.

 

21

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
TriMark				Senior Secured Initial Tranche B Loan		S+		5.25% PIK		9.56%		1/16/2024		6/30/2029			670,512				670,512				503,722
Associated Springs				Senior Secured Incremental Term Loan		S+		5.75%		10.06%		11/25/2024		4/4/2030			500,000				490,000				500,000
Chromalloy		(k)		Senior Secured Term Loan		S+		3.75%		8.06%		3/22/2024		3/27/2031			497,500				492,893				498,744
nVent		(k)		Senior Secured Term Loan B		S+		3.50%		7.81%		9/30/2024		9/17/2031			500,000				497,500				497,500
Trystar				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.50%		8.81%		9/5/2024		8/6/2031			500,000				494,248				497,500
AGCO G&P				Senior Secured TL		S+		5.00%		9.31%		10/8/2024		10/31/2031			500,000				495,000				496,250
Bad Boy Mowers				Senior Secured Initial Term Loan (First Lien)		S+		6.00%		10.31%		11/29/2023		11/9/2029			495,000				484,350				490,050
Duravant		(k)		Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)		S+		3.75%		8.06%		3/5/2020		5/19/2028			477,652				477,652				481,981
Infinite Electronics		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		2/24/2021		3/2/2028			482,650				482,064				479,754
Pegasus				Senior Secured Initial Term Loan		S+		5.25%		9.56%		1/24/2024		1/19/2031			411,239				404,585				408,155
Burke Porter Group				Senior Secured Revolving Credit Loan		S+		6.00%		10.31%		8/11/2022		7/29/2028			125,658				115,253				121,574
Ohio Transmission				Senior Secured Initial Revolving Loan		S+		5.50%		9.81%		12/19/2023		12/19/2029			17,333				16,640				17,203
Radwell				Senior Secured Revolving Loan		S+		5.50%		9.81%		3/11/2022		4/1/2029			16,000				14,800				15,880
Tank Holding				Senior Secured Revolving Credit Loan		S+		5.75%		10.06%		3/25/2022		3/31/2028			—				(2,954	)			—
Trystar				Senior Secured Revolving Credit Loan		S+		4.50%		8.81%		7/31/2024		8/6/2031			—				(2,727	)			—
Associated Springs				Senior Secured Revolving Loan		S+		5.75%		10.06%		3/7/2024		4/4/2030			—				(1,888	)			—
																					30,434,041				30,192,716
Containers, Packaging & Glass
InMark		(j)		Unitranche Incremental Term Loan		S+		6.00%		10.31%		12/10/2021		12/23/2026			6,285,612				6,219,021				6,285,612
Brook & Whittle		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.31%		12/9/2021		12/14/2028			3,068,065				3,051,757				2,740,795
Anchor Packaging		(k)		Senior Secured Amendment No.5 Term Loan (First Lien)		S+		3.25%		7.56%		7/17/2019		7/18/2029			2,446,188				2,437,466				2,463,263
Paragon Films		(k)		Senior Secured Closing Date Term Loan (First Lien)		S+		4.25%		8.56%		12/15/2021		12/16/2028			2,010,404				1,996,973				2,009,300
Resource Label Group		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.25%		8.56%		7/2/2021		7/8/2028			1,823,354				1,818,096				1,801,702
TricorBraun		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		3.25%		7.56%		1/29/2021		3/3/2028			1,773,623				1,768,799				1,774,563
Tekni-Plex		(k)		Senior Secured Tranche B-7 Initial Term Loan		S+		3.75%		8.06%		3/27/2024		9/15/2028			1,610,046				1,608,315				1,626,508
Technimark		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.50%		7.81%		6/30/2021		4/14/2031			1,451,465				1,447,442				1,451,015
Intertape Polymer		(k)(m)		Senior Secured Initial Term Loan (First Lien)		S+		4.75%		9.06%		6/15/2022		6/28/2028			1,375,110				1,333,105				1,328,700
Balcan		(n)		Senior Secured Term Loan B		S+		4.75%		9.06%		10/10/2024		10/18/2031			1,000,000				980,000				992,500
Transcendia				Unitranche Term Loan (2024)		S+		6.50%		10.81%		5/23/2024		11/23/2029			997,500				979,221				986,278
Lacerta				Senior Secured Term Loan		S+		5.50%		9.81%		2/8/2021		12/30/2026			960,000				955,561				928,800
Applied Adhesives				Senior Secured Term A Loan		S+		4.50%		8.81%		3/12/2021		3/12/2027			609,004				606,288				604,436
SupplyOne		(k)		Senior Secured Term B Loan		S+		3.75%		8.06%		3/27/2024		4/19/2031			496,250				491,666				501,007
Industrial Physics				Senior Secured Initial Term Loan		S+		6.25%		10.56%		7/18/2023		7/19/2029			495,000				481,002				485,100
Five Star Packaging				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.56%		4/27/2022		5/5/2029			488,750				483,875				481,419
Golden West Packaging				Senior Secured Initial Term Loan		S+		5.25%		9.56%		11/29/2021		12/1/2027			443,750				441,057				426,000
Applied Adhesives				Senior Secured Revolving Loan		S+		4.50%		8.81%		3/12/2021		3/12/2027			—				(616	)			—
Industrial Physics				Senior Secured Revolving Credit Loan		S+		6.25%		10.56%		7/18/2023		7/19/2028			—				(3,233	)			—
																					27,095,795				26,886,998

 

The accompanying notes are an integral part of these financial statements.

 

22

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
High Tech Industries
Planview		(k)		Senior Secured 2024-B Incremental Term Loan (First Lien)		S+		3.50%		7.81%		12/11/2020		12/17/2027			3,058,369				3,043,141				3,084,013
Idera		(k)		Senior Secured Incremental Term Loan (First Lien)		S+		3.50%		7.81%		6/27/2017		3/2/2028			2,527,688				2,527,833				2,487,245
Ivanti Software				Senior Secured 2021 Specified Refinancing Term Loan (First Lien)		S+		4.25%		8.56%		11/20/2020		12/1/2027			2,902,913				2,879,914				2,418,489
Precisely		(k)		Senior Secured Third Amendment Term Loan (First Lien)		S+		4.00%		8.31%		3/19/2021		4/24/2028			2,418,750				2,411,615				2,386,097
Barracuda				Senior Secured Initial Term Loan (Second Lien)		S+		7.00%		11.31%		5/17/2022		8/15/2030			2,000,000				1,950,555				1,935,000
Intermedia				Unitranche 2024 Refinancing Term Loan (First Lien)		S+		5.25%		9.56%		4/4/2024		4/4/2029			1,895,000				1,895,000				1,895,000
HelpSystems		(k)		Senior Secured Term Loan		S+		4.00%		8.31%		12/19/2019		11/19/2026			1,929,218				1,926,304				1,705,853
BMC		(k)		Senior Secured 2031 New Dollar Term Loan		S+		3.75%		8.06%		7/3/2024		7/30/2031			1,500,000				1,494,564				1,514,235
Xplor Technologies				Senior Secured TLB		S+		3.50%		7.81%		6/14/2024		6/24/2031			1,496,250				1,489,152				1,496,250
Digital Room				Senior Secured Closing Date Term Loan (First Lien)		S+		5.25%		9.56%		12/16/2021		12/21/2028			1,458,750				1,449,633				1,447,809
ORBCOMM		(k)		Senior Secured Closing Date Term Loan (First Lien)		S+		4.25%		8.56%		6/17/2021		9/1/2028			1,466,211				1,419,655				1,311,159
SmartBear		(k)		Senior Secured 2024 Term Loan		S+		4.00%		8.31%		11/20/2020		3/3/2028			967,500				962,417				977,175
Options IT				Senior Secured Initial Term Loan		S+		4.50%		8.81%		9/20/2024		9/30/2031			743,590				730,924				739,872
Aptean				Unitranche Initial Term Loan		S+		5.00%		9.31%		1/1/2024		1/30/2031			562,538				557,460				559,725
NCR Voyix		(k)		Senior Secured Term Loan		S+		3.25%		7.56%		9/24/2024		9/30/2031			500,000				497,556				501,665
Qlik		(k)		Senior Secured Add-on Cov-Lite TLB		S+		3.25%		7.56%		12/31/2024		10/26/2030			500,000				498,750				498,750
Inhabit		(k)		Senior Secured Initial Term Facility		S+		4.50%		8.81%		12/10/2024		12/31/2031			500,000				497,500				497,500
Cloudera		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		8/10/2021		10/8/2028			486,250				483,379				485,871
Barracuda		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.81%		5/17/2022		8/15/2029			490,000				479,508				454,568
insightsoftware				Unitranche Initial Term Loan		S+		5.25%		9.56%		7/16/2024		5/25/2028			369,792				368,509				366,094
Options IT				Senior Secured Revolver		S+		4.50%		8.81%		9/20/2024		3/31/2031			24,124				22,784				24,004
insightsoftware				Senior Secured Revolving Loan		S+		5.25%		9.56%		3/26/2024		5/25/2028			-				(655	)			-
																					27,585,498				26,786,374
Services: Consumer
Ned Stevens 2022-2		(j)		Unitranche Initial Term Loan		S+		6.50%		10.81%		11/1/2022		11/1/2029		$	4,315,092			$	4,219,773			$	4,315,092
Apex Service Partners				Unitranche 2024 Term Loan		S+		5.00%		9.31%		10/16/2023		10/24/2030			2,331,262				2,307,630				2,313,778
A Place For Mom				Senior Secured Term Loan		S+		4.50%		8.81%		7/28/2017		2/10/2026			2,153,173				2,153,215				2,147,790
Rover				Senior Secured Initial Term Loan		S+		4.75%		9.06%		2/16/2024		2/27/2031			1,993,741				1,968,198				1,993,741
Smart Start				Senior Secured Term B Loan (Second Lien)		S+		7.75%		12.06%		12/10/2021		12/16/2029			2,000,000				1,976,220				1,985,000
Taxwell				Senior Secured Initial Term Loan		S+		4.25%		8.56%		6/17/2024		6/26/2031			1,995,000				1,976,067				1,980,038
Smart Start				Senior Secured Term B Loan (First Lien)		S+		4.50%		8.81%		12/10/2021		12/16/2028			1,940,000				1,933,551				1,925,450
FullBloom				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.56%		12/10/2021		12/15/2028			1,462,500				1,453,435				1,451,531
United Air Temp		(j)		Unitranche Initial Term Loan		S+		5.25%		9.56%		2/14/2024		3/28/2030			1,118,639				1,085,489				1,089,323
Legacy Service Partners				Unitranche Closing Date Term Loan		S+		5.25%		9.56%		10/25/2023		1/9/2029			1,041,738				1,025,619				1,031,321
Teaching Strategies				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.06%		8/19/2021		8/31/2028			970,000				963,492				959,088
Spring Education		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.31%		10/5/2023		10/4/2030			940,500				940,500				947,554
Crash Champions		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.06%		2/7/2024		2/23/2029			995,000				992,836				944,942
Ned Stevens 2022-2				Unitranche 2023 Incremental Delayed Draw Term Loan		S+		5.75%		11.07%		1/18/2024		11/1/2029			709,092				706,629				709,092
Aegis Sciences				Senior Secured Initial Term Loan (2018) (First Lien)		S+		5.50%		9.81%		5/4/2018		5/9/2025			566,785				566,399				544,113
All My Sons				Senior Secured Closing Date Term Loan (First Lien)		S+		5.00%		9.31%		6/4/2024		10/25/2028			495,919				489,084				489,720
Apex Service Partners				Senior Secured 2024 Revolving Credit Loan		S+		5.00%		9.31%		10/16/2023		10/24/2029			99,368				97,906				98,622
United Air Temp				Senior Secured Revolving Loan		S+		5.50%		9.81%		2/14/2024		3/28/2030			63,240				63,240				61,582
Rover				Senior Secured Revolving Loan		S+		4.75%		9.06%		2/16/2024		2/27/2031			—				(2,250	)			—
Ned Stevens 2022-2		(j)		Senior Secured Revolving Loan		S+		6.50%		10.81%		11/1/2022		11/1/2028			—				(10,154	)			—
																					24,906,879				24,987,777

 

The accompanying notes are an integral part of these financial statements.

 

23

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Beverage, Food & Tobacco
Beverage, Food & Tobacco
Dessert Holdings		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.31%		6/7/2021		6/9/2028			2,923,734				2,885,971				2,820,673
Bettcher Industries				Senior Secured Initial Term Loan (Second Lien)		S+		7.25%		11.56%		12/13/2021		12/14/2029			2,500,000				2,483,141				2,475,000
Purfoods				Senior Secured 2024 Term Loan		S+		5.25%		9.56%		6/24/2024		8/12/2027			2,000,000				1,983,019				2,000,000
Bettcher Industries				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.31%		12/13/2021		12/14/2028			1,945,000				1,931,491				1,923,119
Hissho Sushi		(j)		Unitranche Term Loan		S+		4.75%		9.06%		4/7/2022		5/18/2029			1,810,714				1,786,245				1,810,714
Monogram Foods				Senior Secured Initial Term Loan		S+		4.00%		8.31%		8/13/2021		8/28/2028			970,000				964,197				957,875
Hissho Sushi				Unitranche Amendment No. 1 Incremental Term Loan		S+		4.75%		9.06%		8/7/2024		5/18/2029			522,500				516,598				522,500
Golden State Foods		(k)		Senior Secured TLB		S+		4.25%		8.56%		10/7/2024		10/15/2031			500,000				496,250				505,078
Rise Baking				Senior Secured Senior Secured Term Loan B		S+		5.00%		9.31%		10/24/2024		11/4/2031			500,000				492,500				496,250
Trilliant 2024				Senior Secured 2024 Refinancing Term Loan		S+		6.50%		10.81%		11/20/2024		11/30/2029			500,000				490,000				496,250
Hometown Food		(k)		Senior Secured First Amendment Term A Loan		S+		3.75%		8.06%		11/7/2024		8/16/2028			488,636				486,193				486,193
Hometown Food		(k)		Senior Secured First Amendment Term B-1 Loan		S+		4.50%		8.81%		11/7/2024		8/16/2029			488,636				484,972				484,972
																					14,999,910				14,978,624
Transportation: Cargo
Evans Network				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.56%		8/6/2021		8/19/2028			3,388,767				3,366,600				3,278,633
Kenco				Senior Secured Initial Term Loan		S+		4.25%		8.56%		6/5/2024		11/15/2029			2,481,013				2,471,208				2,474,810
Capstone Logistics				Senior Secured 2024 Term Loan (First Lien)		S+		4.50%		8.81%		11/12/2020		11/13/2029			2,058,422				2,048,380				2,042,984
AIT Worldwide Logistics		(k)		Senior Secured Fifth Amendment Extended Term Loan (First Lien)		S+		4.75%		9.06%		11/7/2024		4/8/2030			1,940,000				1,936,975				1,956,364
Worldwide Express		(k)		Senior Secured Amendment No. 2 Incremental Term Loan		S+		4.00%		8.31%		11/8/2024		7/26/2028			1,455,000				1,455,000				1,465,709
FLS Transportation				Senior Secured Term B Loan		S+		5.25%		9.56%		4/14/2022		12/15/2028			1,193,043				1,185,412				1,145,322
Magnate				Senior Secured Initial Term Loan (First Lien)		S+		5.50%		9.81%		3/11/2022		12/29/2028			951,342				938,721				932,315
St. George Logistics				Senior Secured Second-Out Closing Date Purchased Term Loan		S+		1.00%, 6.50% PIK		11.81%		10/3/2024		10/3/2029			887,351				887,351				887,351
St. George Logistics				Senior Secured Third-Out Closing Date Purchased Term Loan		S+		1.00%, 6.00% PIK		11.31%		10/3/2024		10/3/2029			443,295				443,295				288,142
FLS Transportation				Senior Secured Revolving Credit Loan		S+		5.25%		9.56%		4/14/2022		12/17/2027			44,444				43,556				42,667
Kenco				Senior Secured Revolving Credit Loan		S+		4.25%		8.56%		6/5/2024		11/15/2029			-				(2,283	)			-
																					14,774,215				14,514,297
Automotive
Engine & Transmission Exchange		(j)		Senior Secured Term Loan A		S+		6.50%		10.81%		5/26/2023		5/29/2029			4,211,519				4,111,790				4,211,519
Highline				Senior Secured 2024-1 Refinancing Term Loan (First Lien)		S+		4.00%		8.31%		10/29/2020		11/9/2027			2,756,715				2,723,811				2,729,148
Rough Country		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.50%		7.81%		7/26/2021		7/28/2028			1,934,776				1,931,945				1,928,033
BBB Industries		(k)		Senior Secured Initial Term Loan (First Lien)		S+		5.25%		9.56%		6/30/2022		7/25/2029			2,078,748				1,933,254				1,864,543
Truck Hero		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.81%		1/20/2021		1/31/2028			1,443,750				1,443,750				1,403,448
Engine & Transmission Exchange		(j)		Senior Secured Revolving Loan		S+		6.50%		10.81%		5/26/2023		5/29/2029			444,668				429,276				444,668
Innovative XCessories		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.56%		2/27/2020		3/5/2027			378,704				379,832				366,653
																					12,953,658				12,948,012

 

The accompanying notes are an integral part of these financial statements.

 

24

---

 

Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Construction & Building
PlayPower				Unitranche Initial Term Loan		S+		5.25%		9.56%		8/26/2024		8/28/2030			2,493,750				2,457,612				2,493,750
A1 Garage Door Service		(j)		Unitranche Term Loan A		S+		4.75%		9.06%		12/22/2022		12/22/2028			2,240,480				2,188,284				2,240,480
Tangent				Senior Secured Closing Date Term Loan (First Lien)		S+		4.75%		9.06%		10/2/2019		11/30/2027			1,740,539				1,736,641				1,683,971
Cook & Boardman				Senior Secured Amendment No. 2 Incremental DDTL		S+		6.00%		10.31%		5/29/2024		3/4/2030			1,258,432				1,240,138				1,252,140
Specialty Products & Insulation				Senior Secured Tranche B-1 Term Loan		S+		4.75%		9.06%		3/16/2022		12/21/2027			974,023				968,107				969,153
Dodge Construction Network				Senior Secured Tranche B Term Loan (First Lien)		S+		4.75%		9.06%		11/14/2024		2/28/2029			609,567				609,567				606,519
Playcore		(k)		Senior Secured Amendment No. 3 Term Loan (First Lien)		S+		4.50%		8.81%		2/14/2024		2/20/2030			496,250				489,597				501,679
Electric Power Engineers		(k)		Senior Secured Term Loan		S+		4.50%		8.81%		11/27/2024		12/15/2031			500,000				493,810				495,000
Terra Millennium		(k)		Senior Secured Initial Term Loan		S+		5.00%		9.31%		10/25/2024		11/1/2030			500,000				494,545				495,000
Dodge Construction Network				Senior Secured Tranche A New Money Term Loan (First Lien)		S+		6.25%		10.56%		11/14/2024		1/31/2029			439,561				435,165				437,363
Electric Power Engineers		(k)		Senior Secured Revolving Loan		S+		4.50%		8.81%		11/27/2024		12/15/2031			-				(968	)			-
PlayPower				Senior Secured Revolving Loan		S+		5.25%		9.56%		8/26/2024		8/28/2030			—				(5,768	)			—
A1 Garage Door Service		(j)		Senior Secured Revolving Loan		S+		4.75%		9.06%		12/22/2022		12/22/2028			—				(8,264	)			—
																					11,098,466				11,175,055
Environmental Industries
Alliance Environmental Group		(j)		Unitranche Initial Term Loan		S+		3.00% PIK		7.31%		12/30/2021		12/30/2027			4,493,030				4,445,031				3,369,772
Denali Water Solutions				Senior Secured Closing Date Term Loan		S+		4.25%		8.56%		3/18/2021		3/27/2028			1,930,000				1,918,671				1,864,057
Crystal Clean		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.31%		10/5/2023		10/17/2030			1,486,241				1,464,426				1,499,706
Miller Environmental		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.06%		9/4/2024		9/10/2031			1,421,053				1,391,785				1,399,737
Keter Environmental Services				Unitranche Closing Date Term Loan		S+		5.25%		9.56%		11/5/2021		10/29/2027			485,000				482,335				475,300
Denali Water Solutions				Senior Secured Amendment No. 3 Term Loan		S+		4.63%		8.93%		5/5/2022		3/27/2028			460,473				450,524				444,740
Alliance Environmental Group		(j)		Senior Secured Revolving Loan		S+		3.00% PIK		7.31%		12/30/2021		12/30/2027			331,126				324,503				248,344
Keter Environmental Services				Senior Secured Revolving Loan		S+		5.25%		9.56%		11/5/2021		10/29/2027			19,380				18,605				18,992
Miller Environmental		(k)		Senior Secured Revolving Loan (USD)		S+		4.75%		9.06%		9/4/2024		9/10/2031			—				(6,014	)			—
																					10,489,866				9,320,648
Chemicals, Plastics & Rubber
Vertellus				Senior Secured Initial Term Loan		S+		5.75%		10.06%		12/18/2020		12/22/2027			2,903,063				2,864,754				2,757,909
Shrieve				Unitranche Initial Term Loan		S+		6.00%		10.31%		9/23/2024		10/30/2030			2,500,000				2,446,237				2,481,250
USALCO		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.31%		9/17/2024		9/30/2031			1,000,000				995,166				1,009,790
Boyd Group		(k)		Senior Secured 2024 Term Loan (First Lien)		S+		4.75%		9.06%		7/19/2024		7/29/2029			997,500				983,182				1,000,368
Ascensus Specialties				Senior Secured Initial Term Loan		S+		4.25%		8.56%		12/3/2021		6/30/2028			483,677				478,652				459,494
Polytek				Senior Secured Term Loan		S+		6.75%		11.06%		12/23/2020		1/31/2025			482,675				482,675				362,006
Vertellus				Senior Secured Revolving Credit Loan		S+		5.75%		10.06%		12/18/2020		12/22/2025			284,066				273,936				269,862
Mold-Rite				Senior Secured New Money Tranche A-1 Term Loan		S+		5.25%		9.56%		6/11/2024		10/4/2028			136,841				129,225				136,841
																					8,653,827				8,477,520
Aerospace & Defense
HDT Global				Senior Secured Initial Term Loan		S+		1.00%, 5.50% PIK		10.81%		6/30/2021		1/7/2028			3,249,411				3,194,494				2,274,588
Whitcraft				Senior Secured Initial Term Loan		S+		6.50%		10.81%		3/31/2023		2/15/2029			1,965,000				1,905,395				1,945,350
Novaria Group		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.31%		6/4/2024		6/6/2031			997,500				992,824				997,500
API Technologies				Senior Secured Term B-2 Loan (First Lien)		S+		1.00%, 6.00% PIK		11.31%		1/15/2020		5/9/2027			1,059,689				1,051,687				784,170
BlueHalo				Unitranche Initial Term Loan		S+		6.00%		10.31%		11/17/2021		10/31/2025			484,125				481,887				480,494
Whitcraft				Senior Secured Revolving Loan		S+		6.50%		10.81%		3/31/2023		2/15/2029			141,071				130,357				139,661
BlueHalo				Senior Secured Revolving Loan		S+		6.00%		10.31%		11/17/2021		10/31/2025			87,593				86,104				86,936
API Technologies				Senior Secured Term B-1 Loan (First Lien)		S+		1.00%, 6.00% PIK		11.31%		11/3/2023		3/25/2027			93,379				92,303				69,101
																					7,935,051				6,777,800
Wholesale
GME Supply				Unitranche Initial Term Loan		S+		6.25%		10.56%		7/5/2023		7/6/2029			3,756,413				3,683,428				3,746,171
Carlisle Foodservice				Senior Secured Initial Term Loan		S+		5.00%		9.31%		9/29/2023		10/2/2030			1,039,242				1,017,727				1,034,046
GME Supply				Senior Secured Revolving Loan		S+		6.25%		10.56%		7/5/2023		7/6/2029			88,013				74,183				87,773
Carlisle Foodservice				Senior Secured Revolving Loan		S+		5.00%		9.31%		9/29/2023		10/2/2029			—				(3,223	)			—
																					4,772,115				4,867,990

 

The accompanying notes are an integral part of these financial statements.

 

25

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Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS (h) (i) (Continued):
Consumer Goods: Non-durable
Augusta Sportswear				Senior Secured Initial Term Loan		S+		6.50%		10.81%		11/21/2023		11/21/2029		$	4,466,250			$	4,389,501			$	4,421,588
Augusta Sportswear				Senior Secured Revolving Credit Loan		S+		6.50%		10.81%		11/21/2023		11/21/2028			—				(5,565	)			—
																					4,383,936				4,421,588
Media: Advertising, Printing & Publishing
MediaRadar		(j)		Unitranche Closing Date Term A Loan		S+		6.25%		10.56%		5/23/2022		9/17/2029			1,795,704				1,765,688				1,795,704
MediaRadar				Unitranche 2023 Incremental Term Loan		S+		6.25%		10.56%		10/31/2023		9/17/2029			947,578				927,232				947,578
MediaRadar		(j)		Senior Secured Revolving Loan		S+		6.25%		10.56%		9/16/2022		9/17/2029			162,695				152,526				162,695
																					2,845,446				2,905,977
Metals & Mining
Dynatect (A&A)		(k)		Senior Secured Term B Loan		S+		4.50%		8.81%		8/16/2019		9/30/2026			1,652,126				1,652,126				1,643,865
																					1,652,126				1,643,865
Retail
Varsity Brands		(k)		Senior Secured Initial Term Loan		S+		3.75%		8.06%		7/26/2024		8/26/2031			1,000,000				995,161				1,002,375
StubHub		(k)		Senior Secured Extended USD Term B Loan		S+		4.75%		9.06%		1/31/2020		3/15/2030			470,494				465,912				472,258
																					1,461,073				1,474,633
Media: Diversified & Production
Cast & Crew		(k)		Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien)		S+		3.75%		8.06%		4/30/2024		12/30/2028			992,326				987,326				964,188
Spectrum Science				Senior Secured 2024 Incremental Term Loan		S+		5.00%, 2.75% PIK		12.06%		1/17/2024		2/1/2029			503,270				489,460				483,139
																					1,476,786				1,447,327
Hotels, Gaming & Leisure
Auto Europe				Senior Secured Initial Dollar Term Loan		S+		7.50%		11.81%		10/19/2016		4/21/2025			886,629				886,629				864,463
Encore		(k)		Senior Secured Term Facility		S+		5.00%		9.31%		11/18/2024		12/5/2031			500,000				490,000				490,000
Encore		(k)		Senior Secured Revolving Facility		S+		5.00%		9.31%		11/18/2024		12/5/2029			—				(1,094	)			—
																					1,375,535				1,354,463
Utilities: Water
Aegion		(k)		Senior Secured 2024 Second Replacement Term Loan		S+		3.75%		8.06%		4/1/2021		5/17/2028			968,325				965,699				977,403
																					965,699				977,403
Energy: Electricity
Franklin Energy				Senior Secured Term B Loan (First Lien)		S+		4.00%		8.31%		8/14/2019		8/14/2026			947,500				946,786				933,288
																					946,786				933,288
Energy: Oil & Gas
AmSpec		(k)		Senior Secured Term Loan B		S+		4.25%		8.56%		12/12/2024		12/20/2031			500,000				497,500				497,500
																					497,500				497,500
Utilities: Electric
Power Grid Components				Senior Secured Initial Term Loan		S+		4.75%		9.06%		7/24/2024		12/2/2030			497,494				497,494				496,250
																					497,494				496,250
		Total Bank Loans																		$	411,274,889			$	403,602,506

 

The accompanying notes are an integral part of these financial statements.

 

26

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Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/Shares				Amortized Cost				Market Value
EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) (g) (h) (Continued):
Services: Business
Vortex		(j) (o) (p)		LP Common Units								9/1/2023				$	190			$	189,759			$	396,459
InnovateMR		(j) (o) (q)		Class A Units								12/16/2021					387				387,311				394,415
Industrial Services Group		(j) (o) (r)		Class A Units								12/7/2022					238				238,095				383,010
Golden Source		(j) (o) (s)		Class A Units								3/25/2022					117,371				117,371				259,320
Amplix		(j) (o) (t)		Class A-2 Units								10/19/2023					23,810				238,095				256,094
Liberty Group		(j) (o) (u)		Series A-Preferred Units								6/6/2022					113,636				113,636				77,606
Heartland		(o) (v)		Co-Invest Units								12/12/2023					889				88,889				76,236
VC3		(j) (o) (w)		Class A Units								9/16/2022					16,958				70,778				51,962
OSG Billing Services		(o) (x)		Class A Units								11/30/2023					27,208				—				—
																					1,443,934				1,895,102
High Tech Industries
PracticeTek		(j) (o) (y)		Class A Units								11/22/2021					616,814				649,236				822,775
																					649,236				822,775
Healthcare & Pharmaceuticals
OrthoNebraska		(j) (o) (z)		Class A Units								7/31/2023					24,245				242,452				319,225
Minds + Assembly		(j) (o) (aa)		Class A Units								5/3/2023					217				217,391				282,609
Ivy Rehab		(o) (ab)		Class A Units								3/11/2022					100				100,000				110,943
InterMed		(j) (o) (ac)		Class A Units								12/22/2022					2,484				248,380				104,840
RevHealth		(j) (o) (ad)		Class A-1 Units								7/22/2022					20,548				205,479				—
																					1,013,702				817,617
Banking, Finance, Insurance & Real Estate
Cherry Bekaert		(j) (o) (ae)		Class A Units								6/30/2022					129,870				129,870				298,109
American Beacon Advisors		(o) (af)		Common Units								12/29/2023					16,071				-				273,207
Prime Pensions		(j) (o) (ag)		LP Interest								2/20/2024					238,095				238,095				211,490
Beta+		(o) (ah)		Class A-2 Common Stock								9/15/2023					2,470				24,700				15,084
																					392,665				797,890
Construction & Building
A1 Garage Door Service		(j) (o) (ai)		Class A Common Units								12/22/2022					273				272,727				577,749
																					272,727				577,749
Beverage, Food & Tobacco
Hissho Sushi		(j) (o) (aj)		Class A Units								4/7/2022					25,000				200,046				452,633
																					200,046				452,633

 

The accompanying notes are an integral part of these financial statements.

 

27

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Audax Credit BDC Inc.

Schedules of Investments (Continued)

As of December 31, 2024

(Expressed in U.S. Dollars)

 

Portfolio Investments (a) (b) (c) (d) (e) (f)		Footnote Reference		Investment Type		Index (^)		Spread		Interest Rate		Acquisition Date		Maturity Date		Par/ Shares				Amortized Cost				Market Value
EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) (g) (h) (Continued):
Services: Consumer
Ned Stevens 2022-2		(j) (o) (ak)		Class B Common Units								11/1/2022					279				278,990				301,691
United Air Temp		(j) (o) (al)		Class A Units								2/14/2024					110,947				110,947				69,475
																					389,937				371,166
Automotive
Engine & Transmission Exchange		(j) (o) (am)		Class A-1 Units								5/26/2023					211,268				211,268				189,336
																					211,268				189,336
Media: Advertising, Printing & Publishing
MediaRadar		(j) (o) (an)		Class A-1 Units								9/16/2022					147,000				147,000				153,151
																					147,000				153,151
Wholesale
GME Supply		(j) (o) (ao)		Class A Units								6/30/2023					272				272,422				140,990
																					272,422				140,990
Chemicals, Plastics & Rubber
Vertellus		(o) (ap)		Series A Units								12/22/2020					1,651				165,138				116,526
																					165,138				116,526
Consumer Goods: Durable
Careismatic		(o) (aq)		Class A Units								6/13/2024					3,522				209,625				93,834
																					209,625				93,834
Environmental Industries
Alliance Environmental Group		(j) (o) (ar)		A-1 Preferred Units								9/30/2019					331				331,126				-
																					331,126				-
		Total Equity and Preferred Shares																		$	5,698,826			$	6,428,769
Total Portfolio Investments (as)																				$	416,973,715			$	410,031,275

 

(^) The majority of the investments bear interest at a rate that may be determined by reference to Secured Overnight Financing Rate (“SOFR” or “S”).

(a) All companies are located in the United States of America, unless otherwise noted.

(b) Interest rate percentages represent actual interest rates as of December 31, 2024, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower.

(c) All loans are income-producing, unless otherwise noted.

(d) All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted.

(e) All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.

(f) Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(g) Percentages are calculated using fair value of investments over net assets.

(h) As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement).

(i) The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment.

(j) Three of our affiliated funds, Audax Direct Lending Solutions Fund - A, L.P., Audax Direct Lending Solutions Fund - C, L.P., and Audax Direct Lending Solutions Fund - D, L.P., co-invested with the Company in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission.

(k) Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

(l) The Company headquarters for UDG is located in Ireland.

(m) The Company headquarters for Intertape Polymer is located in Canada.

(n) The Company headquarters for Balcan is located in Canada.

(o) Investment is non-income producing.

(p) Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(q) Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

The accompanying notes are an integral part of these financial statements.

 

28

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(r) Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(s) Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(t) Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(u) Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(v) Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland.

(w) Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(x) Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services.

(y) Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(z) Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aa) Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ab) Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ac) Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ad) Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ae) Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(af) Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors.

(ag) Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ah) Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+.

(ai) Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aj) Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ak) Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(al) Represents an investment in LJ Flex, LP, a holding company, made through an affiliated equity aggregator vehicle.

(am) Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(an) Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ao) Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ap) Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(aq) Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands.

(ar) Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(as) At December 31, 2024, the cost of investments for income tax purposes was $416,783,126, the gross unrealized depreciation for federal tax purposes was $12,102,270, the gross unrealized appreciation for federal income tax purposes was $5,350,419, and the net unrealized depreciation was $6,751,851.

The accompanying notes are an integral part of these financial statements.

 

29

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30Audax Credit BDC Inc.

Notes to Financial Statements

September 30, 2024

(unaudited)

Note 1. Organization

Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”).

The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies.

Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

Note 2. Significant Accounting Policies

Basis of Presentation

As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”).

Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.

Use of Estimates

The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.

Cash and Cash Equivalents

Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of March 31, 2025 or December 31, 2024. At such dates, cash was not subject to any restrictions on withdrawal.

Expenses

The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.

 

30

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Investment Valuation Policy

On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight.

In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time.

As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.

The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”:

•

The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment;

•

The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents;

•

The preliminary valuation conclusions will be presented to the valuation committees for consideration;

•

The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;

•

The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and

•

The Adviser will provide certain quarterly and annual reports to the Board of Directors.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned.

The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder.

ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability).

 

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ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

The three-level hierarchy for fair value measurement is defined as follows:

Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price.

Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.

Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available.

Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.

Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:

•

private placements and restricted securities that do not have an active trading market;

•

securities whose trading has been suspended or for which market quotes are no longer available;

•

debt securities that have recently gone into default and for which there is no current market;

•

securities whose prices are stale; and

 

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•

securities affected by significant events.

Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations.

Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements.

Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined).

Realized gains and losses on investments are determined based on the identified cost method.

Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820.

Interest Income Recognition

Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of March 31, 2025, the Company held two investments on non-accrual, which represented 0.97% and 0.46% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2024, the Company had two investments on non-accrual, which represented 0.97% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively.

The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either.

As of March 31, 2025 and December 31, 2024, the Company held 305 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of March 31, 2025 and December 31, 2024 totaled $4,810,529 and $4,948,990, respectively. For the three months ended March 31, 2025, the Company accrued OID income in the amount of $231,328. For the three months ended March 31, 2024, the Company accrued OID income in the amount of $209,198.

As of March 31, 2025, the Company held 11 investments that had a PIK interest component. As of December 31, 2024, the Company held 12 investments that had a PIK interest component. During the three months ended March 31, 2025, the Company accrued PIK income in the amount of $310,135. During the three months ended March 31, 2024, the Company accrued PIK income in the amount of $23,066.

As of March 31, 2025 and December 31, 2024, the Company held $15,374,403 and $19,737,091 cash and cash equivalents, respectively. For the three months ended March 31, 2025, the Company earned $59,392 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three months ended March 31, 2024, the Company earned $85,860 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations.

Other Income Recognition

The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment.

 

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Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash.

Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations.

For the three months ended March 31, 2025, the Company accrued $25,990 related to amendment fees. For the three months ended March 31, 2024, the Company accrued $9,145 related to amendment fees.

New Accounting Pronouncements

 

In December 2023, the FASB issued ASU 2023-09 "Improvements to Income Tax Disclosures" ("ASU 2023-09"). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance; however, we do not expect a material impact to our financial statements.

 

Operating Segments

 

In 2024, the Company adopted FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Adoption of the new standard impacted financial statement disclosures only and did not affect the Company’s financial position or the results of its operations.

 

The Company reports segments in accordance with FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Under Topic 280, an operating segment is defined as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Chief Executive Officer of the Company acts as the Company’s CODM.

 

The Company operates through a single operating segment with a primary investment objective to seek to make loans to private middle market companies based primarily in the United States, including first lien loans, second lien loans, unitranche loans, and select investments in equity. The CODM monitors the performance of the Company to make decisions about resources to be allocated using key factors such as the Company’s portfolio composition, as shown on the Schedule of Investments, the changes in net assets resulting from operations, as reported on the Statement of Operations, and returns and expense ratios, as reported in Note–10 – Financial Highlights.

 

 

Note 3. Investments

Fair Value

In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies.

 

It is the Company’s policy to recognize transfers between Levels based upon the fair value at the beginning of the year. Transfers into Level 3 represent situations when the Valuation Designee believes there is not sufficient market activity to support using a market quote to support fair value. Transfers out of Level 3 represent situations when the Valuation Designee believes there is sufficient market activity to support using a market quote to support fair value.

As of March 31, 2025, $291,198,990 of the Company’s investments were valued using unobservable inputs, and $117,272,865 were valued using observable inputs. During the three months ended March 31, 2025, $20,751,144 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $9,623,013 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.

 

34

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As of December 31, 2024, $285,194,721 of the Company’s investments were valued using unobservable inputs, and $124,836,554 were valued using observable inputs. During the three months ended March 31, 2024, $16,516,705 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $23,803,944 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs.

The following table presents the Company’s investments carried at fair value as of March 31, 2025 and December 31, 2024, by caption on the Company’s accompanying statements of assets and liabilities and by security type.

 

		Assets at Fair Value as of March 31, 2025
		Level 1				Level 2				Level 3				Total
First Lien Debt		$	—			$	111,679,834			$	159,195,987			$	270,875,821
Unitranche Debt			—				3,252,374				117,024,888				120,277,262
Second Lien Debt			—				2,101,811				7,787,500				9,889,311
Equity and Preferred Shares			—				—				7,190,615				7,190,615
Total		$	—			$	117,034,019			$	291,198,990			$	408,233,009

 

 

		Assets at Fair Value as of December 31, 2024
		Level 1				Level 2				Level 3				Total
First Lien Debt		$	—			$	120,658,594			$	149,557,665			$	270,216,259
Unitranche Debt			—				1,687,916				121,815,787				123,503,703
Second Lien Debt			—				2,490,044				7,392,500				9,882,544
Equity and Preferred Shares			—				—				6,428,769				6,428,769
Total		$	—			$	124,836,554			$	285,194,721			$	410,031,275

 

In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of March 31, 2025. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.

 

 

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As of March 31, 2025

Fair Value

Valuation Technique

Unobservable Inputs (1)

Range (2)

Weighted Average (3)

First Lien Debt

$

126,138,755

Matrix Pricing

Senior Leverage

1.12x - 11.07x

4.99x

Total Leverage

2.36x - 11.07x

5.39x

Interest Coverage

0.32x - 4.03x

1.70x

Debt Service Coverage

0.25x - 2.82x

1.42x

TEV Coverage

0.79x - 5.89x

2.60x

Liquidity

0.00% - 631.64%

143.34%

Spread Comparison

300bps - 800bps

503bps

First Lien Debt

14,634,597

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.61% - 10.39%

9.38%

First Lien Debt

12,840,389

Matrix Pricing/Market Analysis (5)

Senior Leverage

5.50x - 18.39x

8.03x

Total Leverage

5.50x - 22.18x

9.19x

Interest Coverage

0.59x - 1.30x

1.00x

Debt Service Coverage

0.50x - 1.06x

0.84x

TEV Coverage

0.52x - 2.45x

1.84x

Liquidity

12.48% - 269.54%

65.83%

Spread Comparison

375bps - 750bps

462bps

First Lien Debt

6,149,204

Enterprise Value

EV/EBITDA Multiple

7.00x - 10.10x

8.17x

Unitranche Debt

72,652,970

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

6.74% - 23.62%

9.30%

Unitranche Debt

36,519,976

Matrix Pricing

Senior Leverage

2.76x - 6.86x

5.81x

Total Leverage

2.76x - 7.49x

5.93x

Interest Coverage

1.07x - 3.33x

1.57x

Debt Service Coverage

0.97x - 1.84x

1.28x

TEV Coverage

1.43x - 3.76x

2.18x

Liquidity

64.25% - 187.20%

122.79%

Spread Comparison

450bps - 650bps

544bps

Unitranche Debt

7,284,984

Enterprise Value

EV/EBITDA Multiple

0.09x - 12.70x

7.91x

Second Lien Debt

7,787,500

Matrix Pricing

Senior Leverage

5.08x - 12.59x

7.16x

Total Leverage

5.08x - 12.59x

7.16x

Interest Coverage

0.75x - 1.79x

1.42x

Debt Service Coverage

0.63x - 1.62x

1.21x

TEV Coverage

1.02x - 2.76x

1.79x

Liquidity

58.51% - 631.64%

162.35%

Spread Comparison

700bps - 900bps

750bps

Equity and Preferred

7,190,615

Enterprise Value

EV/EBITDA Multiple

0.00x - 19.50x

13.47x

Total

$

291,198,990

 

(1)

For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.

(2)

Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.

(3)

Inputs are weighted based on the fair value of the investments included in the range.

(4)

Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

(5)

The valuation technique incorporates a weighting of broker quotes and matrix pricing.

In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2024. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.

 

 

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As of December 31, 2024

Fair Value

Valuation Technique

Unobservable Inputs(1)

Range(2)

Weighted Average(3)

First Lien Debt

$

117,254,688

Matrix Pricing

Senior Leverage

1.12x - 11.07x

5.03x

Total Leverage

2.78x - 11.07x

5.56x

Interest Coverage

0.32x - 2.99x

1.65x

Debt Service Coverage

0.25x - 2.54x

1.40x

TEV Coverage

0.79x - 5.72x

2.54x

Liquidity

0.00% - 630.05%

139.23%

Spread Comparison

350bps - 800bps

504bps

First Lien Debt

14,638,006

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

9.19% - 10.84%

9.84%

First Lien Debt

11,626,885

Matrix Pricing/Market Analysis (5)

Senior Leverage

6.20x - 20.32x

8.32x

Total Leverage

6.54x - 24.29x

9.50x

Interest Coverage

0.58x - 1.23x

0.98x

Debt Service Coverage

0.48x - 1.06x

0.83x

TEV Coverage

0.45x - 2.45x

1.87x

Liquidity

3.98% - 174.49%

53.35%

Spread Comparison

375bps - 575bps

443bps

First Lien Debt

6,038,086

Enterprise Value

EV/EBITDA Multiple

6.90x - 10.00x

7.89x

Unitranche Debt

82,495,660

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

7.12% - 81.75%

11.86%

Unitranche Debt

34,402,317

Matrix Pricing

Senior Leverage

2.96x - 6.86x

5.94x

Total Leverage

2.96x - 7.49x

6.06x

Interest Coverage

1.07x - 2.94x

1.50x

Debt Service Coverage

0.97x - 2.05x

1.24x

TEV Coverage

1.43x - 3.65x

2.12x

Liquidity

48.10% - 169.00%

125.84%

Spread Comparison

450bps - 650bps

547bps

Unitranche Debt

4,917,810

Enterprise Value

EV/EBITDA Multiple

12.80x - 13.90x

10.75x

Second Lien Debt

7,392,500

Matrix Pricing

Senior Leverage

5.12x - 11.15x

6.90x

Total Leverage

5.12x - 11.15x

6.91x

Interest Coverage

0.83x - 1.76x

1.42x

Debt Service Coverage

0.71x - 1.56x

1.21x

TEV Coverage

1.14x - 2.13x

1.76x

Liquidity

80.08% - 329.20%

141.75%

Spread Comparison

700bps - 800bps

742bps

Equity and Preferred

6,428,769

Enterprise Value

EV/EBITDA Multiple

7.06x - 21.25x

14.83x

Total

$

285,194,721

 

(1)

For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions.

(2)

Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority.

(3)

Inputs are weighted based on the fair value of the investments included in the range.

(4)

Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer.

(5)

The valuation technique incorporates a weighting of broker quotes and matrix pricing.

Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments.

The following tables provide the changes in fair value, broken out by security type, during the three months ended March 31, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.

 

 

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Three Months Ended March 31, 2025		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of December 31, 2024		$	149,557,665			$	121,815,787			$	7,392,500			$	6,428,769			$	285,194,721
Transfers into Level 3			18,655,278				1,687,916				407,950				—				20,751,144
Transfers out of Level 3			(9,623,013	)			—				—				—				(9,623,013	)
Total gains:
Net realized gain (a)			47,553				66,591				—				—				114,144
Net unrealized (depreciation) appreciation (b)			(82,822	)			(1,019,330	)			(16,985	)			207,633				(911,504	)
New investments, repayments and settlements:(c)
Purchases			9,888,941				1,530,582				—				554,213				11,973,736
Settlements/repayments			(9,124,625	)			(7,313,848	)			—				—				(16,438,473	)
Net amortization of premiums, PIK, discounts and fees			242,459				257,190				4,035				—				503,684
Sales			(365,449	)			—				—				—				(365,449	)
Fair Value as of March 31, 2025		$	159,195,987			$	117,024,888			$	7,787,500			$	7,190,615			$	291,198,990

 

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2025.

(b)

Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2025.

(c)

Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

 

Three Months Ended March 31, 2024		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of December 31, 2023		$	132,718,165			$	123,000,592			$	14,808,750			$	5,431,201			$	275,958,708
Transfers into Level 3			9,974,992				6,541,713				—				—				16,516,705
Transfers out of Level 3			(13,764,079	)			(8,069,865	)			(1,970,000	)			—				(23,803,944	)
Total gains:
Net realized (loss) gain (a)			(333,883	)			4,611				—				—				(329,272	)
Net unrealized appreciation (depreciation) (b)			41,297				(1,049,818	)			(6,477	)			275,666				(739,332	)
New investments, repayments and settlements:(c)
Purchases			10,105,557				4,951,951				—				355,481				15,412,989
Settlements/repayments			(12,204,052	)			(2,342,513	)			(500,000	)			—				(15,046,565	)
Net amortization of premiums, PIK, discounts and fees			98,408				107,244				5,227				—				210,879
Sales			(315,938	)			—				—				—				(315,938	)
Fair Value as of March 31, 2024		$	126,320,467			$	123,143,915			$	12,337,500			$	6,062,348			$	267,864,230

 

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2024.

(b)

Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2024.

(c)

Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

The change in unrealized value attributable to investments held at March 31, 2025 and 2024 was ($844,667) and ($1,059,453), respectively.

Investment Activities

The Company held a total of 291 syndicated investments with an aggregate fair value of $408,233,009 as of March 31, 2025. During the three months ended March 31, 2025, the Company invested in 25 new syndicated investments for a combined cost of $16,052,763 and in existing investments for a combined cost of $7,123,466. The Company also received $20,634,208 in repayments from investments and $2,362,943 from investments sold during the three months ended March 31, 2025.

The Company held a total of 289 syndicated investments with an aggregate fair value of $410,031,275 as of December 31, 2024. During the year ended December 31, 2024, the Company invested in 120 new syndicated investments for a combined cost of

 

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$74,623,860 and in existing investments for a combined cost of $34,219,421. The Company also received $63,131,474 in repayments from investments and $19,912,490 from investments sold during the period.

Investment Concentrations

As of March 31, 2025, the Company’s investment portfolio consisted of investments in 241 companies located in 38 states across 25 different industries, with an aggregate fair value of $408,233,009. The five largest investments at fair value as of March 31, 2025 totaled $23,805,287, or 5.83% of the Company’s total investment portfolio as of such date. As of March 31, 2025, the Company’s average investment was $1,435,834 at cost.

As of December 31, 2024, the Company’s investment portfolio consisted of investments in 244 companies located in 39 states across 26 different industries, with an aggregate fair value of $410,031,275. The five largest investments at fair value as of December 31, 2024 totaled $25,730,062, or 6.28% of the Company’s total investment portfolio as of such date. As of December 31, 2024, the Company’s average investment was $1,442,816 at cost.

The following table outlines the Company’s investments by security type as of March 31, 2025 and December 31, 2024:

 

		March 31, 2025
		Cost				Percentage of Total Investments				Fair Value				Percentage of Total Investments
First Lien Debt		$	276,599,718				66.20	%		$	270,875,821				66.36	%
Unitranche Debt			125,058,810				29.93	%			120,277,262				29.46	%
Second Lien Debt			9,916,067				2.37	%			9,889,311				2.42	%
Total Debt Investments			411,574,595				98.50	%			401,042,394				98.24	%
Equity and Preferred Shares			6,253,041				1.50	%			7,190,615				1.76	%
Total Equity Investments			6,253,041				1.50	%			7,190,615				1.76	%
Total Investment		$	417,827,636				100.00	%		$	408,233,009				100.00	%

 

		December 31, 2024
		Cost				Percentage of Total Investments				Fair Value				Percentage of Total Investments
First Lien Debt		$	274,080,183				65.72	%		$	270,216,259				65.90	%
Unitranche Debt			127,282,675				30.53	%			123,503,703				30.12	%
Second Lien Debt			9,912,031				2.38	%			9,882,544				2.41	%
Total Debt Investments			411,274,889				98.63	%			403,602,506				98.43	%
Equity and Preferred Shares			5,698,826				1.37	%			6,428,769				1.57	%
Total Equity Investments			5,698,826				1.37	%			6,428,769				1.57	%
Total Investments		$	416,973,715				100.00	%		$	410,031,275				100.00	%

 

 

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Investments at fair value consisted of the following industry classifications as of March 31, 2025 and December 31, 2024:

 

		March 31, 2025								December 31, 2024
Industry		Fair Value				Percentage of Total Investments				Fair Value				Percentage of Total Investments
Services: Business		$	84,610,721				20.73	%		$	88,417,653				21.58	%
Healthcare & Pharmaceuticals			79,278,413				19.42				74,685,118				18.21
Banking, Finance, Insurance & Real Estate			34,962,174				8.56				35,944,239				8.77
Capital Equipment			30,184,694				7.39				30,192,716				7.36
Services: Consumer			26,703,874				6.54				25,358,943				6.18
High Tech Industries			26,276,952				6.44				27,609,149				6.73
Containers, Packaging & Glass			20,590,548				5.04				26,886,998				6.56
Beverage, Food & Tobacco			15,967,782				3.91				15,431,257				3.76
Transportation: Cargo			14,690,320				3.60				14,514,297				3.54
Construction & Building			12,872,024				3.15				11,752,804				2.87
Automotive			11,988,415				2.94				13,137,348				3.20
Aerospace & Defense			10,979,853				2.69				6,777,800				1.65
Environmental Industries			9,196,149				2.25				9,320,648				2.27
Chemicals, Plastics & Rubber			9,130,268				2.24				8,594,046				2.10
Wholesale			5,066,121				1.24				5,008,980				1.22
Consumer Goods: Non-Durable			4,410,450				1.08				4,421,588				1.08
Media: Advertising, Printing & Publishing			2,963,068				0.73				3,059,128				0.75
Metals & Mining			1,638,210				0.40				1,643,865				0.40
Retail			1,450,311				0.36				1,474,633				0.36
Media: Diversified & Production			1,441,289				0.35				1,447,327				0.35
Hotels, Gaming & Leisure			1,286,930				0.32				1,354,463				0.33
Utilities: Electric			992,494				0.24				496,250				0.12
Energy: Electricity			928,170				0.23				933,288				0.23
Energy: Oil & Gas			497,500				0.12				497,500				0.12
Consumer Goods: Durable			126,279				0.03				93,834				0.02
Utilities: Water			-				-				977,403				0.24
		$	408,233,009				100.00	%		$	410,031,275				100.00	%

 

Investments at fair value were included in the following geographic regions of the United States as of March 31, 2025 and December 31, 2024:

 

		March 31, 2025								December 31, 2024
Geographic Region		Fair Value				Percentage of Total Investments				Fair Value				Percentage of Total Investments
Northeast		$	100,654,926				24.65	%		$	98,812,847				24.10	%
Midwest			94,771,553				23.22				94,153,987				22.96
Southeast			56,774,403				13.91				58,657,115				14.31
West			55,029,702				13.48				58,261,896				14.21
Southwest			48,763,617				11.95				49,175,730				11.99
East			37,849,791				9.27				36,147,211				8.82
South			6,263,359				1.53				6,656,751				1.62
Northwest			5,522,375				1.35				5,533,339				1.35
Other(a)			2,603,283				0.64				2,632,399				0.64
Total Investments		$	408,233,009				100.00	%		$	410,031,275				100.00	%

 

(a)

The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters Integro is located in the United Kingdom. The company headquarters for Balcan is located in Canada.

The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions.

Investment Principal Repayments

 

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The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of March 31, 2025:

 

For the Fiscal Years Ending December 31:		Amount
2025		$	9,868,664
2026			20,723,437
2027			47,198,056
2028			145,608,361
2029			114,180,721
Thereafter			78,805,885
Total contractual repayments			416,385,124
Adjustments to cost basis on debt investments(a)			(4,810,529	)
Total Cost Basis of Debt Investments Held at March 31, 2025:		$	411,574,595

 

(a)

Adjustment to cost basis related to unamortized balance of OID investments.

Note 4. Related Party Transactions

Investment Advisory Agreement

The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice.

Management Fee

The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis.

Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%).

For the three months ended March 31, 2025, the Company recorded base management fees of $1,082,732 and waivers to the base management fees of $378,956, as set forth within the accompanying statements of operations. For the three months ended March 31, 2024, the Company recorded base management fees of $1,033,988 and waivers to the base management fees of $361,896 as set forth within the accompanying statements of operations.

Incentive Fee

The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee).

The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and

 

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the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows:

•

no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized);

•

100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765%) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter (4.706% annualized); and

•

15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized) is payable to the Adviser.

Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser.

The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio.

Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%).

In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter.

The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice.

Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future.

Pursuant to a First Amendment to the Fee Waiver Agreement between the Company and the Adviser, entered into as of January 1, 2025, between the Company and the Adviser, the Adviser has agreed to waive the right to Incentive Fees to the extent necessary so as not to receive any Incentive Fee that would result in the payment of expenses by the Company pursuant to the Investment Advisory Agreement exceeding 1.4% per annum of the Company's assets as of the last day of the most recently ended fiscal year (the "Partial Expense Cap"); provided, however, if the Adviser is not entitled to Incentive Fees during such fiscal year or such Incentive Fees are fully waived during such fiscal year, the Company shall remain liable for expenses payable by the Company pursuant to Section 2 of the Investment Advisory Agreement, notwithstanding the Partial Expense Cap. The following expenses of the Company are not subject to the Partial Expense Cap: (i) litigation costs payable by the Company, including indemnification expenses payable pursuant to Section 8 of the Investment Advisory Agreement; (ii) other extraordinary expenses incurred by the Company; and (iii) costs payable by the Company in connection with its incurrence of leverage.

 

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For the three months ended March 31, 2025, the Company recorded Incentive Fees related to net investment income of $1,337,809. Offsetting the Incentive Fees for the three months ended March 31, 2025, were waivers of the Incentive Fees of $872,650, as set forth within the accompanying statements of operations. For the three months ended March 31, 2024, the Company recorded Incentive Fees related to net investment income of $1,444,313. Offsetting the Incentive Fees for the three months ended March 31, 2024, were waivers of the Incentive Fees of $890,590, as set forth within the accompanying statements of operations.

Administration Agreement and Administrative Fee

The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations.

The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company.

The Company accrued administrative fees of $66,250 for both the three months ended March 31, 2025 and 2024, as set forth within the accompanying statements of operations.

Related Party Fees

Fees due to related parties as of March 31, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:

 

		March 31, 2025				December 31, 2024
Net base management fee due to Adviser		$	703,776			$	686,366
Net incentive fee due to Adviser			465,159				510,082
Total fees due to Adviser, net of waivers			1,168,935				1,196,448
Fee due to Administrator, net of waivers			66,250				66,250
Total Related Party Fees Due		$	1,235,185			$	1,262,698

 

Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock:

The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three months ended March 31, 2025 and 2024:

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Numerator for basic and diluted net increase in net assets resulting from operations per common share		$	5,934,049			$	8,166,034
Denominator for basic and diluted weighted average common shares			47,020,454				44,518,989
Basic and diluted net increase in net assets resulting from operations per common share		$	0.13			$	0.18

 

Note 6. Income Tax

The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in

 

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excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned.

During the year ended December 31, 2024, the Company executed a total of $80,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes.

During the three months ended March 31, 2025, the Company declared distributions of $8,463,682, or $0.18 per share. The tax character of the distributions declared and paid represented $8,452,856, or $0.18 per share, from ordinary income and $10,826, or $0.00 per share, from tax return of capital. During the three months ended March 31, 2024, the Company did not declare any distributions.

The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2024 of $37,051,473, or $0.80 per share. The tax character of the distributions declared and paid represented $36,162,651, or $0.78 per share, from ordinary income and $888,822, or $0.02 per share, from tax return of capital. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582, or $0.82 per share. The tax character of the distributions declared and paid represented $36,170,582, or $0.82 per share, from ordinary income and $0 from tax return of capital.

During the year ended December 31, 2024, given that the Company did not have sufficient earnings and profits, $80,888,822 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in a Form 1042-S or Form 1099-DIV. During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in a Form 1042-S or Form 1099-DIV.

GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the years ended December 31, 2024 and 2023, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2024 and 2023, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions.

 

		Year Ended December 31, 2024				Year Ended December 31, 2023
Capital in excess of par value		$	155,433			$	(30,906	)
Accumulated net investment income			34,982				34,983
Accumulated net realized gain (loss)			(190,415	)			(4,077	)

 

At December 31, 2024 and 2023, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures.

 

		As of December 31, 2024				As of December 31, 2023
Other temporary book/tax differences		$	(111,731	)		$	(101,140	)
Net tax basis unrealized depreciation			(6,751,851	)			(3,272,539	)
Accumulated net realized loss			(8,936,610	)			(8,028,768	)
Components of tax distributable (deficit) earnings at period end		$	(15,800,192	)		$	(11,402,447	)

 

 

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Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2024.

Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2024, the Company had long-term capital loss carryforward of $8,936,610. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “Income Taxes,” as modified by ASC Topic 946. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for taxable years that may be open. The Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The Company’s U.S. federal tax returns for fiscal years 2024, 2023, and 2022 remain subject to examination by the Internal Revenue Service. The Company records tax positions that are not deemed to meet a more-likely-than-not threshold as tax expenses as well as any applicable penalties or interest associated with such positions. During each of the years ended December 31, 2024, 2023, and 2022, no tax expense or any related interest or penalties were incurred.

Note 7. Equity

An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:

 

Amount						Date
	$	140,000,000				June 23, 2015
	$	50,000,000				December 2, 2016
	$	100,000,000				On December 7, 2017
	$	40,000,000				March 22, 2019
	$	30,000,000				September 23, 2019
	$	11,200,000				March 20, 2020
	$	8,900,000				May 28, 2021
	$	110,000,000				December 15, 2021
	$	30,000,000				June 13, 2023
	$	37,000,000				March 25, 2024
	$	66,000,000				October 1, 2024

 

As of March 31, 2025, there were no unfunded capital commitments by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of March 31, 2025 and December 31, 2024, were 47,020,457 and 47,020,454, respectively.

The following table details the activity of Stockholders’ Equity for the three months ended March 31, 2025 and 2024:

 

Three Months Ended March 31, 2025		Common Stock				Capital in Excess of Par Value				Total Distributable (Loss) Earnings				Total Stockholders' Equity
Balance as of December 31, 2024		$	47,020			$	442,395,577			$	(15,800,192	)		$	426,642,405
Net investment income			—				—				8,452,856				8,452,856
Net realized gain from investment transactions			—				—				133,380				133,380
Net change in unrealized depreciation on investments			—				—				(2,652,187	)			(2,652,187	)
Distributions to Stockholders			—				(10,826	)			(8,452,856	)			(8,463,682	)
Reinvested Dividends			—				30				—				30
Balance as of March 31, 2025		$	47,020			$	442,384,781			$	(18,318,999	)		$	424,112,802

 

 

45

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Three Months Ended March 31, 2024		Common Stock				Capital in Excess of Par Value				Total Distributable (Loss) Earnings				Total Stockholders' Equity
Balance as of December 31, 2023		$	44,519			$	420,442,206			$	(11,402,447	)		$	409,084,278
Net investment income			—				—				9,074,366				9,074,366
Net realized loss from investment transactions			—				—				(315,847	)			(315,847	)
Net change in unrealized appreciation on investments			—				—				(592,485	)			(592,485	)
Balance as of March 31, 2024		$	44,519			$	420,442,206			$	(3,236,413	)		$	417,250,312

 

 

Note 8. Borrowings

Short-Term Borrowings

From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of March 31, 2025, the Company had no short-term borrowings. For the three months ended March 31, 2025, the Company recorded no interest expense in connection with short-term borrowings. As of December 31, 2024, the Company had no short-term borrowings. For the three months ended March 31, 2024, the Company recorded no interest expense in connection with short-term borrowings.

 

46

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Note 9. Commitments and Contingencies

The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments.

The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2025 and December 31, 2024:

 

														Unfunded Commitment Balances
Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		March 31, 2025				December 31, 2024
EyeSouth Partners		Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)		S+		5.50%		9.79%		10/5/2029		Healthcare & Pharmaceuticals		$	2,474,573			$	—
Midwest Eye Services		Senior Secured Fourth Amendment Delayed Draw Term Loan		S+		4.50%		8.79%		8/20/2027		Healthcare & Pharmaceuticals			1,842,667				—
Prime Pensions		Senior Secured Delayed Draw Term Loan		S+		5.25%		9.54%		2/26/2030		Banking, Finance, Insurance & Real Estate			1,668,571				—
Paradigm Oral Health		Senior Secured Second Amendment Incremental Delayed Draw Term Loan		S+		4.75%		9.04%		11/16/2028		Healthcare & Pharmaceuticals			1,523,810				—
Summit Spine		Senior Secured Delayed Draw Term Loan		S+		5.00%		9.29%		3/25/2031		Healthcare & Pharmaceuticals			986,972				—
U.S. Foot and Ankle Specialists		Senior Secured Delayed TL		S+		5.50%		9.79%		9/15/2026		Healthcare & Pharmaceuticals			976,875				—
Legacy Service Partners		Senior Secured Delayed Draw Term Loan B		S+		5.25%		9.54%		1/9/2029		Services: Consumer			951,200				—
Nvision		Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien)		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			817,121				—
Electro Methods		Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		2/23/2032		Aerospace & Defense			812,714				—
Miller Environmental		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		9/10/2031		Environmental Industries			789,474				—
Kenco		Senior Secured Revolving Credit Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			776,195				913,170
Rover		Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan		S+		4.75%		9.04%		2/27/2031		Services: Consumer			750,000				—
Minds + Assembly		Senior Secured Revolving Loan (First Lien)		S+		5.25%		9.54%		5/3/2029		Healthcare & Pharmaceuticals			683,230				580,745
Steward Partners		Senior Secured Delayed Draw Term B Loan (First Lien)		S+		4.75%		9.04%		10/14/2028		Banking, Finance, Insurance & Real Estate			638,667				—
United Air Temp		Senior Secured Delayed Draw Term Loan		S+		5.50%		9.79%		3/28/2030		Services: Consumer			632,396				—
Ascend		Senior Secured Closing Date Delayed Draw Term Loan		S+		4.50%		8.79%		8/9/2031		Services: Business			616,838				—
Cherry Bekaert		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		6/30/2028		Banking, Finance, Insurance & Real Estate			616,472				616,472
Trystar		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		8/6/2031		Capital Equipment			537,382				—
Summit Spine		Senior Secured Revolving Loan		S+		5.00%		9.29%		3/25/2031		Healthcare & Pharmaceuticals			463,877				—
OrthoNebraska		Senior Secured Revolving Loan		S+		6.50%		10.79%		7/31/2028		Healthcare & Pharmaceuticals			457,457				457,457
Ned Stevens 2022-2		Senior Secured Revolving Loan		S+		5.00%		9.29%		11/1/2028		Services: Consumer			423,086				507,703
GME Supply		Senior Secured Delayed Draw Term Loan		S+		6.25%		10.54%		7/6/2029		Wholesale			420,682				—
EPIC Insurance		Senior Secured Refinancing Third Amendment Delayed Draw Term Loan		S+		4.50%		8.79%		9/29/2028		Banking, Finance, Insurance & Real Estate			418,926				—
Kept Companies		Senior Secured DDTAL Loan		S+		5.25%		9.54%		4/30/2029		Services: Business			416,333				—
GME Supply		Senior Secured Revolving Loan		S+		6.25%		10.54%		7/6/2029		Wholesale			414,920				414,920
Amplix		Senior Secured DDTL 3		S+		5.25%		9.54%		10/18/2029		Services: Business			410,562				—
Miller Environmental		Senior Secured Revolving Loan (USD)		S+		4.75%		9.04%		9/10/2031		Environmental Industries			400,916				400,916
Engine & Transmission Exchange		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/28/2029		Automotive			393,360				307,847
PlayPower		Senior Secured Revolving Loan		S+		5.00%		9.29%		8/28/2030		Construction & Building			384,547				384,547
Prime Pensions		Senior Secured Revolving Credit		S+		5.25%		9.54%		2/26/2030		Banking, Finance, Insurance & Real Estate			380,952				380,952
Vortex		Senior Secured Revolving Loan		S+		5.00%		9.29%		9/4/2029		Services: Business			380,096				380,096
Associated Springs		Senior Secured Amendment No. 1 Delayed Draw Term Loan		S+		5.75%		10.04%		4/4/2030		Capital Equipment			378,788				—
InnovateMR		Senior Secured Revolving Loan		S+		6.00%		10.29%		1/20/2028		Services: Business			365,388				365,388
Kept Companies		Senior Secured Revolving Loan		S+		5.25%		9.54%		4/30/2029		Services: Business			361,323				418,374
Amplix		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		10/18/2029		Services: Business			329,670				329,670
Vensure		Senior Secured Initial Delayed Draw Term Loan		S+		5.00%		9.29%		9/27/2031		Services: Business			328,256				—
Argano		Senior Secured Delayed Draw Term Loan		S+		5.75%		10.04%		9/13/2029		Services: Business			327,273				—
Midwest Eye Services		Senior Secured Fourth Amendment Incremental Revolving Loan		S+		4.50%		8.79%		8/20/2027		Healthcare & Pharmaceuticals			322,034				322,034
Kenco		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			320,528				—
Kenco		Senior Secured 2024-1 Delayed Draw Term Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			319,523				—
MediaRadar		Senior Secured Revolving Loan		S+		6.25%		10.54%		9/17/2029		Media: Advertising, Printing & Publishing			313,768				244,042
AI Fire & Safety		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		2/2/2032		Services: Business			294,118				—
Augusta Sportswear		Senior Secured Revolving Credit Loan		S+		6.50%		10.79%		11/21/2028		Consumer Goods: Non-Durable			278,270				278,270
A1 Garage Door Service		Senior Secured Revolving Loan		S+		4.75%		9.04%		12/22/2028		Construction & Building			275,482				275,482
Trystar		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		8/6/2031		Capital Equipment			272,724				272,724
RevHealth		Senior Secured Revolving Loan		S+		5.75%		10.04%		7/21/2028		Healthcare & Pharmaceuticals			256,849				282,534
Options IT		Senior Secured Effective Date Delayed Draw Term Loan		S+		4.50%		8.79%		9/30/2031		High Tech Industries			256,410				—

 

 

47

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Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		March 31, 2025				December 31, 2024
Electric Power Engineers		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		12/15/2031		Construction & Building		$	238,095			$	—
Hissho Sushi		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		5/18/2029		Beverage, Food & Tobacco			238,095				238,095
Blue Cloud		Senior Secured Revolving Loan		S+		5.00%		9.29%		1/21/2031		Healthcare & Pharmaceuticals			227,273				—
MB2 Dental		Senior Secured Tranche 1 Delayed Draw Term Loan		S+		5.50%		9.79%		2/13/2031		Healthcare & Pharmaceuticals			225,936				—
Shaw		Senior Secured Delayed Draw Term Facility		S+		6.00%		10.29%		10/30/2029		Capital Equipment			212,766				—
Solis Mammography		Senior Secured 2024 Incremental Delayed Draw Term Loan		S+		4.50%		8.79%		4/17/2028		Healthcare & Pharmaceuticals			200,000				—
Shrieve		Senior Secured Revolving Credit		S+		6.00%		10.29%		10/30/2030		Chemicals, Plastics & Rubber			182,790				219,348
Apex Service Partners		Senior Secured First Amendment Incremental DDTL Loan		S+		5.00%		9.29%		10/24/2030		Services: Consumer			180,868				—
Secretariat		Senior Secured Delayed Draw Term Loan		S+		4.00%		8.29%		2/24/2032		Services: Business			180,723				—
Industrial Services Group		Senior Secured Revolving Loan		S+		5.75%		10.04%		12/7/2028		Services: Business			179,048				74,286
Golden Source		Senior Secured Revolving Loan		S+		4.75%		9.04%		5/12/2028		Services: Business			169,014				169,014
Heartland		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/12/2029		Services: Business			167,241				184,138
Carlisle Foodservice		Senior Secured Revolving Loan		S+		5.00%		9.29%		10/2/2029		Wholesale			161,152				161,152
Rover		Senior Secured Revolving Loan		S+		4.75%		9.04%		2/27/2031		Services: Consumer			150,000				150,000
Liberty Group		Senior Secured Revolving Loan		S+		5.75%		10.04%		12/15/2028		Services: Business			147,727				147,727
Tank Holding		Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		3/31/2028		Capital Equipment			147,692				147,692
EPIC Insurance		Senior Secured Refinancing Revolving Loan		S+		4.50%		8.79%		9/29/2028		Banking, Finance, Insurance & Real Estate			146,574				199,573
Cook & Boardman		Senior Secured Amendment No. 2 Incremental DDTL		S+		6.00%		10.29%		3/4/2030		Construction & Building			145,455				736,364
Industrial Physics		Senior Secured Delayed Draw Term Loan		S+		6.25%		10.54%		7/19/2029		Containers, Packaging & Glass			142,857				—
Cirtec Medical		Senior Secured Revolving Credit (First Lien)		S+		4.75%		9.04%		10/31/2028		Healthcare & Pharmaceuticals			138,889				138,889
Inhabit		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		1/12/2032		High Tech Industries			138,889				—
Nvision		Senior Secured 2024 Revolving Credit		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			134,940				146,674
Insight Global		Senior Secured Revolving Loan		S+		5.00%		9.29%		9/22/2028		Services: Business			134,178				134,178
insightsoftware		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/25/2028		High Tech Industries			130,952				130,952
Vertellus		Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		12/22/2027		Chemicals, Plastics & Rubber			130,517				202,173
Americhem		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		2/28/2032		Chemicals, Plastics & Rubber			128,571				—
insightsoftware		Senior Secured Seventh Supplemental DDTL		S+		5.25%		9.54%		5/25/2028		High Tech Industries			128,333				—
Heartland		Senior Secured Delayed Draw Term Loan		S+		5.25%		9.54%		12/12/2029		Services: Business			126,346				—
Cerity Partners		Senior Secured Initial Revolving Loan		S+		5.25%		9.54%		7/28/2028		Banking, Finance, Insurance & Real Estate			120,968				286,738
Ascend		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		8/9/2031		Services: Business			116,839				68,729
Beta+		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		7/1/2027		Banking, Finance, Insurance & Real Estate			113,278				160,247
Burke Porter Group		Senior Secured Revolving Credit Loan		S+		6.00%		10.29%		7/29/2028		Capital Equipment			112,341				220,000
Micro Merchant Systems		Senior Secured Revolving Loan		S+		4.50%		8.79%		12/14/2027		Healthcare & Pharmaceuticals			111,111				111,111
Industrial Physics		Senior Secured Revolving Credit Loan		S+		6.25%		10.54%		7/19/2028		Containers, Packaging & Glass			107,759				107,759
Cherry Bekaert		Senior Secured Amendment No. 1 Delayed Draw Term Loan		S+		5.25%		9.54%		6/30/2028		Banking, Finance, Insurance & Real Estate			106,110				—
USALCO		Senior Secured Delayed Draw Term Loan		S+		4.00%		8.29%		9/30/2031		Chemicals, Plastics & Rubber			103,030				—
Ivy Rehab		Senior Secured Revolving Credit Loan (First Lien)		S+		4.75%		9.04%		4/21/2028		Healthcare & Pharmaceuticals			101,347				106,397
Ned Stevens 2022-2		Senior Secured 2023 Incremental Delayed Draw Term Loan		S+		5.00%		9.29%		11/1/2029		Services: Consumer			98,917				135,303
Electric Power Engineers		Senior Secured Revolving Loan		S+		4.50%		8.79%		12/15/2031		Construction & Building			96,774				96,774
Aprio		Senior Secured Revolving Loan		S+		4.75%		9.04%		8/1/2031		Services: Business			94,879				169,784
Associated Springs		Senior Secured Revolving Loan		S+		5.75%		10.04%		4/4/2030		Capital Equipment			94,406				94,406
VC3		Senior Secured Revolving Credit		S+		5.00%		9.29%		3/12/2027		Services: Business			92,308				—
Americhem		Senior Secured Revolving Loan		S+		4.75%		9.04%		2/28/2032		Chemicals, Plastics & Rubber			90,909				—
AI Fire & Safety		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		2/2/2032		Services: Business			89,820				—
Whitcraft		Senior Secured Revolving Loan		S+		6.50%		10.79%		2/15/2029		Aerospace & Defense			89,643				126,786
Inhabit		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		1/12/2032		High Tech Industries			87,715				—
Pegasus		Senior Secured Amendment No. 1 Delayed Draw Term Loan		S+		4.75%		9.04%		1/19/2031		Capital Equipment			85,789				—
DynaGrid		Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		1/7/2031		Construction & Building			81,897				—
AmSpec		Senior Secured Delayed Draw Term Loan		S+		4.25%		8.54%		12/22/2031		Energy: Oil & Gas			76,923				—
Applied Adhesives		Senior Secured Revolving Loan		S+		4.50%		8.79%		3/12/2027		Containers, Packaging & Glass			71,111				71,111
Steward Partners		Senior Secured Revolving Loan		S+		4.75%		9.04%		10/14/2028		Banking, Finance, Insurance & Real Estate			69,444				69,444
MB2 Dental		Senior Secured Revolving Loan		S+		5.50%		9.79%		2/13/2031		Healthcare & Pharmaceuticals			66,845				66,845
Options IT		Senior Secured Revolving Loan		S+		4.50%		8.79%		3/31/2031		High Tech Industries			65,225				78,628
Radwell		Senior Secured Revolving Loan		S+		5.50%		9.79%		4/1/2029		Capital Equipment			58,665				63,999
Argano		Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		9/13/2029		Services: Business			55,647				55,647
Keter Environmental Services		Senior Secured Revolving Loan		S+		5.25%		9.54%		10/29/2027		Environmental Industries			52,972				58,140
Encore		Senior Secured Revolving Loan		S+		5.00%		9.29%		12/5/2029		Hotels, Gaming & Leisure			50,332				54,709

 

 

48

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Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		March 31, 2025				December 31, 2024
Health Management Associates		Senior Secured Delay Draw Term Loan		S+		6.25%		10.54%		3/30/2029		Services: Business		$	49,734			$	—
S&P Engineering Solutions		Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		5/2/2029		Services: Business			49,020				49,020
Terra Millennium		Senior Secured Delayed Draw Term Loan		S+		5.00%		9.29%		11/1/2030		Construction & Building			45,455				—
Ohio Transmission		Senior Secured Initial Revolving Loan		S+		5.50%		9.79%		12/19/2029		Capital Equipment			45,067				52,000
FLS Transportation		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/17/2027		Transportation: Cargo			44,444				44,444
Ohio Transmission		Senior Secured Delayed Draw Term Loan		S+		5.50%		9.79%		12/19/2030		Capital Equipment			43,618				—
Health Management Associates		Senior Secured Revolving Loan		S+		6.25%		10.54%		3/30/2029		Services: Business			40,853				37,300
Aprio		Senior Secured Initial Delayed Draw Term Loan		S+		4.75%		9.04%		8/1/2031		Services: Business			38,745				—
Nvision		Senior Secured 2024 First Amendment Delayed Draw Term		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			34,665				—
Radwell		Senior Secured Closing Date Delayed Draw Term Loan		S+		5.50%		9.79%		4/1/2029		Capital Equipment			33,333				—
LightBox		Senior Secured Revolving Loan		S+		5.50%		9.79%		1/13/2030		High Tech Industries			32,960				—
Apex Service Partners		Senior Secured 2024 Revolving Credit Loan		S+		5.00%		9.29%		10/24/2029		Services: Consumer			22,406				73,701
Aptean		Senior Secured Delayed Draw Term Loan		S+		5.25%		9.54%		1/30/2031		High Tech Industries			14,307				—
BlueHalo		Senior Secured Revolving Loan		S+		6.00%		10.29%		10/31/2025		Aerospace & Defense			11,679				11,679
EyeSouth Partners		Unitranche Amendment No.2 Term Loan (First Lien)		S+		5.50%		9.79%		10/5/2029		Healthcare & Pharmaceuticals			—				2,474,573
Paradigm Oral Health		Senior Secured Initial Term Loan		S+		4.75%		9.04%		11/16/2028		Healthcare & Pharmaceuticals			—				2,022,857
Midwest Eye Services		Senior Secured Initial Term Loan		S+		4.50%		8.79%		8/20/2027		Healthcare & Pharmaceuticals			—				2,000,000
Prime Pensions		Unitranche Initial Term Loan		S+		5.25%		9.54%		2/26/2030		Banking, Finance, Insurance & Real Estate			—				1,668,571
Miller Environmental		Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/10/2031		Environmental Industries			—				1,184,211
United Air Temp		Unitranche Initial Term Loan		S+		5.50%		9.79%		3/28/2030		Services: Consumer			—				1,053,994
U.S. Foot and Ankle Specialists		Senior Secured Term Loan		S+		5.50%		9.79%		9/15/2026		Healthcare & Pharmaceuticals			—				976,875
Legacy Service Partners		Unitranche Closing Date Term Loan		S+		5.25%		9.54%		1/9/2029		Services: Consumer			—				951,200
OrthoNebraska		Unitranche Term Loan		S+		6.50%		10.79%		7/31/2028		Healthcare & Pharmaceuticals			—				914,913
Ascend		Senior Secured Initial Term Loan		S+		4.50%		8.79%		8/9/2031		Services: Business			—				859,107
Nvision		Senior Secured Fourth Amendment Incremental Term Loan		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			—				817,121
Steward Partners		Senior Secured Closing Date Term B Loan		S+		4.75%		9.04%		10/14/2028		Banking, Finance, Insurance & Real Estate			—				798,667
Kenco		Senior Secured Initial Term Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			—				764,701
Rover		Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/27/2031		Services: Consumer			—				750,000
Trystar		Senior Secured Initial Term Loan		S+		4.50%		8.79%		8/6/2031		Capital Equipment			—				537,382
Amplix		Unitranche First Amendment Term Loan		S+		5.25%		9.54%		10/18/2029		Services: Business			—				491,453
EPIC Insurance		Unitranche Refinancing Tranche B Term Loan		S+		4.50%		8.79%		9/29/2028		Banking, Finance, Insurance & Real Estate			—				436,057
GME Supply		Unitranche Initial Term Loan		S+		6.25%		10.54%		7/6/2029		Wholesale			—				420,682
Kept Companies		Senior Secured Term Loan		S+		5.25%		9.54%		4/30/2029		Services: Business			—				416,333
Associated Springs		Senior Secured Amendment No. 1 Incremental Term Loan		S+		5.75%		10.04%		4/4/2030		Capital Equipment			—				378,788
Apex Service Partners		Unitranche 2024 Term Loan		S+		5.00%		9.29%		10/24/2030		Services: Consumer			—				355,292
Vensure		Senior Secured Initial Term Loan		S+		5.00%		9.29%		9/27/2031		Services: Business			—				343,882
Argano		Senior Secured Initial Term Loan		S+		5.75%		10.04%		9/13/2029		Services: Business			—				327,273
MB2 Dental		Unitranche Initial Term Loan		S+		5.50%		9.79%		2/13/2031		Healthcare & Pharmaceuticals			—				266,043
Options IT		Senior Secured Initial Term Loan		S+		4.50%		8.79%		9/30/2031		High Tech Industries			—				256,410
Electric Power Engineers		Senior Secured Term Loan		S+		4.50%		8.79%		12/15/2031		Construction & Building			—				238,095
Aprio		Senior Secured Initial Term Loan		S+		4.75%		9.04%		8/1/2031		Services: Business			—				234,128
Shaw		Senior Secured Initial Senior Term Facility		S+		6.00%		10.29%		10/30/2029		Capital Equipment			—				212,766
Liberty Group		Unitranche Initial Term Loan		S+		5.75%		10.04%		6/15/2028		Services: Business			—				204,545
Solis Mammography		Senior Secured 2024 Incremental Term Loan (First Lien)		S+		4.50%		8.79%		4/17/2028		Healthcare & Pharmaceuticals			—				200,000
A1 Garage Door Service		Unitranche Term Loan A		S+		4.75%		9.04%		12/22/2028		Construction & Building			—				166,970
United Air Temp		Senior Secured Revolving Loan		S+		5.50%		9.79%		3/28/2030		Services: Consumer			—				147,559
AmSpec		Senior Secured Revolving Loan		S+		5.50%		9.79%		12/5/2029		Energy: Oil & Gas			—				145,363
Industrial Physics		Senior Secured Initial Term Loan		S+		6.25%		10.54%		7/19/2029		Containers, Packaging & Glass			—				142,857
insightsoftware		Unitranche Initial Term Loan		S+		5.25%		9.54%		5/25/2028		High Tech Industries			—				128,333
Heartland		Senior Secured Initial Term Loan		S+		5.25%		9.54%		12/12/2029		Services: Business			—				126,346
Cherry Bekaert		Unitranche Term B Loan		S+		5.25%		9.54%		6/30/2028		Banking, Finance, Insurance & Real Estate			—				106,110
USALCO		Senior Secured Initial Term Loan		S+		4.00%		8.29%		9/30/2031		Chemicals, Plastics & Rubber			—				103,030
Health Management Associates		Senior Secured Term Loan A		S+		6.25%		10.54%		3/30/2029		Services: Business			—				88,810
Pegasus		Senior Secured Initial Term Loan		S+		4.75%		9.04%		1/19/2031		Capital Equipment			—				85,789
Ohio Transmission		Unitranche Initial Term Loan		S+		5.50%		9.79%		12/19/2030		Capital Equipment			—				63,487
Discovery Education		Senior Secured Revolving Credit Loan (First Lien)		S+		2.88%		7.16%		4/9/2029		Services: Business			—				59,829
Carlisle Foodservice		Senior Secured Initial Term Loan		S+		5.00%		9.29%		10/2/2030		Wholesale			—				52,551
Terra Millennium		Senior Secured Initial Term Loan		S+		5.00%		9.29%		11/1/2030		Construction & Building			—				45,455
Nvision		Senior Secured 2024 Initial Term Loan		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			—				34,665
Radwell		Unitranche Initial Term Loan		S+		5.50%		9.79%		4/1/2029		Capital Equipment			—				33,333
Aptean		Unitranche Initial Term Loan		S+		5.25%		9.54%		1/30/2031		High Tech Industries			—				25,301
														$	36,165,486			$	37,896,006

 

Unfunded commitments represent all amounts unfunded as of March 31, 2025 and December 31, 2024. These amounts may or may not be funded to the borrowing party now or in the future.

 

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Note 10. Financial Highlights

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Per Share Data:
Net asset value, beginning of period		$	9.07			$	9.19
Net investment income(a)			0.18				0.20
Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)			(0.05	)			(0.02	)
Net increase in net assets resulting from operations		$	0.13			$	0.18
Effect of equity capital activity
Distributions to stockholders from net investment income(a)			(0.18	)			—
Distributions to stockholders from return of capital(a)			(0.00	)			—
Net asset value at end of period		$	9.02			$	9.37
Total return(c) (g)			1.42	%			1.96	%
Shares of common stock outstanding at end of period			47,020,457				44,518,989
Statement of Assets and Liabilities Data:
Net assets at end of period		$	424,112,802			$	417,250,312
Average net assets(d)			425,799,204				412,355,887
Ratio/Supplemental Data:
Ratio of gross expenses before incentive fees to average net assets - annualized(e)			1.39	%			1.39	%
Ratio of gross expenses after incentive fees to average net assets - annualized(e)			2.67	%			2.81	%
Ratio of net expenses to average net assets - annualized(f)			1.48	%			1.57	%
Ratio of net investment income to average net assets - annualized			8.05	%			8.85	%
Portfolio turnover(g)			0.58	%			3.11	%

 

(a)

Based on weighted average basic per share of Common Stock data.

(b)

The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time.

(c)

Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan.

(d)

Average net assets are computed using the average balance of net assets at the end of each month of the reporting period.

(e)

Ratio of gross expenses before and after incentive fees to average net assets is computed using expenses before waivers from the Adviser and Administrator.

(f)

Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.

(g)

Not annualized.

Note 11. Indemnification

In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

Note 12. Subsequent Events

The Company has evaluated subsequent events through May 13, 2025, the date of which the financial statements were issued. Other than the items discussed below, the Company has concluded there are no material items that warrant disclosure. Subsequent to March 31, 2025 and through May 13, 2025, the Company invested $4,842,188 at cost in 40 different portfolio companies.

 

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ITEM 2. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS

In this quarterly report on Form 10-Q, except where the context suggests otherwise, the terms “we,” us,” our” and the “Company” refer to Audax Credit BDC Inc. The information contained in this section should be read in the conjunction with the financial statements and notes to the financial statements appearing elsewhere in this quarterly report.

This quarterly report and other statements contain forward-looking statements that involve substantial risks and uncertainties. Such statements involve known and unknown risks, uncertainties and other factors and undue reliance should not be placed thereon. These forward-looking statements are not historical facts, but rather are based on current expectations, estimates and projections about our company, our current and prospective portfolio investments, our industry, our beliefs and our assumptions. Words such as “anticipates,” “expects,” “intends,” “plans,” “will,” “may,” “continue,” “believes,” “seeks,” “estimates,” “would,” “could,” “should,” “targets,” “projects,” and variations of these words and similar expressions are intended to identify forward-looking statements. These statements are not guarantees of future performance and are subject to risks, uncertainties and other factors, some of which are beyond our control and difficult to predict and could cause actual results to differ materially from those expressed or forecasted in the forward-looking statements, including:

•

our future operating results;

•

our business prospects and the prospects of our portfolio companies;

•

changes in political, economic or industry conditions, changes in interest rates and conditions affecting the financial and capital markets, and the effect of tariffs, which could change the value of our assets;

•

the state of and changes in the general economy, including a possible slowdown in the economy;

•

the risk of recession;

•

the impact of fluctuations in foreign exchange rates on our business and our portfolio companies;

•

the general level of inflation and its impact on us, on our portfolio companies and on the industries in which we invest;

•

general price and volume fluctuations in the debt and stock markets;

•

uncertainty surrounding global financial stability, including the liquidity of certain banks;

•

uncertainty surrounding financial and political stability of the United States, the United Kingdom, the European Union, the Middle East and China, the war between Russia and Ukraine and the ongoing conflicts in the Middle East;

•

the ability of our portfolio companies to achieve their objectives;

•

the timing of cash flows, if any, from the operations of our portfolio companies;

•

the ability of our Adviser to locate suitable investments for us and to monitor and administer our investments;

•

risk associated with possible disruptions in our operations or the economy generally;

•

the effect of investments that we expect to make;

•

our contractual arrangements and relationships with third parties;

•

actual and potential conflicts of interest with Adviser and its affiliates;

•

the adequacy of our financing sources and working capital;

•

the ability of our Adviser and its affiliates to attract and retain highly talented professionals;

•

our ability to qualify and maintain our qualification as a BDC and as a RIC; and

•

the risks, uncertainties and other factors we identify in Part I, Item 1A “Risk Factors” of our Annual Report on Form 10‑K for the year ended December 31, 2024 filed with the SEC on March 24, 2025 (the “Annual Report”).

Although we believe that the assumptions on which these forward-looking statements are based are reasonable, any of those assumptions could prove to be inaccurate, and as a result, the forward-looking statements based on those assumptions also could be inaccurate. In light of these and other uncertainties, the inclusion of a projection or forward-looking statement in this quarterly report should not be regarded as a representation by us that our plans and objectives will be achieved. These risks and uncertainties include those described or identified in our Annual Report as well as risk factors described or identified in other filings we may make with the SEC from time to time. You should not place undue reliance on these forward-looking statements, which apply only as of the date of this quarterly report. Moreover, we assume no duty and do not undertake to update the forward-looking statements. The forward-looking statements and projections contained in this quarterly report are excluded from the safe harbor protection provided by Section 27A of the Securities Act and provided by Section 21E of the Securities Exchange Act of 1934, as amended (the “Exchange Act”).

OVERVIEW

Audax Credit BDC Inc. is a Delaware corporation that was formed on January 29, 2015. We are an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a BDC under the 1940 Act. In addition, we have elected to be treated for U.S. federal income tax purposes, and intend to qualify annually, as a RIC under Subchapter M of the Code.

 

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Our investment objective is to generate current income and, to a lesser extent, long-term capital appreciation. We intend to meet our investment objective by investing primarily in senior secured debt of privately owned U.S. middle market companies. We intend to invest at least 80% of our net assets plus the amount of any borrowings in “credit instruments,” which we define as any fixed income instruments.

Although we have no present intention of doing so, we may decide to incur leverage. If we do incur leverage, we anticipate that it will be used in limited circumstances and on a short-term basis for purposes such as funding distributions. As a BDC, we are limited in our use of leverage under the 1940 Act. Under the 1940 Act, a BDC generally is required to maintain asset coverage of 200% for senior securities representing indebtedness (such as borrowings from banks or other financial institutions) or stock (such as preferred stock). The Small Business Credit Availability Act (the “SBCAA”), which was signed into law on March 23, 2018, provides that a BDC's required asset coverage under the 1940 Act may be reduced from 200% (i.e., $1 of debt outstanding for each $1 of equity) to 150% (i.e., $2 of debt outstanding for each $1 of equity). This reduction in asset coverage permits a BDC to double the amount of leverage it may utilize, subject to certain approval, timing and reporting requirements, including either stockholder approval or approval of a majority of the directors who are not “interested persons” (as defined in the 1940 Act) of the BDC and who have no financial interest in the arrangement. In addition, as a non-traded BDC, if we receive the relevant approval to increase our authorized leverage, we will be required to offer our stockholders the opportunity to sell their shares of Common Stock over the next year following the calendar quarter in which the approval was obtained. In determining whether to use leverage, we would analyze the maturity, covenants and interest rate structure of the proposed borrowings, as well as the risks of such borrowings within the context of our investment outlook and the impact of leverage on our investment portfolio. The amount of any leverage that we will employ as a BDC will be subject to oversight by our Board of Directors.

We generate revenue in the form of interest on the debt securities that we hold in our portfolio companies. The senior debt we invest in generally has stated terms of three to ten years. Our senior debt investments generally bear interest at a floating rate. Interest on debt securities is generally payable quarterly or semiannually. In some cases, some of our investments may provide for deferred interest payments or PIK interest. The principal amount of the debt securities and any accrued but unpaid interest generally will become due at the maturity date. In addition, we may generate revenue in the form of commitment and other fees in connection with transactions, although we do not expect to do so. OID as well as market discount and premium are accreted and amortized in determining our interest income. We record any prepayment premiums on loans and debt securities as income.

PORTFOLIO COMPOSITION AND INVESTMENT ACTIVITY

Portfolio Composition

The fair value of our investments, comprised of syndicated loans and equity, as of March 31, 2025, was approximately $408,233,009 and held in 241 portfolio companies as of March 31, 2025. The fair value of our investments, comprised of syndicated loans and equity, as of December 31, 2024, was approximately $410,031,275, and we held investments in 244 portfolio companies as of December 31, 2024

During the three months ended March 31, 2025, we invested in 25 new syndicated investments for a combined $16,052,763 and in existing investments for a combined $7,123,466. We also received $20,634,208 in repayments from investments and $2,362,943 from investments sold during the three months ended March 31, 2025. During the three months ended March 31, 2024, we invested in 29 new syndicated investments for a combined $16,981,064 and in existing investments for a combined $6,464,271. We also received $21,421,870 in repayments from investments and $12,284,058 from investments sold during the three months ended March 31, 2024.

In addition, for the three months ended March 31, 2025, we had a change in unrealized depreciation of approximately $2,652,187, and realized gains of $133,380. For the three months ended March 31, 2024, we had a change in unrealized depreciation of approximately $592,485, and realized losses of $315,847.

 

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Our investment activity for the three months ended March 31, 2025 and 2024, is presented below:

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Beginning investment portfolio, at fair value		$	410,031,275			$	387,194,568
Investments in new portfolio investments			16,052,763				16,981,064
Investments in existing portfolio investments			7,123,466				6,464,271
Principal repayments			(20,634,208	)			(21,421,870	)
Proceeds from investments sold			(2,362,943	)			(12,284,058	)
Change in premiums, discounts and amortization			541,463				232,264
Net change in unrealized depreciation on investments			(2,652,187	)			(592,485	)
Realized gain (loss) on investments			133,380				(315,847	)
Ending portfolio investment activity, at fair value		$	408,233,009			$	376,257,907
Number of portfolio investments			291				250
Average investment amount, at cost		$	1,435,834			$	1,520,509
Percentage of investments at floating rates			100.00	%			99.17	%

 

As of March 31, 2025 and December 31, 2024, our entire portfolio consisted of non-controlled/non-affiliated investments.

RECENT DEVELOPMENTS

Subsequent to March 31, 2025 through May 13, 2025, the Company invested $4,842,188 at cost in 40 different portfolio companies.

RESULTS OF OPERATIONS

The net increase or decrease in net assets from operations may vary substantially from period to period as a result of various factors, including the recognition of realized gains and/or losses and net change in unrealized appreciation and depreciation.

Revenue

Total investment income for the three months ended March 31, 2025 and 2024 is presented in the table below.

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Total interest income from non-controlled/non-affiliated investments		$	9,916,756			$	10,584,397
Total other interest income			59,392				85,860
Total other income			25,990				9,145
Total investment income		$	10,002,138			$	10,679,402

 

Total investment income for the three months ended March 31, 2025 decreased to $9,916,756 from $10,584,397 for the three months ended March 31, 2024, and was primarily driven by a decrease in interest rate spreads over the period. As of March 31, 2025 and 2024, the size of our debt portfolio was $411,574,595 and $374,591,268 at amortized cost, respectively, with total debt principal amount outstanding of $416,385,124 and $379,566,089, respectively.

 

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Expenses

Total expenses net of waivers for the three months ended March 31, 2025 and 2024, were as follows:

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Base management fee(a)		$	1,082,732			$	1,033,988
Incentive fee(a)			1,337,809				1,444,313
Professional fees			136,886				139,284
Directors' fees			72,750				69,000
Administrative fee(a)			66,250				66,250
Other expenses			104,461				104,687
Total expenses			2,800,888				2,857,522
Base management fee waivers(a)			(378,956	)			(361,896	)
Incentive fee waivers(a)			(872,650	)			(890,590	)
Total expenses, net of waivers		$	1,549,282			$	1,605,036

 

(a)

Refer to Note 4-Related Party Transactions within the financial statements for a description of the relevant fees.

 

The increase in base management fees before waivers for the three months ended March 31, 2025 in comparison to the three months ended March 31, 2024 was driven by our increasing average gross assets balance. For the three months ended March 31, 2025 and 2024, we accrued gross base management fees before waivers of $1,082,732 and $1,033,988, respectively. Offsetting those fees, we recognized base management fee waivers of $378,956 and $361,896 for three months ended March 31, 2025 and 2024, respectively.

The decrease in incentive fees before waivers for the three months ended March 31, 2025 in comparison to the three months ended March 31, 2024 was driven by our decrease in net investment income. For the three months ended March 31, 2025 and 2024, we accrued incentive fees related to net investment income before waivers of $1,337,809 and $1,444,313, respectively. Offsetting those fees, we recognized incentive fee waivers of $872,650 and $890,590, respectively.

Additionally, we accrued $66,250 of administrative fees for each of the three months ended March 31, 2025 and 2024. Refer to Note 4 — Related Party Transactions in the notes accompanying our financial statements for more information related to base management fees, incentive fees and waivers.

During the three months ended March 31, 2025, we incurred professional fees of $136,886 related to audit fees, tax fees, and legal fees. During the three months ended March 31, 2024, we incurred professional fees of $139,284 related to audit fees, tax fees, and legal fees.

During the three months ended March 31, 2025, we incurred expenses related to fees paid to our independent directors of $72,750. During the three months ended March 31, 2024, we incurred expenses related to fees paid to our independent directors of $69,000.

During the three months ended March 31, 2025, we incurred no interest expense in connection with our short-term borrowings. During the three months ended March 31, 2024, we incurred no interest expense in connection with our short-term borrowings. Refer to Note 8 — Borrowings in the notes accompanying our financial statements for more information related to interest expense.

Realized and Unrealized Gains and Losses

We recognized $133,380 and $(315,847) in net realized gains (losses) for the three months ended March 31, 2025 and 2024, respectively.

Net change in unrealized appreciation (depreciation) on investments for the three months ended March 31, 2025 and 2024 was as follows:

 

 

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Type		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
First Lien Debt		$	(1,917,992	)		$	770,105
Unitranche Debt			(944,560	)			(1,013,730	)
Second Lien Debt			2,732				(624,526	)
Equity and Preferred Shares			207,633				275,666
Net change in unrealized depreciation on investments		$	(2,652,187	)		$	(592,485	)

 

Net change in unrealized depreciation on investments during the three months ended March 31, 2025 was primarily due to the change in the results and financial position of the portfolio companies. Net change in unrealized appreciation on investments during the three months ended March 31, 2024 was primarily due to the change in the results and financial position of the portfolio companies.

FINANCIAL CONDITION, LIQUIDITY AND CAPITAL RESOURCES

We generate cash primarily from the net proceeds of any offering of shares of our Common Stock, from cash flows from interest and fees earned from our investments, and from principal repayments and proceeds from sales of our investments. Our primary use of cash is investments in portfolio companies, payments of our expenses, cash distributions to our stockholders, and repurchases of common stock from our stockholders. As of March 31, 2025 and December 31, 2024, we had cash of $15,374,403 and $19,737,091, respectively.

Operating Activities

Net cash provided by operating activities for the three months ended March 31, 2025 was $4,100,964. The primary operating activities during this period were investments in portfolio companies. The Company invested $16,052,763 in new portfolio investments and $7,123,466 in existing portfolio investments during the three months ended March 31, 2025. This was offset by repayments of bank loans and sales of investments of $20,634,208 and $2,362,943, respectively. Net cash provided by operating activities for the three months ended March 31, 2024 was $25,057,036. The primary operating activities during this period were investments in portfolio companies. The Company invested $16,981,064 in new portfolio investments and $6,464,271 in existing portfolio investments during the three months ended March 31, 2024. This was offset by repayments of bank loans and sales of investments of $21,421,870 and $12,284,058, respectively.

As of March 31, 2025, we had 118 investments with unfunded commitments of $36,165,486. As of December 31, 2024, we had 109 investments with unfunded commitments of $37,896,006. We believe that, as of both March 31, 2025 and December 31, 2024, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

The following table summarizes our total portfolio activity during the three months ended March 31, 2025 and 2024:

 

		Three Months Ended March 31, 2025				Three Months Ended March 31, 2024
Beginning investment portfolio		$	410,031,275			$	387,194,568
Investments in new portfolio investments			16,052,763				16,981,064
Investments in existing portfolio investments			7,123,466				6,464,271
Principal repayments			(20,634,208	)			(21,421,870	)
Proceeds from sales of investments			(2,362,943	)			(12,284,058	)
Net change in unrealized depreciation on investments			(2,652,187	)			(592,485	)
Net realized gain (loss) on investments			133,380				(315,847	)
Net change in premiums, discounts and amortization			541,463				232,264
Investment Portfolio, at Fair Value		$	408,233,009			$	376,257,907

 

Financing Activities

Net cash used in our financing activities for the three months ended March 31, 2025 was $8,463,652, which consisted of $8,463,652 of distributions paid to our common stockholders during the period. Net cash used in our financing activities for the three months ended March 31, 2024 was $0.

 

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Equity Activity

An investor made capital commitments to us in the amounts set forth below as of the date opposite each capital commitment:

 

Amount		Date
$140,000,000		June 23, 2015
$50,000,000		December 2, 2016
$100,000,000		On December 7, 2017
$40,000,000		March 22, 2019
$30,000,000		September 23, 2019
$11,200,000		March 20, 2020
$8,900,000		May 28, 2021
$110,000,000		December 15, 2021
$30,000,000		June 13, 2023
$37,000,000		March 25, 2024
$66,000,000		October 1, 2024

 

As of March 31, 2025, there were no unfunded capital commitments by the Company’s investors.

The number of shares of our Common Stock issued and outstanding as of March 31, 2025 and December 31, 2024, were 47,020,457 and 47,020,454, respectively.

Distributions to Stockholders – Common Stock Distributions

We have elected to be treated, and intend to qualify annually, as a RIC for U.S. federal income tax purposes. As a RIC, we generally are not subject to corporate-level U.S. federal income taxes on ordinary income or capital gains that we timely distribute as dividends for U.S. federal income tax purposes to our stockholders. To qualify to be taxed as a RIC and thus avoid corporate-level income tax on the income that we distribute as dividends to our stockholders, we are required to distribute dividends to our stockholders each taxable year generally of an amount at least equal to 90% of our investment company taxable income, determined without regard to the deduction for any dividends paid. To avoid a 4% excise tax on undistributed earnings, we are required to distribute dividends to our stockholders in respect of each calendar year of an amount at least equal to the sum of (i) 98% of our ordinary income (taking into account certain deferrals and elections) for such calendar year, (ii) 98.2% of our capital gain net income, adjusted for certain ordinary losses, for the one-year period ending October 31 of that calendar year and (iii) any income or capital gains recognized, but not distributed, in preceding calendar years and on which we incurred no federal income tax. We intend to make distributions to stockholders on an annual basis of substantially all of our net investment income. Although we intend to make distributions of net realized capital gains, if any, at least annually, out of assets legally available for such distributions, we may in the future decide to retain such capital gains for investment. In addition, the extent and timing of special dividends, if any, will be determined by our Board of Directors and will largely be driven by portfolio specific events and tax considerations.

We may fund our cash distributions from any sources of funds available, including offering proceeds, borrowings, net investment income from operations, capital gains proceeds from the sale of assets, non-capital gains proceeds from the sale of assets, dividends or other distributions paid to us on account of preferred and common equity investments in portfolio companies and fee waivers from our Adviser. Our distributions may exceed our earnings, especially during the period before we have substantially invested the proceeds from an offering. As a result, a portion of the distributions may represent a return of capital for U.S. federal income tax purposes. Thus, the source of a distribution to our stockholders may be the original capital invested by the stockholder rather than our income or gains. In addition, we may be limited in our ability to make distributions due to the asset coverage test for borrowings applicable to us as a BDC under the 1940 Act. We declared distributions of $8,463,682, or $0.180 per share during the three months ended March 31, 2025. We did not declare a distribution during the three months ended March 31, 2024.

The determination of the tax attributes of the Company’s distributions, including distributions in connection with tender offers, are made annually at the end of the Company’s taxable year, based upon the Company’s taxable income for the full taxable year and distributions paid for the full taxable year. Therefore, a determination made on an interim basis may not be representative of the actual tax attributes of distributions for a full taxable year. The actual tax characteristics of distributions to stockholders will be reported to the Company’s stockholders subject to information reporting after the close of the calendar year.

 

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Related Party Fees

For the three months ended March 31, 2025 and 2024, we recorded base management fees of $1,082,732 and $1,033,988, respectively. Offsetting these fees were waivers to the base management fees of $378,956 and $361,896, respectively, as set forth within the accompanying statements of operations.

For the three months ended March 31, 2025 and 2024, we recorded incentive fees of $1,337,809 and $1,444,313, respectively. Offsetting these waivers to the incentive fees of $872,650 and $890,590, respectively, as set forth within the accompanying statements of operations.

For both the three months ended March 31, 2025 and 2024, we recorded administrative fees of $66,250, as set forth within the accompanying statements of operations.

Fees due to related parties as of March 31, 2025 and December 31, 2024 on our accompanying statements of assets and liabilities were as follows:

 

	March 31, 2025				December 31, 2024
Net base management fee due to Adviser	$	703,776			$	686,366
Net incentive fee due to Adviser		465,159				510,082
Total fees due to Adviser, net of waivers		1,168,935				1,196,448
Fee due to Administrator, net of waivers		66,250				66,250
Total Related Party Fees Due	$	1,235,185			$	1,262,698

 

Tender Offers

To provide our stockholders with limited liquidity, we may, in the absolute discretion of our Board of Directors, conduct tender offers. Our tenders for shares of Common Stock, if any, are conducted on such terms as may be determined by our Board of Directors and in accordance with the requirements of applicable law, including Section 23(c) of the 1940 Act and Regulation M under the Exchange Act.

CRITICAL ACCOUNTING POLICIES

This discussion of our operations is based upon our financial statements, which are prepared in accordance with GAAP. The preparation of these financial statements requires our management to make estimates and assumptions that affect the reported amounts of assets, liabilities, revenues and expenses.

Changes in the economic environment, financial markets and any other parameters used in determining such estimates could cause actual results to differ. In addition to the discussion below, we describe our critical accounting policies in the notes to our financial statements.

Valuation of Investments

On December 3, 2020, the SEC announced that it adopted the Valuation Rule, which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, our Board of Directors designated the Adviser as our Valuation Designee to perform fair value determinations relating to the value of our assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to our Board of Directors’ oversight.

In accordance with the 1940 Act, our Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of our investments for which market quotations are not readily available based on our Policy and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or our Board of Directors from time to time.

As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of our investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the

 

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portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment.

The Valuation Designee utilizes the following multi-step process in determining fair value for our investments for which market quotations are not “readily available”:

•

The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment;

•

The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents;

•

The preliminary valuation conclusions will be presented to the valuation committees for consideration;

•

The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment;

•

The valuation determinations of the valuation committees will be presented to the risk committee and then shared with our CEO and CFO; and

•

The Adviser will provide certain quarterly and annual reports to our Board of Directors.

Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned.

The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder.

ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability).

ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value.

The three-level hierarchy for fair value measurement is defined as follows:

Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. We do not adjust the quoted price for these instruments, even in situations where we hold a large position, and a sale could reasonably be expected to impact the quoted price.

Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs.

Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include

 

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investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs.

In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument.

Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of our investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.

Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available.

Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information.

Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following:

•

private placements and restricted securities that do not have an active trading market;

•

securities whose trading has been suspended or for which market quotes are no longer available;

•

debt securities that have recently gone into default and for which there is no current market;

•

securities whose prices are stale; and

•

securities affected by significant events.

Subject to the oversight of our Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of our pricing policies to ensure fair, accurate and current valuations.

Determination of fair value involves subjective judgments and estimates. Accordingly, the notes to our financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on our financial statements.

Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method.

Realized gains and losses on investments are determined based on the identified cost method.

Refer to Note 3 — Investments in the notes to our accompanying financial statements included elsewhere in this annual report for additional information regarding fair value measurements and our application of ASC 820.

Revenue Recognition

We record interest income on an accrual basis to the extent that we expect to collect such amounts. For loans and debt securities with contractual PIK interest, which represents contractual interest accrued and added to the principal balance, we generally will not accrue PIK interest for accounting purposes if the portfolio company valuation indicates that such PIK interest is not collectible. We do not accrue as a receivable interest on loans and debt securities for accounting purposes if we have reason to doubt

 

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our ability to collect such interest. OID, market discounts or premiums are accreted or amortized using the effective interest method as interest income. We record prepayment premiums on loans and debt securities as interest income.

Net Realized Gains or Losses and Net Change in Unrealized Appreciation or Depreciation

We measure net realized gains or losses by the difference between the net proceeds from the repayment or sale and the amortized cost basis of the investment, without regard to unrealized appreciation or depreciation previously recognized, but considering unamortized upfront fees and prepayment penalties. Net change in unrealized appreciation or depreciation reflects the change in portfolio investment values during the reporting period, including any reversal of previously recorded unrealized appreciation or depreciation, when gains or losses are realized.

PIK Interest

We may have investments in our portfolio that contain a PIK interest provision. Any PIK interest will be added to the principal balance of such investments and is recorded as income if the portfolio company valuation indicates that such PIK interest is collectible. In order to maintain our status as a RIC, substantially all of this income must be included in the amounts paid out by us to stockholders in the form of distributions, even if we have not collected any cash.

U.S. Income Taxes

We have elected to be subject to tax as a RIC under Subchapter M of the Code. As a RIC, we generally will not have to incur any corporate-level U.S. federal income taxes on any ordinary income or capital gains that we distribute as dividends to our stockholders. To qualify and maintain our qualification as a RIC, we must meet certain source-of-income and asset diversification requirements as well as distribute dividends to our stockholders each taxable year of an amount generally at least equal to 90% of our investment company taxable income, determined without regard to any distributions paid.

Depending on the level of taxable income earned in a taxable year, we may choose to retain taxable income in excess of current year distributions into the next taxable year. We would then incur a 4% excise tax on such taxable income, as required. To the extent that we determine that our estimated current year annual taxable income may exceed estimated current year distributions, we will accrue an excise tax, if any, on estimated excess taxable income as taxable income is earned. We did not accrue any excise tax for the fiscal years ended December 31, 2024, 2023, and 2022.

Because U.S. federal income tax regulations differ from GAAP, distributions in accordance with tax regulations may differ from net investment income and realized gains recognized for financial reporting purposes. Differences may be permanent or temporary. Permanent differences are reclassified within capital accounts in the financial statements to reflect their tax character. Permanent differences may also result from differences in classification in certain items, such as the treatment of short-term gains as ordinary income for tax purposes. Temporary differences arise when certain items of income, expense, gain or loss are recognized at some time in the future.

We evaluate tax positions taken or expected to be taken in the course of preparing our financial statements to determine whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority. Tax positions not deemed to meet the “more-likely-than-not” threshold are reversed and recorded as a tax benefit or expensed in the current fiscal year. All penalties and interest associated with any income taxes accrued are included in income tax expense. Conclusions regarding tax positions are subject to review and may be adjusted at a later date based on factors including, but not limited to, ongoing analyses of tax law, regulations and interpretations thereof. Our accounting policy on income taxes is critical because if we are unable to qualify, or once qualified, maintain our tax status as a RIC, we would be required to record a provision for corporate-level U.S. federal income taxes, as well as any related state or local taxes which may be significant to our financial results.

COMMITMENTS AND CONTINGENCIES

From time to time, we, or the Adviser, may become party to legal proceedings in the ordinary course of business, including proceedings related to the enforcement of our rights under contracts with our portfolio companies. Neither we nor the Adviser is currently subject to any material legal proceedings.

Unfunded commitments to provide funds to portfolio companies are not reflected in our accompanying statements of assets and liabilities. Our unfunded commitments may be significant from time to time. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that we hold. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. We use cash flow from normal and early principal repayments and proceeds from borrowings and offerings to fund these commitments. As of March 31, 2025, we had 118 investments with unfunded commitments of $36,165,486. As of December 31,

 

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2024, we had 109 investments with unfunded commitments of $37,896,006. We believe that, as of March 31, 2025 and December 31, 2024, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

ITEM 3. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK

We are subject to financial market risks, including changes in interest rates. During the period covered by our financial statements, many of the loans in our portfolio had floating interest rates, and we expect that many of our loans to portfolio companies in the future will also have floating interest rates based on the Secured Overnight Financing Rate (SOFR) or an equivalent risk-free index rate. Interest rate fluctuations may have a substantial negative impact on our investments, the value of our Common Stock and our rate of return on invested capital. As a result, there can be no assurance that a significant change in market interest rates will not have a material adverse effect on our net investment income.

 

Change in interest rates		Increase (decrease) in investment income
Up 300 basis points			12,491,554
Up 200 basis points			8,327,703
Up 100 basis points			4,163,851
Down 100 basis points			(4,163,851	)
Down 200 basis points			(8,327,703	)
Down 300 basis points			(12,491,554	)

 

Although we believe that this measure is indicative of our sensitivity to interest rate changes, it does not reflect potential changes in the credit market, credit quality, size and composition of the assets on the Statements of Assets and Liabilities and other business developments that could affect our net increase in net assets resulting from operations or net investment income. Accordingly, no assurances can be given that actual results would not differ materially from those shown above.

In addition, any investments we make that are denominated in a foreign currency will be subject to risks associated with changes in currency exchange rates. These risks include the possibility of significant fluctuations in the foreign currency markets, the imposition or modification of foreign exchange controls and potential illiquidity in the secondary market. These risks will vary depending upon the currency or currencies involved.

We may hedge against interest rate and currency exchange rate fluctuations by using standard hedging instruments such as futures, options and forward contracts subject to the requirements of the 1940 Act. While hedging activities may insulate us against adverse changes in interest rates, they may also limit our ability to participate in benefits of lower interest rates with respect to our portfolio of investments with fixed interest rates.

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

As of the period covered by this report, our management, including our Chief Executive Officer and Chief Financial Officer, evaluated the effectiveness and design and operation of our disclosure controls and procedures. Based on that evaluation, our management, including the Chief Executive Officer and Chief Financial Officer, concluded that our disclosure controls and procedures were effective at a reasonable assurance level in timely alerting management, including the Chief Executive Officer and Chief Financial Officer, of material information about us required to be included in periodic SEC filings. However, in evaluation of the disclosure controls and procedures, management recognized that any controls and procedures, no matter how well designed and operated, can provide only reasonable assurance of achieving the desired control objectives, and management necessarily was required to apply its judgment in evaluating the cost-benefit relationship of possible controls and procedures.

Changes in Internal Control Over Financial Reporting

There have been no changes in our internal control over financial reporting, as defined in Rules 13a-15(f) and 15d-15(f) under the Exchange Act, that occurred during our most recently completed fiscal quarter that have materially affected, or are reasonably likely to materially affect, our internal control over financial reporting.

 

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PART II–OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

We are not currently subject to any material legal proceeding, nor, to our knowledge, is any material legal proceeding threatened against us.

From time to time, we, our Adviser or Administrator may be a party to certain legal proceedings in the ordinary course of business, including proceedings relating to the enforcement of our rights under contracts with our portfolio companies. While the outcome of these legal proceedings cannot be predicted with certainty, we do not expect that these proceedings will have a material effect upon our financial condition or results of operations.

From time to time, we are involved in various legal proceedings, lawsuits and claims incidental to the conduct of our business. Our businesses are also subject to extensive regulation, which may result in regulatory proceedings against us.

ITEM 1A. RISK FACTORS

You should carefully consider the risk factors in Part I, Item 1A “Risk Factors” of our Annual Report.

ITEM 2. UNREGISTERED SALES OF EQUITY SECURITIES AND USE OF PROCEEDS.

Not applicable.

ITEM 3. DEFAULTS UPON SENIOR SECURITIES

Not applicable.

ITEM 4. MINE SAFETY DISCLOSURES

Not applicable.

ITEM 5. OTHER INFORMATION

During the three months ended March 31, 2025, no director or officer of the Company adopted or terminated a “Rule 10b5-1 trading arrangement” or “non-Rule 10b5-1 trading arrangement,” as each term is defined in Item 408(a) of Regulation S-K.

 

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ITEM 6. EXHIBITS

 

3.1		Amended and Restated Certificate of Incorporation (Incorporated by reference to Exhibit 3.1 to the Registration Statement on Form 10 (File no. 000-55426), filed on April 17, 2015).
3.2		Form of Bylaws (Incorporated by reference to Exhibit 3.2 to the Registration Statement on Form 10 (File no. 000-55426), filed on April 17, 2015).
10.1		Amendment to the Management Fee Waiver Agreement, dated as of January 1, 2025, by and between the Company and the Adviser (Incorporated by reference to Exhibit 10.13 to the Company's Annual Report on Form 10-K (File no. 814-01154), filed on March 24, 2025)
31.1*		Certification of Chief Executive Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended.
31.2*		Certification of Chief Financial Officer pursuant to Rule 13a-14(a) under the Securities Exchange Act of 1934, as amended.
32.1*		Certification of Chief Executive Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended (18 U.S.C. 1350).
32.2*		Certification of Chief Financial Officer pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, as amended (18 U.S.C. 1350).
99.1		Code of Ethics (Incorporated by reference to Exhibit 99.1 to Pre-Effective Amendment No. 1 to the Registration Statement on Form 10, File No. 000-55426, filed on June 5, 2015).
101.INS*		Inline XBRL Instance Document–the instance document does not appear in the Interactive Data File as its XBRL tags are embedded within the Inline XBRL document
101.SCH*		Inline XBRL Taxonomy Extension Schema With Embedded Linkbase Documents
104*		Cover page formatted as Inline XBRL and contained in Exhibit 101

 

* Filed herewith

 

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SIGNATURES

Pursuant to the requirements of the Securities Exchange Act of 1934, as amended, the registrant has duly caused this report to be signed on its behalf by the undersigned thereunto duly authorized.

 

		Audax Credit BDC Inc.
Date: May 13, 2025		By:		/s/ Michael P. McGonigle
				Michael P. McGonigle
				Chief Executive Officer
Date: May 13, 2025		By:		/s/ Richard T. Joseph
				Richard T. Joseph
				Chief Financial Officer

 

 

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EXHIBIT 31.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER

PURSUANT TO EXCHANGE ACT
RULES 13a-14 AND 15d-14

I, Michael P. McGonigle, Chief Executive Officer of Audax Credit BDC Inc., certify that:

1.

I have reviewed this quarterly report on Form 10-Q of Audax Credit BDC Inc.;

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 13, 2025

 

By:	/s/ Michael P. McGonigle
	Chief Executive Officer

 

1

 

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EXHIBIT 31.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER

PURSUANT TO EXCHANGE ACT
RULES 13a-14 AND 15d-14

I, Richard T. Joseph, Chief Financial Officer of Audax Credit BDC Inc., certify that:

1.

I have reviewed this quarterly report on Form 10-Q of Audax Credit BDC Inc.;

2.

Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period covered by this report;

3.

Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;

4.

The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the registrant and have:

a)

Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;

b)

Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements for external purposes in accordance with generally accepted accounting principles;

c)

Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and

d)

Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and

5.

The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of the registrant’s board of directors (or persons performing the equivalent functions):

a)

All significant deficiencies and material weaknesses in the design or operation of internal control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and

b)

Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.

Date: May 13, 2025

 

By:	/s/ Richard T. Joseph
	Chief Financial Officer

 

1

 

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EXHIBIT 32.1

CERTIFICATION OF CHIEF EXECUTIVE OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,

As adopted pursuant to
SECTION 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Audax Credit BDC Inc. (the “Company”) for the quarterly period ended March 31, 2025 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Michael P. McGonigle, as Chief Executive Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Michael P. McGonigle
Name:	Michael P. McGonigle
Title:	Chief Executive Officer

 

Date: May 13, 2025

1

 

---

EXHIBIT 32.2

CERTIFICATION OF CHIEF FINANCIAL OFFICER PURSUANT TO
18 U.S.C. SECTION 1350,

As adopted pursuant to
SECTION 906 of the Sarbanes-Oxley Act of 2002

In connection with the Quarterly Report on Form 10-Q of Audax Credit BDC Inc. (the “Company”) for the quarterly period ended March 31, 2025 as filed with the Securities and Exchange Commission on the date hereof (the “Report”), I, Richard T. Joseph, as Chief Financial Officer of the Company, certify, pursuant to 18 U.S.C. Section 1350, as adopted pursuant to Section 906 of the Sarbanes-Oxley Act of 2002, that to my knowledge:

(1)

The Report fully complies with the requirements of Section 13(a) or 15(d) of the Securities Exchange Act of 1934, as amended; and

(2)

The information contained in the Report fairly presents, in all material respects, the financial condition and results of operations of the Company.

 

/s/ Richard T. Joseph
Name:	Richard T. Joseph
Title:	Chief Financial Officer

 

Date: May 13, 2025

1

 

---

v3.25.1

Document and Entity Information - shares	3 Months Ended
	Mar. 31, 2025	May 13, 2025
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Mar. 31, 2025
Document Transition Report	false
Securities Act File Number	814-01154
Entity Registrant Name	AUDAX CREDIT BDC INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	47-3039124
Entity Address, Address Line One	320 PARK AVENUE
Entity Address, Postal Zip Code	10022
Entity Address, City or Town	NEW YORK
Entity Address, State or Province	NY
City Area Code	212
Local Phone Number	703-2700
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Filer Category	Non-accelerated Filer
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		47,020,457
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q1
Amendment Flag	false
No Trading Symbol Flag	true

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v3.25.1

Statements of Assets and Liabilities - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Assets
Non-Control/Non-Affiliate investments (Cost of $417,827,636 and $416,973,715, respectively)	$ 408,233,009	$ 410,031,275
Cash and cash equivalents	15,374,403	19,737,091
Interest receivable	2,848,111	2,867,021
Receivable from investments sold	0	412,083
Receivable from bank loan repayment	120,737	110,318
Other assets	238,554	0
Total Assets	426,814,814	433,157,788
Liabilities
Payable for investments purchased	1,083,511	4,820,442
Fees due to investment advisor, net of waivers	1,168,935	1,196,448
Fee due to administrator	66,250	66,250
Accrued expenses and other liabilities	383,316	432,243
Total Liabilities	2,702,012	6,515,383
Commitments and contingencies
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,457 and 47,020,454 shares issued and outstanding, respectively	47,020	47,020
Capital in excess of par value	442,384,781	442,395,577
Total distributable loss	(18,318,999)	(15,800,192)
Total Net Assets	$ 424,112,802	$ 426,642,405
Net Asset Value per Share of Common Stock at End of Period	$ 9.02	$ 9.07
Common stock, shares issued	47,020,457	47,020,454
Common stock, shares outstanding	47,020,457	47,020,454

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v3.25.1

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 417,827,636	$ 416,973,715
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	47,020,457	47,020,454
Common stock, shares outstanding	47,020,457	47,020,454

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v3.25.1

Statements of Operations - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Non-Control/Non-Affiliate
Interest income		$ 9,916,756	$ 10,584,397
Interest on cash		59,392	85,860
Total interest income		9,976,148	10,670,257
Non-Control/Non-Affiliate
Fee income		25,990	9,145
Total income		10,002,138	10,679,402
Expenses
Base management fee	[1]	1,082,732	1,033,988
Incentive fee	[1]	1,337,809	1,444,313
Professional fees		136,886	139,284
Directors' fees		72,750	69,000
Administrative fee	[1]	66,250	66,250
Other expenses		104,461	104,687
Expenses before waivers from investment adviser and administrator		2,800,888	2,857,522
Base management fee waivers	[1]	(378,956)	(361,896)
Incentive fee waivers	[1]	(872,650)	(890,590)
Total expenses, net of waivers		1,549,282	1,605,036
Net Investment Income		8,452,856	9,074,366
Realized and Unrealized (Loss) Gain on Non-Control/Non-Affiliate Investments
Net realized gain (loss) on investments		133,380	(315,847)
Net change in unrealized depreciation on investments		(2,652,187)	(592,485)
Net realized and unrealized loss on investment		(2,518,807)	(908,332)
Net increase in net assets resulting from operations		$ 5,934,049	$ 8,166,034
Basic and Diluted per Share of Common Stock:
Net investment income - basic (in dollars per share)		$ 0.18	$ 0.2
Net investment income - diluted (in dollars per share)		0.18	0.2
Net increase in net assets resulting from operations - basic (in dollars per share)		0.13	0.18
Net increase in net assets resulting from operations - diluted (in dollars per share)		$ 0.13	$ 0.18
Denominator for weighted average shares of common stock outstanding - basic (in shares)		47,020,454	44,518,989
Denominator for weighted average shares of common stock outstanding - diluted (in shares)		47,020,454	44,518,989
[1] Refer to Note 4-Related Party Transactions for additional information

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v3.25.1

Statements of Changes in Net Assets - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Operations
Net investment income		$ 8,452,856	$ 9,074,366
Net realized (loss) gain on investments		133,380	(315,847)
Net change in unrealized depreciation on investments		(2,652,187)	(592,485)
Net increase in net assets resulting from operations		5,934,049	8,166,034
Distributions:
Distributions of ordinary income to common stockholders	[1]	(8,452,856)	0
Return of capital to common stockholders	[1]	10,826	0
Total distributions		(8,463,682)	0
Capital Share Transactions:
Reinvestment of common stock		30	0
Net increase in net assets from capital share transactions		30	0
Net (Decrease) Increase in Net Assets		(2,529,603)	8,166,034
Net Assets, Beginning of Period		426,642,405	409,084,278
Net Assets, End of Period		$ 424,112,802	$ 417,250,312
[1] Refer to Note 6-Income Tax for additional information

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v3.25.1

Statements of Cash Flows - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Cash flows from operating activities:
Net increase in net assets resulting from operations		$ 5,934,049	$ 8,166,034
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Net cash provided by operating activities		4,100,964	25,057,036
Net realized gain (loss) on investments		(133,380)	315,847
Net change in unrealized depreciation on investments		2,652,187	592,485
Accretion of original issue discount interest and payment-in-kind interest		(541,463)	(232,264)
Decrease in interest receivable		18,910	58,011
Increase in other assets		(238,554)	(180,000)
Decrease in accrued expenses and other liabilities		(48,927)	(66,140)
Increase in fee due to administrator	[1]	0	66,250
(Decrease) increase in fees due to investment advisor	[1]	(27,513)	1,225,815
Investments purchased		(26,913,160)	(20,949,222)
Proceeds from investments sold		2,775,026	14,703,808
Repayment of bank loans		20,623,789	21,356,412
Cash flows from financing activities:
Distributions paid to common stockholders		(8,463,652)	0
Net cash used in financing activities		(8,463,652)	0
Net (decrease) increase in cash and cash equivalents		(4,362,688)	25,057,036
Cash and cash equivalents, beginning of period		19,737,091	20,940,279
Cash and cash equivalents, end of period		15,374,403	45,997,315
Issuance of common shares in connection with dividend reinvestment plan		3	0
Supplemental non-cash information Payment-in-kind ("PIK") interest income		$ 310,135	$ 23,066
[1] Refer to Note 4-Related Party Transactions for additional information.

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- Definition Amount of increase (decrease) in cash, cash equivalents, and cash and cash equivalents restricted to withdrawal or usage; including effect from exchange rate change. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 1 -SubTopic 230 -Topic 830 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477401/830-230-45-1 + Details Name: us-gaap_CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Amount of realized gain (loss) on investment in debt and equity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 220 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483621/220-10-S99-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 4)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)(Footnote 6)(e)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 6 -Subparagraph (SX 210.12-14(Column C)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(7)(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details Name: us-gaap_DebtAndEquitySecuritiesRealizedGainLoss Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition Amount, after refund, of cash paid to foreign, federal, state, and local jurisdictions as income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2A -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2A Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 23 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-23 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-22 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-2 + Details Name: us-gaap_IncomeTaxesPaidNet Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition The increase (decrease) during the reporting period in the amounts payable to vendors for goods and services received and the amount of obligations and expenses incurred but not paid. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details Name: us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition The increase (decrease) during the reporting period in the amount due from borrowers for interest payments. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details Name: us-gaap_IncreaseDecreaseInAccruedInterestReceivableNet Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition Amount of increase (decrease) in operating assets classified as other. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Subparagraph (a) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 + Details Name: us-gaap_IncreaseDecreaseInOtherOperatingAssets Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 + Details Name: us-gaap_NetCashProvidedByUsedInFinancingActivities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 28 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-28 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 24 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-24 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details Name: us-gaap_NetCashProvidedByUsedInOperatingActivities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: na Period Type: duration

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- Definition Cash paid to purchase debt and equity securities, classified as operating activities, during the period; includes trading securities and any other investments classified as operating. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 45 -Paragraph 25 -Subparagraph (g) -SubTopic 10 -Topic 230 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-25 + Details Name: us-gaap_PaymentsForPurchaseOfSecuritiesOperatingActivities Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition Amount of cash outflow in the form of ordinary dividends to common shareholders of the parent entity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 230 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 15 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-15 + Details Name: us-gaap_PaymentsOfDividendsCommonStock Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

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- Definition The fair value of stock issued in noncash financing activities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-4 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-3 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482913/230-10-50-5 + Details Name: us-gaap_StockIssued1 Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

v3.25.1

Schedule of Investments - USD ($)		3 Months Ended		12 Months Ended
		Mar. 31, 2025		Dec. 31, 2024
Schedule of Investments
Amortized Cost		$ 417,827,636		$ 416,973,715
Market Value		$ 408,233,009		410,031,275
Investment, Identifier [Axis]: Health Management Associates Senior Secured Delay Draw Term Loan Maturity 3/30/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/11/2023 Maturity Date 6/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 11, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 717,285
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	706,310
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 717,285
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 8/16/2023 Maturity Date 8/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 16, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,003,572
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	996,364
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 997,395
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 2.00%, 3.25% PIK Interest Rate 9.54% Acquisition Date 1/16/2024 Maturity Date 6/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	2.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 678,528
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	678,528
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 541,975
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: A1 Garage Door Service Senior Secured Revolving Loan Maturity 12/22/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Dec. 22, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: A1 Garage Door Service Unitranche Term Loan A Maturity 12/22/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Dec. 22, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: AI Fire & Safety Senior Secured Delayed Draw Term Loan Maturity 2/2/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Feb. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: AI Fire & Safety Senior Secured Revolving Credit Loan Maturity 2/2/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Feb. 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: AmSpec Senior Secured Delayed Draw Term Loan Maturity 12/22/2031
Schedule of Investments
Spread		4.25%
Interest Rate		8.54%
Maturity Date		Dec. 22, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Maturity 12/5/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 05, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Americhem Senior Secured Delayed Draw Term Loan Maturity 2/28/2032
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 28, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Americhem Senior Secured Revolving Loan Maturity 2/28/2032
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 28, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Amplix Senior Secured DDTL 3 Maturity 10/18/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Amplix Senior Secured Revolving Credit Loan Maturity 10/18/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Maturity 10/18/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Apex Service Partners Senior Secured 2024 Revolving Credit Loan Maturity 10/24/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Apex Service Partners Senior Secured First Amendment Incremental DDTL Loan Maturity 10/24/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Apex Service Partners Unitranche 2024 Term Loan Maturity 10/24/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Applied Adhesives Senior Secured Revolving Loan Maturity 3/12/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Mar. 12, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Aprio Senior Secured Initial Delayed Draw Term Loan Maturity 8/1/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Aprio Senior Secured Initial Term Loan Maturity 8/1/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Aprio Senior Secured Revolving Loan Maturity 8/1/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Aptean Senior Secured Delayed Draw Term Loan Maturity 1/30/2031
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Aptean Unitranche Initial Term Loan Maturity 1/30/2031
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Argano Senior Secured Delayed Draw Term Loan Maturity 9/13/2029
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Argano Senior Secured Initial Term Loan Maturity 9/13/2029
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: ArganoSenior Secured Revolving Credit Loan Maturity 9/13/2029
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ascend Senior Secured Closing Date Delayed Draw Term Loan Maturity 8/9/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ascend Senior Secured Initial Term Loan Maturity 8/9/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ascend Senior Secured Revolving Credit Loan Maturity 8/9/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Associated Springs Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 4/4/2030
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Associated Springs Senior Secured Amendment No. 1 Incremental Term Loan Maturity 4/4/2030
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Associated Springs Senior Secured Revolving Loan Maturity 4/4/2030
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Augusta Sportswear Senior Secured Revolving Credit Loan Maturity 11/21/2028
Schedule of Investments
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Nov. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Beta+ Senior Secured Revolving Credit Loan Maturity 7/1/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jul. 01, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Blue Cloud Senior Senior Secured Revolving Loan Maturity 1/21/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Jan. 21, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: BlueHalo Senior Secured Revolving Loan Maturity 10/31/2025
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 31, 2025
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Burke Porter Group Senior Secured Revolving Credit Loan Maturity 7/29/2028
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Jul. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Initial Term Loan Maturity 10/2/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 02, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Maturity 10/2/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 02, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cerity Partners Senior Secured Initial Revolving Loan Maturity 7/28/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jul. 28, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cherry Bekaert Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 6/30/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cherry Bekaert Senior Secured Revolving Credit Loan Maturity 6/30/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Term B Loan Maturity 6/30/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cirtec Medical Senior Secured Revolving Credit (First Lien) Maturity 10/31/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Cook & Boardman Senior Secured Amendment No. 2 Incremental DDTL Maturity 3/4/2030
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Mar. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Discovery Education Senior Secured Revolving Credit Loan (First Lien) Maturity 4/9/2029
Schedule of Investments
Spread		2.88%
Interest Rate		7.16%
Maturity Date		Apr. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: DynaGrid Senior Secured Revolving Credit Facility Maturity 1/7/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 07, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Refinancing Revolving Loan Maturity 9/29/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Maturity 9/29/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Delayed Draw Term Loan Maturity 12/15/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Revolving Loan Maturity 12/15/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Term Loan Maturity 12/15/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Electro Methods Senior Secured Revolving Credit Facility Maturity 2/23/2032
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 23, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Encore Senior Secured Revolving Loan Maturity 12/5/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Dec. 05, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Maturity 5/28/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 28, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: EyeSouth Partners Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Maturity 10/5/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Oct. 05, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: EyeSouth Partners Unitranche Amendment No.2 Term Loan (First Lien) Maturity 10/5/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Oct. 05, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: FLS Transportation Senior Secured Revolving Credit Loan Maturity 12/17/2027
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 17, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: GME Supply Senior Secured Delayed Draw Term Loan Maturity 7/6/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: GME Supply Senior Secured Revolving Loan Maturity 7/6/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: GME Supply Unitranche Initial Term Loan Maturity 7/6/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Golden Source Senior Secured Revolving Loan Maturity 5/12/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		May 12, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Maturity 3/30/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Health Management Associates Senior Secured Term Loan A Maturity 3/30/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Heartland Senior Secured Delayed Draw Term Loan Maturity 12/12/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Heartland Senior Secured Initial Term Loan Maturity 12/12/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Heartland Senior Secured Revolving Credit Loan Maturity 12/12/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Hissho Sushi Senior Secured Revolving Credit Loan Maturity 5/18/2029
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 18, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Industrial Physics Senior Secured Delayed Draw Term Loan Maturity 7/19/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Industrial Physics Senior Secured Initial Term Loan Maturity 7/19/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Industrial Physics Senior Secured Revolving Credit Loan Maturity 7/19/2028
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Industrial Services Group Senior Secured Revolving Loan Maturity 12/7/2028
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 07, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Inhabit Senior Secured Delayed Draw Term Loan Maturity 1/12/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jan. 12, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Inhabit Senior Secured Revolving Credit Loan Maturity 1/12/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jan. 12, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: InnovateMR Senior Secured Revolving Loan Maturity 1/20/2028
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Jan. 20, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Insight Global Senior Secured Revolving Loan Maturity 9/22/2028
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 22, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) Maturity 4/21/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Apr. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kenco Senior Secured 2024-1 Delayed Draw Term Loan Maturity 11/15/2029
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kenco Senior Secured Delayed Draw Term Loan Maturity 11/15/2029
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kenco Senior Secured Initial Term Loan Maturity 11/15/2029
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kenco Senior Secured Revolving Credit Loan Maturity 11/15/2029
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kept Companies Senior Secured DDTAL Loan Maturity 4/30/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kept Companies Senior Secured Revolving Loan Maturity 4/30/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Kept Companies Senior Secured Term Loan Maturity 4/30/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Keter Environmental Senior Secured Revolving Loan Maturity 10/29/2027
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 29, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 3/11/2022 Maturity Date 12/29/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 951,342
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	939,444
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 934,693
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Legacy Service Partners Senior Secured Delayed Draw Term Loan B Maturity 1/9/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Legacy Service Partners Unitranche Closing Date Term Loan Maturity 1/9/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 09, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Maturity 12/15/2028
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 15, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Liberty Group Unitranche Initial Term Loan Maturity 6/15/2028
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Jun. 15, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: LightBox Senior Secured Revolving Loan Maturity 1/13/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Jan. 13, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: MB2 Dental Senior Secured Revolving Loan Maturity 2/13/2031
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: MB2 Dental Senior Secured Tranche 1 Delayed Draw Term Loan Maturity 2/13/2031
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: MB2 Dental Unitranche Initial Term Loan Maturity 2/13/2031
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: MediaRadar Senior Secured Revolving Loan Maturity 9/17/2029
Schedule of Investments
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Sep. 17, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Micro Merchant Systems Senior Secured Revolving Loan Maturity 12/14/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 14, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Fourth Amendment Delayed Draw Term Loan Maturity 8/20/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Fourth Amendment Incremental Revolving Loan Maturity 8/20/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Initial Term Loan Maturity 8/20/2027
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Miller Environmental Senior Secured Delayed Draw Term Loan Maturity 9/10/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Miller Environmental Senior Secured Initial Term Loan Maturity 9/10/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Miller Environmental Senior Secured Revolving Loan (USD) Maturity 9/10/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Minds + Assembly Senior Secured Revolving Loan (First Lien) Maturity 5/3/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 03, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured 2023 Incremental Delayed Draw Term Loan Maturity 11/1/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured Revolving Loan Maturity 11/1/2028
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Nvision Nvision Senior Secured 2024 Revolving Credit Maturity 12/31/2028 Secured 2024 Revolving Credit Maturity 12/31/2028
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Nvision Senior Secured 2024 First Amendment Delayed Draw Term Maturity 12/31/2028
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Nvision Senior Secured 2024 Initial Term Loan Maturity 12/31/2028
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Nvision Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien) Maturity 12/31/2028
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Nvision Senior Secured Fourth Amendment Incremental Term Loan Maturity 12/31/2028
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Delayed Draw Term Loan Maturity 12/19/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Initial Revolving Loan Maturity 12/19/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ohio Transmission Unitranche Initial Term Loan Maturity 12/19/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Options IT Senior Secured Effective Date Delayed Draw Term Loan Maturity 9/30/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Options IT Senior Secured Initial Term Loan Maturity 9/30/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Options IT Senior Secured Revolving Loan Maturity 3/31/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Mar. 31, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: OrthoNebraska Senior Secured Revolving Loan Maturity 7/31/2028
Schedule of Investments
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Jul. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: OrthoNebraska Unitranche Term Loan Maturity 7/31/2028
Schedule of Investments
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Jul. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: PORTFOLIO INVESTMENTS BANK LOANS NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%)
Schedule of Investments
Investment Owned, Net Assets, Percentage		94.60%
Investment, Identifier [Axis]: Paradigm Oral Health Senior Secured Initial Term Loan Maturity 11/16/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 16, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Paradigm Oral Health Senior Secured Second Amendment Incremental Delayed Draw Term Loan Maturity 11/16/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 16, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Pegasus Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 1/19/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 19, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Pegasus Senior Secured Initial Term Loan Maturity 1/19/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 19, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: PlayPower Senior Secured Revolving Loan Maturity 8/28/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Aug. 28, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/08/2024 Maturity Date 10/31/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Acquisition Date	[2],[3],[4],[6],[8]	Oct. 08, 2024
Maturity Date	[2],[3],[4],[6],[8]	Oct. 31, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8]	495,157
Market Value	[2],[3],[4],[6],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 11/25/2024 Maturity Date 04/04/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Acquisition Date	[2],[3],[4],[6],[8]	Nov. 25, 2024
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 496,875
Amortized Cost	[2],[3],[4],[6],[8]	486,875
Market Value	[2],[3],[4],[6],[8]	$ 496,875
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 03/07/2024 Maturity Date 04/04/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Acquisition Date	[2],[3],[4],[6],[8]	Mar. 07, 2024
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(1,888)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Bad Boy Mowers Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/29/2023 Maturity Date 11/09/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	6.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	10.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Nov. 29, 2023
Maturity Date	[2],[3],[4],[6],[8],[9]	Nov. 09, 2029
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 493,750
Amortized Cost	[2],[3],[4],[6],[8],[9]	483,578
Market Value	[2],[3],[4],[6],[8],[9]	$ 493,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 08/11/2022 Maturity Date 7/29/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	6.00%
Interest Rate	[2],[3],[4],[6],[8]	10.29%
Acquisition Date	[2],[3],[4],[6],[8]	Aug. 11, 2022
Maturity Date	[2],[3],[4],[6],[8]	Jul. 29, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 215,191
Amortized Cost	[2],[3],[4],[6],[8]	204,786
Market Value	[2],[3],[4],[6],[8]	$ 208,197
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/22/2024 Maturity Date 3/27/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 22, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 27, 2031
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 496,250
Amortized Cost	[2],[3],[4],[6],[8],[9]	491,810
Market Value	[2],[3],[4],[6],[8],[9]	$ 495,322
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 10/09/2024 Maturity Date 10/17/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Oct. 09, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 17, 2031
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	498,791
Market Value	[2],[3],[4],[6],[8],[9]	$ 497,293
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 03/05/2020 Maturity Date 5/19/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 05, 2020
Maturity Date	[2],[3],[4],[6],[8],[9]	May 19, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 476,420
Amortized Cost	[2],[3],[4],[6],[8],[9]	476,420
Market Value	[2],[3],[4],[6],[8],[9]	$ 477,278
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 2/24/2021 Maturity Date 03/02/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Feb. 24, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 02, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 481,419
Amortized Cost	[2],[3],[4],[6],[8],[9]	480,877
Market Value	[2],[3],[4],[6],[8],[9]	$ 456,448
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/19/2023 Maturity Date 12/19/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 19, 2023
Maturity Date	[2],[3],[4],[6],[8]	Dec. 19, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 24,267
Amortized Cost	[2],[3],[4],[6],[8]	23,573
Market Value	[2],[3],[4],[6],[8]	$ 24,024
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/24/2024 Maturity Date 1/19/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Acquisition Date	[2],[3],[4],[6],[8]	Jan. 24, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jan. 19, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 384,246
Amortized Cost	[2],[3],[4],[6],[8]	377,592
Market Value	[2],[3],[4],[6],[8]	$ 383,286
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 03/11/2022 Maturity Date 04/01/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Mar. 11, 2022
Maturity Date	[2],[3],[4],[6],[8]	Apr. 01, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 21,333
Amortized Cost	[2],[3],[4],[6],[8]	20,133
Market Value	[2],[3],[4],[6],[8]	$ 21,173
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Acquisition Date	[2],[3],[4],[6],[8]	Mar. 25, 2022
Maturity Date	[2],[3],[4],[6],[8]	Mar. 31, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(2,954)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 09/05/2024 Maturity Date 08/06/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Sep. 05, 2024
Maturity Date	[2],[3],[4],[6],[8]	Aug. 06, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 498,750
Amortized Cost	[2],[3],[4],[6],[8]	493,191
Market Value	[2],[3],[4],[6],[8]	$ 495,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/31/2024 Maturity Date 08/06/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Jul. 31, 2024
Maturity Date	[2],[3],[4],[6],[8]	Aug. 06, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(2,727)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 9/30/2024 Maturity Date 1/30/2032
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Sep. 30, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Jan. 30, 2032
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	497,500
Market Value	[2],[3],[4],[6],[8],[9]	$ 500,520
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 7/17/2019 Maturity Date 7/18/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jul. 17, 2019
Maturity Date	[2],[3],[4],[6],[8],[9]	Jul. 18, 2029
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 2,440,042
Amortized Cost	[2],[3],[4],[6],[8],[9]	2,432,391
Market Value	[2],[3],[4],[6],[8],[9]	$ 2,441,567
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2027
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 0
Amortized Cost	[2],[3],[4],[6],[8],[9]	(616)
Market Value	[2],[3],[4],[6],[8],[9]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2027
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 607,444
Amortized Cost	[2],[3],[4],[6],[8],[9]	605,025
Market Value	[2],[3],[4],[6],[8],[9]	$ 607,444
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Initial Term B Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/10/2024 Maturity Date 10/18/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[10]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[10]	9.04%
Acquisition Date	[2],[3],[4],[6],[8],[10]	Oct. 10, 2024
Maturity Date	[2],[3],[4],[6],[8],[10]	Oct. 18, 2031
Par/Shares	[2],[3],[4],[6],[8],[10]	$ 1,000,000
Amortized Cost	[2],[3],[4],[6],[8],[10]	980,633
Market Value	[2],[3],[4],[6],[8],[10]	$ 992,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/09/2021 Maturity Date 12/14/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Dec. 09, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 14, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 3,060,165
Amortized Cost	[2],[3],[4],[6],[8],[9]	3,044,832
Market Value	[2],[3],[4],[6],[8],[9]	$ 2,562,460
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 4/27/2022 Maturity Date 5/05/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Acquisition Date	[2],[3],[4],[6],[8]	Apr. 27, 2022
Maturity Date	[2],[3],[4],[6],[8]	May 05, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 986,221
Amortized Cost	[2],[3],[4],[6],[8]	975,358
Market Value	[2],[3],[4],[6],[8]	$ 973,893
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/29/2021 Maturity Date 12/01/2027
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Nov. 29, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 01, 2027
Par/Shares	[2],[3],[4],[6],[8]	$ 437,500
Amortized Cost	[2],[3],[4],[6],[8]	435,025
Market Value	[2],[3],[4],[6],[8]	$ 420,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/18/2023 Maturity Date 7/19/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	6.25%
Interest Rate	[2],[3],[4],[6],[8]	10.54%
Acquisition Date	[2],[3],[4],[6],[8]	Jul. 18, 2023
Maturity Date	[2],[3],[4],[6],[8]	Jul. 19, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 493,750
Amortized Cost	[2],[3],[4],[6],[8]	480,407
Market Value	[2],[3],[4],[6],[8]	$ 480,172
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/18/2023 Maturity Date 7/19/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	6.25%
Interest Rate	[2],[3],[4],[6],[8]	10.54%
Acquisition Date	[2],[3],[4],[6],[8]	Jul. 18, 2023
Maturity Date	[2],[3],[4],[6],[8]	Jul. 19, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(3,233)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/15/2022 Maturity Date 6/28/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9],[11]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[9],[11]	9.04%
Acquisition Date	[2],[3],[4],[6],[8],[9],[11]	Jun. 15, 2022
Maturity Date	[2],[3],[4],[6],[8],[9],[11]	Jun. 28, 2028
Par/Shares	[2],[3],[4],[6],[8],[9],[11]	$ 1,371,593
Amortized Cost	[2],[3],[4],[6],[8],[9],[11]	1,332,472
Market Value	[2],[3],[4],[6],[8],[9],[11]	$ 1,299,585
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/08/2021 Maturity Date 12/30/2026
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Feb. 08, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 30, 2026
Par/Shares	[2],[3],[4],[6],[8]	$ 957,500
Amortized Cost	[2],[3],[4],[6],[8]	953,594
Market Value	[2],[3],[4],[6],[8]	$ 926,381
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/15/2021 Maturity Date 12/16/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 15, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 16, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 2,005,378
Amortized Cost	[2],[3],[4],[6],[8]	1,992,732
Market Value	[2],[3],[4],[6],[8]	$ 1,995,351
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 7/02/2021 Maturity Date 7/07/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jul. 02, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Jul. 07, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,818,655
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,813,751
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,651,939
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/27/2024 Maturity Date 4/19/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 27, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 19, 2031
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 495,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	490,595
Market Value	[2],[3],[4],[6],[8],[9]	$ 496,391
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 6/30/2021 Maturity Date 4/14/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jun. 30, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 14, 2031
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,447,828
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,444,078
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,442,398
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/27/2024 Maturity Date 9/15/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 27, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 15, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,606,021
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,604,290
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,554,829
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 5/23/2024 Maturity Date 11/23/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	6.50%
Interest Rate	[2],[3],[4],[6],[8]	10.79%
Acquisition Date	[2],[3],[4],[6],[8]	May 23, 2024
Maturity Date	[2],[3],[4],[6],[8]	Nov. 23, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 995,000
Amortized Cost	[2],[3],[4],[6],[8]	977,589
Market Value	[2],[3],[4],[6],[8]	$ 990,025
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 1/29/2021 Maturity Date 3/03/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jan. 29, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 03, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,769,040
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,764,583
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,755,613
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 1/01/2024 Maturity Date 1/30/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Jan. 01, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jan. 30, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 572,219
Amortized Cost	[2],[3],[4],[6],[8]	567,321
Market Value	[2],[3],[4],[6],[8]	$ 569,358
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 5/17/2022 Maturity Date 8/15/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	May 17, 2022
Maturity Date	[2],[3],[4],[6],[8],[9]	Aug. 15, 2029
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 488,750
Amortized Cost	[2],[3],[4],[6],[8],[9]	478,779
Market Value	[2],[3],[4],[6],[8],[9]	$ 425,457
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 5/17/2022 Maturity Date 8/15/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	7.00%
Interest Rate	[2],[3],[4],[6],[8]	11.29%
Acquisition Date	[2],[3],[4],[6],[8]	May 17, 2022
Maturity Date	[2],[3],[4],[6],[8]	Aug. 15, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 2,000,000
Amortized Cost	[2],[3],[4],[6],[8]	1,952,409
Market Value	[2],[3],[4],[6],[8]	$ 1,920,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/10/2021 Maturity Date 10/08/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Aug. 10, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 08, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 485,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	482,310
Market Value	[2],[3],[4],[6],[8],[9]	$ 479,316
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/16/2021 Maturity Date 12/21/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 16, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 21, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 1,455,000
Amortized Cost	[2],[3],[4],[6],[8]	1,446,411
Market Value	[2],[3],[4],[6],[8]	$ 1,440,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/19/2019 Maturity Date 11/19/2026
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Dec. 19, 2019
Maturity Date	[2],[3],[4],[6],[8],[9]	Nov. 19, 2026
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,924,155
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,921,615
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,766,374
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/27/2017 Maturity Date 3/02/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jun. 27, 2017
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 02, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 2,521,337
Amortized Cost	[2],[3],[4],[6],[8],[9]	2,521,472
Market Value	[2],[3],[4],[6],[8],[9]	$ 2,343,659
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/10/2024 Maturity Date 1/12/2032
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 10, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jan. 12, 2032
Par/Shares	[2],[3],[4],[6],[8]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8]	497,199
Market Value	[2],[3],[4],[6],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/10/2024 Maturity Date 1/12/2032
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 10, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jan. 12, 2032
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(439)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/04/2024 Maturity Date 4/04/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Apr. 04, 2024
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 1,895,000
Amortized Cost	[2],[3],[4],[6],[8]	1,895,000
Market Value	[2],[3],[4],[6],[8]	$ 1,895,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 11/20/2020 Maturity Date 12/01/2027
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Acquisition Date	[2],[3],[4],[6],[8]	Nov. 20, 2020
Maturity Date	[2],[3],[4],[6],[8]	Dec. 01, 2027
Par/Shares	[2],[3],[4],[6],[8]	$ 2,895,450
Amortized Cost	[2],[3],[4],[6],[8]	2,874,315
Market Value	[2],[3],[4],[6],[8]	$ 2,454,350
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 1/10/2025 Maturity Date 1/13/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Jan. 10, 2025
Maturity Date	[2],[3],[4],[6],[8]	Jan. 13, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8]	492,500
Market Value	[2],[3],[4],[6],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 1/10/2025 Maturity Date 1/13/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Jan. 10, 2025
Maturity Date	[2],[3],[4],[6],[8]	Jan. 13, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(494)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 9/24/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Sep. 24, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 30, 2031
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 498,750
Amortized Cost	[2],[3],[4],[6],[8],[9]	496,391
Market Value	[2],[3],[4],[6],[8],[9]	$ 495,633
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 6/17/2021 Maturity Date 9/01/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Jun. 17, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 01, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 1,462,423
Amortized Cost	[2],[3],[4],[6],[8],[9]	1,418,101
Market Value	[2],[3],[4],[6],[8],[9]	$ 1,277,178
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 9/20/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Sep. 20, 2024
Maturity Date	[2],[3],[4],[6],[8]	Sep. 30, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 741,731
Amortized Cost	[2],[3],[4],[6],[8]	729,479
Market Value	[2],[3],[4],[6],[8]	$ 738,022
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 9/20/2024 Maturity Date 3/31/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Sep. 20, 2024
Maturity Date	[2],[3],[4],[6],[8]	Mar. 31, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 24,124
Amortized Cost	[2],[3],[4],[6],[8]	22,784
Market Value	[2],[3],[4],[6],[8]	$ 24,004
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/11/2020 Maturity Date 12/17/2027
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Dec. 11, 2020
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 17, 2027
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 3,053,200
Amortized Cost	[2],[3],[4],[6],[8],[9]	3,039,165
Market Value	[2],[3],[4],[6],[8],[9]	$ 3,026,485
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 3/19/2021 Maturity Date 4/24/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Mar. 19, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 24, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 2,412,500
Amortized Cost	[2],[3],[4],[6],[8],[9]	2,405,876
Market Value	[2],[3],[4],[6],[8],[9]	$ 2,333,008
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 12/31/2024 Maturity Date 10/26/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Dec. 31, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 26, 2030
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 500,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	498,750
Market Value	[2],[3],[4],[6],[8],[9]	$ 498,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/20/2020 Maturity Date 3/03/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Nov. 20, 2020
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 03, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 967,500
Amortized Cost	[2],[3],[4],[6],[8],[9]	962,799
Market Value	[2],[3],[4],[6],[8],[9]	$ 965,081
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured First Amendment Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/14/2024 Maturity Date 6/24/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	3.50%
Interest Rate	[2],[3],[4],[6],[8]	7.79%
Acquisition Date	[2],[3],[4],[6],[8]	Jun. 14, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jun. 24, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 1,492,500
Amortized Cost	[2],[3],[4],[6],[8]	1,485,647
Market Value	[2],[3],[4],[6],[8]	$ 1,492,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 3/26/2024 Maturity Date 5/25/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Mar. 26, 2024
Maturity Date	[2],[3],[4],[6],[8]	May 25, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(655)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/16/2024 Maturity Date 5/25/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Jul. 16, 2024
Maturity Date	[2],[3],[4],[6],[8]	May 25, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 368,825
Amortized Cost	[2],[3],[4],[6],[8]	367,542
Market Value	[2],[3],[4],[6],[8]	$ 365,137
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/28/2017 Maturity Date 02/10/2026
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Acquisition Date	[2],[3],[4],[6],[8]	Jul. 28, 2017
Maturity Date	[2],[3],[4],[6],[8]	Feb. 10, 2026
Par/Shares	[2],[3],[4],[6],[8]	$ 2,146,015
Amortized Cost	[2],[3],[4],[6],[8]	2,146,048
Market Value	[2],[3],[4],[6],[8]	$ 2,140,650
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aegis Sciences Investment Type Senior Secured Initial Term Loan (2018) (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 05/04/2018 Maturity Date 05/09/2025
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	May 04, 2018
Maturity Date	[2],[3],[4],[6],[8]	May 09, 2025
Par/Shares	[2],[3],[4],[6],[8]	$ 564,208
Amortized Cost	[2],[3],[4],[6],[8]	564,091
Market Value	[2],[3],[4],[6],[8]	$ 541,640
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 06/04/2024 Maturity Date 10/25/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Acquisition Date	[2],[3],[4],[6],[8]	Jun. 04, 2024
Maturity Date	[2],[3],[4],[6],[8]	Oct. 25, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 494,559
Amortized Cost	[2],[3],[4],[6],[8]	488,062
Market Value	[2],[3],[4],[6],[8]	$ 488,377
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/16/2023 Maturity Date 10/24/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Acquisition Date	[2],[3],[4],[6],[8]	Oct. 16, 2023
Maturity Date	[2],[3],[4],[6],[8]	Oct. 24, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 123,723
Amortized Cost	[2],[3],[4],[6],[8]	122,261
Market Value	[2],[3],[4],[6],[8]	$ 123,104
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/16/2023 Maturity Date 10/24/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Acquisition Date	[2],[3],[4],[6],[8]	Oct. 16, 2023
Maturity Date	[2],[3],[4],[6],[8]	Oct. 24, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 2,499,394
Amortized Cost	[2],[3],[4],[6],[8]	2,475,723
Market Value	[2],[3],[4],[6],[8]	$ 2,486,897
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 02/07/2024 Maturity Date 2/23/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	9.04%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Feb. 07, 2024
Maturity Date	[2],[3],[4],[6],[8],[9]	Feb. 23, 2029
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 992,500
Amortized Cost	[2],[3],[4],[6],[8],[9]	990,452
Market Value	[2],[3],[4],[6],[8],[9]	$ 897,175
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/10/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 10, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 15, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 1,458,750
Amortized Cost	[2],[3],[4],[6],[8]	1,450,224
Market Value	[2],[3],[4],[6],[8]	$ 1,447,809
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/25/2023 Maturity Date 01/09/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Acquisition Date	[2],[3],[4],[6],[8]	Oct. 25, 2023
Maturity Date	[2],[3],[4],[6],[8]	Jan. 09, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 1,039,116
Amortized Cost	[2],[3],[4],[6],[8]	1,023,761
Market Value	[2],[3],[4],[6],[8]	$ 1,027,426
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/01/2022 Maturity Date 11/01/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[12]	5.00%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.29%
Acquisition Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2022
Maturity Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2028
Par/Shares	[2],[3],[4],[6],[8],[12]	$ 84,617
Amortized Cost	[2],[3],[4],[6],[8],[12]	74,463
Market Value	[2],[3],[4],[6],[8],[12]	$ 84,617
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 1/18/2024 Maturity Date 11/01/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Acquisition Date	[2],[3],[4],[6],[8]	Jan. 18, 2024
Maturity Date	[2],[3],[4],[6],[8]	Nov. 01, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 732,826
Amortized Cost	[2],[3],[4],[6],[8]	730,363
Market Value	[2],[3],[4],[6],[8]	$ 732,826
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/01/2022 Maturity Date 11/01/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[12]	5.00%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.29%
Acquisition Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2022
Maturity Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2029
Par/Shares	[2],[3],[4],[6],[8],[12]	$ 4,304,299
Amortized Cost	[2],[3],[4],[6],[8],[12]	4,214,106
Market Value	[2],[3],[4],[6],[8],[12]	$ 4,304,299
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Acquisition Date	[2],[3],[4],[6],[8]	Feb. 16, 2024
Maturity Date	[2],[3],[4],[6],[8]	Feb. 27, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 1,988,731
Amortized Cost	[2],[3],[4],[6],[8]	1,964,029
Market Value	[2],[3],[4],[6],[8]	$ 1,988,731
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Acquisition Date	[2],[3],[4],[6],[8]	Feb. 16, 2024
Maturity Date	[2],[3],[4],[6],[8]	Feb. 27, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 0
Amortized Cost	[2],[3],[4],[6],[8]	(2,250)
Market Value	[2],[3],[4],[6],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.04% Acquisition Date 12/10/2021 Maturity Date 12/16/2029
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	7.75%
Interest Rate	[2],[3],[4],[6],[8]	12.04%
Acquisition Date	[2],[3],[4],[6],[8]	Dec. 10, 2021
Maturity Date	[2],[3],[4],[6],[8]	Dec. 16, 2029
Par/Shares	[2],[3],[4],[6],[8]	$ 2,000,000
Amortized Cost	[2],[3],[4],[6],[8]	1,977,239
Market Value	[2],[3],[4],[6],[8]	$ 1,985,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/05/2023 Maturity Date 10/04/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Oct. 05, 2023
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 04, 2030
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 938,125
Amortized Cost	[2],[3],[4],[6],[8],[9]	938,125
Market Value	[2],[3],[4],[6],[8],[9]	$ 938,209
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 6/17/2024 Maturity Date 6/26/2031
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Acquisition Date	[2],[3],[4],[6],[8]	Jun. 17, 2024
Maturity Date	[2],[3],[4],[6],[8]	Jun. 26, 2031
Par/Shares	[2],[3],[4],[6],[8]	$ 1,989,927
Amortized Cost	[2],[3],[4],[6],[8]	1,971,644
Market Value	[2],[3],[4],[6],[8]	$ 1,975,003
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/19/2021 Maturity Date 8/31/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	3.75%
Interest Rate	[2],[3],[4],[6],[8]	8.04%
Acquisition Date	[2],[3],[4],[6],[8]	Aug. 19, 2021
Maturity Date	[2],[3],[4],[6],[8]	Aug. 31, 2028
Par/Shares	[2],[3],[4],[6],[8]	$ 967,500
Amortized Cost	[2],[3],[4],[6],[8]	961,412
Market Value	[2],[3],[4],[6],[8]	$ 957,825
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Acquisition Date	[2],[3],[4],[6],[8]	Feb. 14, 2024
Maturity Date	[2],[3],[4],[6],[8]	Mar. 28, 2030
Par/Shares	[2],[3],[4],[6],[8]	$ 210,799
Amortized Cost	[2],[3],[4],[6],[8]	210,799
Market Value	[2],[3],[4],[6],[8]	$ 201,536
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[12]	5.50%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.79%
Acquisition Date	[2],[3],[4],[6],[8],[12]	Feb. 14, 2024
Maturity Date	[2],[3],[4],[6],[8],[12]	Mar. 28, 2030
Par/Shares	[2],[3],[4],[6],[8],[12]	$ 1,115,828
Amortized Cost	[2],[3],[4],[6],[8],[12]	1,084,081
Market Value	[2],[3],[4],[6],[8],[12]	$ 1,066,798
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured 2025 Refinancing Term B Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/10/2021 Maturity Date 12/16/2028
Schedule of Investments
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Acquisition Date	[2],[3],[4],[6],[8],[9]	Dec. 10, 2021
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 16, 2028
Par/Shares	[2],[3],[4],[6],[8],[9]	$ 2,940,000
Amortized Cost	[2],[3],[4],[6],[8],[9]	2,932,682
Market Value	[2],[3],[4],[6],[8],[9]	$ 2,936,325
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS
Schedule of Investments
Amortized Cost		$ 411,574,595	[1],[2],[3],[4],[5],[6],[7],[8]	411,274,889	[13],[14],[15],[16],[17]
Market Value		$ 401,042,394	[1],[2],[3],[4],[5],[6],[7],[8]	$ 403,602,506	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%)
Schedule of Investments
Investment Owned, Net Assets, Percentage	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(94.30%)
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 77,580,344
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 73,867,501
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 6/20/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 05, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 20, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 119,820
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			116,006
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 115,926
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/15/2021 Maturity Date 9/20/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 15, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 20, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 482,625
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			482,625
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 466,940
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/13/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 13, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 30, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,816,284
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,806,254
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,816,284
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 5/27/2022 Maturity Date 6/13/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 27, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 13, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,480,895
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			2,432,739
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,183,188
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/22/2021 Maturity Date 9/30/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 22, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 30, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,848,401
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4,803,020
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,848,401
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 13, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 21, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,670,875
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,656,462
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,654,166
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 13, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 21, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 34,091
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			34,091
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 33,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/2/2024 Maturity Date 1/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jul. 02, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 497,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			491,435
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 496,256
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jan. 30, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jan. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 982,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			958,962
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 980,044
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 4/11/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			7.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			11.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 11, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 30, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 491,250
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			465,825
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 478,969
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 6/27/2022 Maturity Date 6/28/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 27, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 28, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 977,093
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			933,453
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 955,108
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 15, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 05, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 25,363
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			25,109
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 25,173
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 23, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 975,297
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			963,896
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 943,448
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 14, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,488,750
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,460,125
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,440,135
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/2/2021 Maturity Date 7/3/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 02, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 03, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,936,041
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,929,460
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,882,800
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/26/2021 Maturity Date 4/27/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 26, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 27, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 592,650
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			591,045
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 591,168
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/2028
Schedule of Investments
Spread, Paid in Kind	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			7.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			11.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			Jun. 25, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			Jun. 28, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			$ 3,594,124
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			3,574,372
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]			$ 1,797,062
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 22, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 22, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 863,931
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			842,333
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 854,037
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/24/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 22, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 24, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,978,402
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			2,911,907
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,944,293
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/11/2022 Maturity Date 4/23/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 11, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 23, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,795,061
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,774,040
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,772,623
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/11/2022 Maturity Date 4/21/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 11, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 21, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 61,953
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			58,586
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 61,178
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 05, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 13, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,166,815
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,155,368
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,166,815
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/10/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 01, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			May 10, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,478,609
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,473,513
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,489,935
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/2/2022 Maturity Date 12/14/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 02, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 14, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,164,630
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,156,230
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,161,718
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 31, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 20, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(3,220)
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 31, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 20, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(15,000)
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 03, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 03, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 102,484
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			83,696
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 102,484
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 03, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 03, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,037,888
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,952,647
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,037,888
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 4/15/2024 Maturity Date 4/15/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 15, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 15, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 513,290
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			513,290
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 518,049
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Aug. 05, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			May 14, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 952,613
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			950,399
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 964,520
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 31, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,260,692
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,226,805
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,257,541
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/30/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 243,307
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			239,658
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 242,699
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(13,724)
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,344,007
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,257,217
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,344,007
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/30/2024 Maturity Date 11/16/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 16, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,977,143
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,948,229
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,977,143
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/27/2023 Maturity Date 11/6/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 27, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 06, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 987,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			980,106
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 987,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/6/2019 Maturity Date 11/6/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 06, 2019
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 06, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,260,898
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,260,898
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,260,898
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/24/2024 Maturity Date 4/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 24, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 30, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 997,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			988,214
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,001,555
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 18, 2020
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 22, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,447,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,436,963
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,443,881
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/27/2017 Maturity Date 2/6/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 27, 2017
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 06, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 321,058
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			321,058
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 313,032
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/22/2021 Maturity Date 2/6/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 22, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 06, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 377,041
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			376,952
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 367,615
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.31% Acquisition Date 6/28/2018 Maturity Date 1/31/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.50%
Spread, Paid in Kind	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jun. 28, 2018
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 31, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 3,766,361
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3,805,128
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 3,731,522
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 22, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 21, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 231,164
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			231,164
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 151,829
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 22, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 21, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,184,503
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4,128,782
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,748,382
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/23/2024 Maturity Date 4/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 23, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 798,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			796,020
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 796,504
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 01, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,048,271
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,042,989
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,045,651
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 4/1/2021 Maturity Date 4/16/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			12.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 01, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 16, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,000,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			991,040
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 997,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/23/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 23, 2020
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 22, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,443,750
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,433,198
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,325,204
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/28/2024 Maturity Date 12/20/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jun. 28, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 20, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 2,000,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,964,457
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 2,011,670
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 25, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 20, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 494,859
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			492,807
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 498,159
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.31% Acquisition Date 1/5/2024 Maturity Date 12/18/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			13.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 05, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 18, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 410,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			407,950
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 407,950
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 5/12/2021 Maturity Date 5/18/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 12, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 18, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,825,525
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,820,315
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,775,323
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 4/17/2024 Maturity Date 9/15/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 17, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 15, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,011,202
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,993,032
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,996,118
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[24]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[24]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[24]			Aug. 06, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[24]			Aug. 19, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[24]			$ 315,938
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[24]			314,359
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[24]			$ 311,198
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 24, 2019
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 20, 2026
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,911,906
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,910,591
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,592,752
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/16/2024 Maturity Date 10/29/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 16, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 29, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 555,147
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			552,371
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 562,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 24, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 967,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			962,041
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 952,988
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 18, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 93,267
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			88,307
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 93,267
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			11.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 14, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 18, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 513,494
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			410,741
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 282,422
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured First Out Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 414,375
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			414,375
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 410,231
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured TLA Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/20/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 20, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 117,685
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			116,508
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 116,508
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,613,125
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,613,125
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,596,994
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 11/18/2024 Maturity Date 12/17/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			6.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			11.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 17, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 490,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			490,000
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 485,100
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 86,712,850
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 86,522,551
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/20/2024 Maturity Date 12/31/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 20, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 31, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			497,500
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ahead Investment Type Senior Secured Term B-3 Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 2/1/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Aug. 02, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Feb. 01, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 497,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			496,334
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 501,542
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 19, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 18, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(8,242)
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 01, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 01, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 79,898
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			79,399
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 79,299
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 22, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 09, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			497,500
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 22, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 09, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 103,093
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			102,234
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 102,320
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 09, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 170,940
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			166,902
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 136,752
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/24/2024 Maturity Date 7/31/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jul. 24, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jul. 31, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			497,581
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 12, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 300,469
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			291,080
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 300,469
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 33,748
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			31,617
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 33,748
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 01, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 12, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 22,759
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			18,621
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 22,503
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 25, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Sep. 27, 2030
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 497,481
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			491,906
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 503,700
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 07, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 07, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 497,143
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			480,000
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 497,143
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 25, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 30, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 498,750
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			496,250
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 501,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 57,051
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			49,920
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 56,623
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 12/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 06, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 15, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 79,545
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			75,000
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 79,545
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 11/30/2023 Maturity Date 5/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			12.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 30, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 30, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 219,341
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			209,666
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 218,244
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/30/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 30, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 30, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 312,562
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			312,562
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 310,999
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 10/2/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 02, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 02, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			497,549
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 02, 2030
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 493,750
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			481,921
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 493,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 02, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(1,471)
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Feb. 08, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 30, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 494,942
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			495,159
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 489,374
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jan. 28, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 02, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 482,500
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			481,313
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 477,675
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/18/2024 Maturity Date 3/13/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Oct. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 13, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 498,744
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			497,494
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 503,941
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/21/2022 Maturity Date 3/12/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 21, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 12, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 76,923
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			74,231
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 76,923
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 01, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 04, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 72,783
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			38,267
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 72,783
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/9/2021 Maturity Date 3/6/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 09, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 06, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 967,337
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			965,971
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 755,328
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%)
Schedule of Investments
Investment Owned, Net Assets, Percentage	[13],[14],[15],[16],[17],[18],[19],[20],[21]			(94.60%)
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 1/19/2022 Maturity Date 12/29/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Jan. 19, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,430,714
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,428,561
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,406,800
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 1/19/2022 Maturity Date 12/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 19, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 29, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,434,464
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,432,177
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,445,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/20/2023 Maturity Date 10/31/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 20, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 31, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 989,964
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	977,242
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 987,489
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/20/2023 Maturity Date 10/31/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 20, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 31, 2030
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 992,463
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			979,255
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 989,982
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 19, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,959,866
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	3,869,208
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,959,866
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 19, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Oct. 18, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,889,047
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,796,189
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,889,047
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Aug. 01, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Aug. 01, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,393,036
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,378,876
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,375,623
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 01, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 01, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,200,655
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,186,930
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,191,650
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 9/13/2024 Maturity Date 9/13/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Sep. 13, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Sep. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,492,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,461,805
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,485,038
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 9/13/2024 Maturity Date 9/13/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 13, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 13, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,496,250
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,463,955
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,488,769
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 22, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Aug. 09, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 741,018
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	737,390
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 741,018
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/18/2024 Maturity Date 7/26/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Jul. 26, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 994,898
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	985,374
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 987,436
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/18/2024 Maturity Date 7/26/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jul. 26, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 997,449
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			987,449
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 987,474
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 8/2/2023 Maturity Date 8/2/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 02, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 3,792,250
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3,792,250
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 3,772,701
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 8/2/2023 Maturity Date 8/2/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Aug. 02, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Aug. 02, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 3,801,875
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3,801,875
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 3,813,167
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/9/2023 Maturity Date 3/12/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Nov. 09, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Mar. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 987,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	967,935
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 984,212
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 09, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 12, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 990,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			969,325
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 985,298
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/4/2021 Maturity Date 8/11/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 04, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 11, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 2,963,105
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	2,946,336
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 2,701,359
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/4/2021 Maturity Date 8/11/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 04, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Aug. 11, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,970,762
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			2,952,830
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,889,066
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88% Interest Rate 7.16% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	2.88%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.02%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	13.18%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,782,009
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	3,739,137
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 2,836,507
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 09, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,729,994
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,684,779
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,983,995
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 5/21/2021 Maturity Date 5/27/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	May 21, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	May 27, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,400,788
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,396,228
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,379,776
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 5/21/2021 Maturity Date 5/27/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			May 21, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			May 27, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,400,788
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,395,883
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,400,788
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/6/2020 Maturity Date 4/9/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Mar. 06, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Apr. 09, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,720,975
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,715,531
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,637,258
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/6/2020 Maturity Date 4/9/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Mar. 06, 2020
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 09, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,725,492
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,719,327
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,691,526
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/31/2022 Maturity Date 4/14/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 31, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,406,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	3,372,397
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,338,370
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/31/2022 Maturity Date 4/14/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 14, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,415,231
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,378,524
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,346,927
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 7/17/2024 Maturity Date 4/26/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Jul. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Apr. 26, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,989,822
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,985,311
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,976,391
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/17/2024 Maturity Date 4/26/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jul. 17, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 26, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,989,822
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,985,065
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 2,008,476
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/24/2024 Maturity Date 7/31/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Jul. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Jul. 31, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	496,415
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 499,373
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	May 12, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,365,410
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	3,303,132
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,365,410
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			May 12, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,375,298
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,309,616
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,375,298
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,099,698
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,074,601
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,088,701
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,060,622
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,034,137
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,060,622
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Dec. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Dec. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,195,999
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,175,728
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,182,544
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 01, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 12, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,199,017
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,177,803
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,185,528
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Dec. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Dec. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 4,105,467
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	4,028,325
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 4,105,467
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 07, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 07, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,115,943
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4,034,168
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,115,943
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/23/2022 Maturity Date 1/20/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Dec. 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jan. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,832,782
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	1,796,822
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,832,782
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/23/2022 Maturity Date 1/20/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 23, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jan. 20, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,832,782
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,793,870
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,832,782
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/16/2021 Maturity Date 1/20/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Dec. 16, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jan. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 4,109,264
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	4,071,662
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 4,109,158
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/16/2021 Maturity Date 1/20/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 16, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jan. 20, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,119,883
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4,079,163
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 4,079,589
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/22/2021 Maturity Date 9/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,451,362
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,434,194
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,444,105
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/22/2021 Maturity Date 9/22/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 22, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 22, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,455,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,436,711
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,447,725
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,128,032
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	3,081,873
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 3,112,391
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Apr. 30, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,135,911
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			3,087,272
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 3,112,391
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 12/7/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 07, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 4,365,309
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4,340,069
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 4,325,476
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 12/7/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 07, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 15, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 4,376,250
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4,349,399
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 4,411,019
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/6/2022 Maturity Date 6/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jun. 06, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jun. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,901,136
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	1,877,034
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,878,077
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 6/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 06, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jun. 15, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,906,023
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,880,189
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,906,023
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/9/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 09, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,940,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,928,830
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,938,399
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/9/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 09, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 15, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,945,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,933,117
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,954,317
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/2/2024 Maturity Date 5/6/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Apr. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	May 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,988,769
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,980,196
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,992,080
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/2/2024 Maturity Date 5/6/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Apr. 02, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			May 06, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,492,509
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			1,485,544
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 1,510,419
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Secretariat International Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/16/2021 Maturity Date 12/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 16, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 29, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 956,026
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			952,930
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 951,246
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Secretariat Investment Type Senior Secured Term Loan B Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 02/24/2025 Maturity Date 02/24/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Feb. 24, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Feb. 24, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	1,492,500
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 1,492,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business TRC Companies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/19/2021 Maturity Date 12/8/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Nov. 19, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 08, 2028
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 972,502
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			969,554
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 982,349
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/18/2024 Maturity Date 3/13/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Oct. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Mar. 13, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 497,487
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	496,283
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	$ 499,147
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/10/2021 Maturity Date 11/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Dec. 10, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 2,926,472
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	2,909,384
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 2,897,207
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/10/2021 Maturity Date 11/30/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Dec. 10, 2021
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 30, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,934,015
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			2,915,448
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,904,675
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/16/2022 Maturity Date 3/12/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Sep. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Mar. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,886,180
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	1,854,764
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 1,886,180
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/16/2022 Maturity Date 3/12/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 16, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Mar. 12, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,890,987
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,855,933
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,890,987
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/23/2024 Maturity Date 9/27/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 27, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,667,565
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	1,649,206
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 1,655,058
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/23/2024 Maturity Date 9/27/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 23, 2024
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 27, 2031
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,656,118
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,637,837
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,643,697
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/2/2020 Maturity Date 11/3/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 02, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 03, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 2,410,443
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	2,385,690
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 2,398,391
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/2/2020 Maturity Date 11/3/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			10.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 02, 2020
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Nov. 03, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,415,986
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			2,389,021
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 2,403,906
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vistage Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/18/2022 Maturity Date 7/13/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 18, 2022
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Jul. 13, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,472,437
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			1,451,208
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 1,461,393
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vortex Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Sep. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Sep. 04, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 5,040,430
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	4,969,615
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	$ 5,040,424
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vortex Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 01, 2023
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]			Sep. 04, 2029
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 5,053,186
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21]			4,978,400
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21]			$ 5,053,180
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business WIRB-Copernicus Group Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/13/2019 Maturity Date 1/8/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 13, 2019
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Jan. 08, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 955,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			951,898
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 960,200
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business eResearch Investment Type Senior Secured Tranche B-1 Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/1/2020 Maturity Date 2/4/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Dec. 01, 2020
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			Feb. 04, 2027
Par/Shares	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 959,805
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			959,805
Market Value	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]			$ 966,927
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/9/2021 Maturity Date 3/6/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Dec. 09, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 06, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 964,824
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[25]	963,561
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[25]	$ 681,810
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 82,694,175
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 78,182,059
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 02/05/2024 Maturity Date 06/20/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 119,820
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	116,006
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 115,926
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 06/15/2021 Maturity Date 09/20/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 15, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 481,406
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	481,406
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 422,434
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 7/13/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,811,615
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,802,383
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,811,615
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 5/27/2022 Maturity Date 6/13/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 27, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,474,550
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,428,798
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,148,608
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 9/22/2021 Maturity Date 9/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,835,901
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4,794,394
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,835,901
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 21, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,666,698
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,645,039
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,658,364
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 12/13/2021 Maturity Date 01/21/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 21, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	(1,136)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 07/02/2024 Maturity Date 01/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	490,511
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 495,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/30/2023 Maturity Date 1/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 980,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	957,758
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 977,550
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.79% Acquisition Date 04/11/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 11, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 490,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	465,983
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 477,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 06/27/2022 Maturity Date 06/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 27, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 974,593
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	932,890
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 952,664
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 11/15/2024 Maturity Date 10/05/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 15, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 05, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,300
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	25,056
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,047
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 03/23/2022 Maturity Date 03/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 972,796
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	962,020
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 916,164
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/14/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 14, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,485,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,457,809
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,398,551
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/2/2021 Maturity Date 7/3/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 02, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 03, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,931,039
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,924,901
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,877,935
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/12/2025 Maturity Date 3/12/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 12, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 12, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,496,250
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.29% Acquisition Date 6/25/2021 Maturity Date 6/28/2028
Schedule of Investments
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8],[26]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[26]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Jun. 25, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Jun. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[26]	$ 3,594,124
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[26]	3,575,671
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[26]	$ 1,545,473
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 863,931
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	842,333
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 850,535
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/22/2022 Maturity Date 12/24/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 24, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,970,842
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	2,907,251
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,924,776
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/11/2022 Maturity Date 4/23/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 23, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,790,494
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,770,559
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,768,113
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/11/2022 Maturity Date 04/21/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 67,003
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	63,636
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 66,166
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/5/2024 Maturity Date 2/13/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 13, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,202,111
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,190,674
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,202,111
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/1/2021 Maturity Date 5/10/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 01, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 10, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,474,912
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,470,135
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,473,784
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/2/2022 Maturity Date 12/14/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 02, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,161,551
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,153,789
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,158,647
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/31/2024 Maturity Date 08/20/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	(3,220)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/31/2024 Maturity Date 08/20/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 157,333
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	142,044
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 156,547
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 05/03/2023 Maturity Date 05/03/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	(18,789)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,027,640
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	3,946,746
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,027,640
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 04/15/2024 Maturity Date 04/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 15, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 512,004
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	512,004
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 511,899
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term LoanIndex S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 14, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 950,225
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	948,188
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 957,352
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,257,541
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,225,513
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,248,109
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Revolving Credit Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 11,734
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	11,734
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 11,646
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/30/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 242,700
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	239,251
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 240,880
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 07/31/2023 Maturity Date 07/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	(13,724)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 3,335,773
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	3,256,383
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 3,335,773
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/30/2024 Maturity Date 11/16/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 16, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,470,695
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,440,594
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,470,695
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Performance Health Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 02/28/2025 Maturity Date 03/19/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 28, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 19, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	495,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 495,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/27/2023 Maturity Date 11/6/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 27, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 985,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	979,570
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 985,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 03/21/2025 Maturity Date 3/25/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 25, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,280,695
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3,214,647
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,223,283
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/6/2019 Maturity Date 11/6/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Nov. 06, 2019
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Nov. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 3,258,398
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	3,258,398
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 3,258,398
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/24/2024 Maturity Date 4/30/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 995,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	986,072
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 990,751
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,443,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,434,055
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,443,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 02/27/2017 Maturity Date 02/06/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 27, 2017
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 321,058
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	321,058
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 316,242
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/22/2021 Maturity Date 02/06/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 377,041
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	377,134
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 371,385
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.29% Acquisition Date 6/28/2018 Maturity Date 1/31/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 28, 2018
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,771,739
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3,792,114
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,645,027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 07/22/2022 Maturity Date 07/21/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 256,849
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	256,849
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 158,257
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,173,801
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4,121,678
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,571,670
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 03/23/2024 Maturity Date 04/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 796,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	794,198
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 794,509
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/1/2021 Maturity Date 4/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 01, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,045,563
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,040,658
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,042,949
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.29% Acquisition Date 4/1/2021 Maturity Date 4/16/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	8.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 01, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 16, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,000,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	991,491
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 997,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 03/21/2025 Maturity Date 03/25/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 25, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 29,609
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	20,973
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 29,091
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/23/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 23, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,440,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,430,291
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,255,997
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/28/2024 Maturity Date 12/20/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 28, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,995,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,962,181
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,995,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 01/25/2024 Maturity Date 12/20/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 493,573
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	491,675
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 493,573
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.29% Acquisition Date 01/05/2024 Maturity Date 12/18/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	9.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	13.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 410,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	407,950
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 410,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 5/12/2021 Maturity Date 5/18/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 12, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,820,808
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,815,965
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,770,735
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 4/17/2024 Maturity Date 9/15/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 15, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,006,099
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,990,181
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,991,054
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 08/06/2021 Maturity Date 08/19/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[27]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[27]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[27]	Aug. 06, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[27]	Aug. 19, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[27]	$ 315,938
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[27]	314,477
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[27]	$ 311,198
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/24/2019 Maturity Date 11/20/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 24, 2019
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 20, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,906,953
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,905,807
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,580,387
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/16/2024 Maturity Date 10/29/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 29, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 553,759
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	551,074
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 554,797
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 02/24/2021 Maturity Date 03/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 24, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 965,022
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	959,962
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 950,547
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 06/18/2024 Maturity Date 05/18/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 93,032
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	88,346
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 93,032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.54% Acquisition Date 06/14/2024 Maturity Date 08/18/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 521,607
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	418,853
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 260,803
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/20/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 117,391
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	116,214
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 117,318
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 413,339
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	413,339
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 413,081
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,613,125
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,613,125
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,612,117
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.04% Acquisition Date 11/18/2024 Maturity Date 12/17/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	6.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	11.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 490,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	490,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 489,694
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 83,424,071
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 82,400,796
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 02, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	496,818
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 02, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	(449)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 19, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	(8,242)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 01, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 01, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 154,803
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	154,304
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 152,868
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 22, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 09, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 54,983
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	54,124
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 54,983
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 2.88% Interest Rate 7.16% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	2.88%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.16%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 230,769
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	226,731
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 173,077
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 12, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 300,469
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	291,080
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 300,469
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 30,195
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	28,064
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 29,893
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 39,655
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	35,517
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 39,209
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/25/2024 Maturity Date 9/27/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 27, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 496,237
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	490,869
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 488,298
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 392,381
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	375,238
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 392,381
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/25/2024 Maturity Date 10/30/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 497,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	495,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 497,968
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 114,102
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	106,971
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 113,531
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/6/2022 Maturity Date 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jun. 06, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 79,545
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	75,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 78,581
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 12.29% Acquisition Date 11/30/2023 Maturity Date 5/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	8.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 219,341
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	209,666
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 218,244
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 11/30/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 312,562
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	312,562
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 310,999
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 492,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	481,142
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 492,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	(1,471)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 2/8/2024 Maturity Date 10/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 08, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 493,705
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	493,977
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 490,002
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 1/28/2021 Maturity Date 3/2/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 28, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 02, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 481,250
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	480,152
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 477,641
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 7/21/2022 Maturity Date 3/12/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 21, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Mar. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 61,538
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	58,846
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 61,538
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 04, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 41,590
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	7,075
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 41,590
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS -Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 8/2/2024 Maturity Date 10/2/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	497,632
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense
Schedule of Investments
Amortized Cost		$ 12,001,982	[1],[2],[3],[4],[5],[6],[7],[8]	$ 7,935,051	[13],[14],[15],[16],[17]
Market Value		$ 10,979,853	[1],[2],[3],[4],[5],[6],[7],[8]	$ 6,777,800	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 11/3/2023 Maturity Date 3/25/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 94,780
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	93,819
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 80,563
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 11/3/2023 Maturity Date 3/25/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			11.31%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 03, 2023
Maturity Date	[13],[14],[15],[16],[17]			Mar. 25, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 93,379
Amortized Cost	[13],[14],[15],[16],[17]			92,303
Market Value	[13],[14],[15],[16],[17]			$ 69,101
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 1/15/2020 Maturity Date 5/9/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 15, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 09, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,075,584
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,069,026
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 914,246
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 1/15/2020 Maturity Date 5/9/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			11.31%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 15, 2020
Maturity Date	[13],[14],[15],[16],[17]			May 09, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 1,059,689
Amortized Cost	[13],[14],[15],[16],[17]			1,051,687
Market Value	[13],[14],[15],[16],[17]			$ 784,170
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 17, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2025
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 87,593
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	86,104
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 86,936
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 17, 2021
Maturity Date	[13],[14],[15],[16],[17]			Oct. 31, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 87,593
Amortized Cost	[13],[14],[15],[16],[17]			86,104
Market Value	[13],[14],[15],[16],[17]			$ 86,936
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 17, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2025
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 483,330
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	481,752
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 479,705
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 17, 2021
Maturity Date	[13],[14],[15],[16],[17]			Oct. 31, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 484,125
Amortized Cost	[13],[14],[15],[16],[17]			481,887
Market Value	[13],[14],[15],[16],[17]			$ 480,494
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/6/2025 Maturity Date 2/23/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 23, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,000,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,955,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,977,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/6/2025 Maturity Date 2/23/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 23, 2032
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (12,191)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.79% Acquisition Date 6/30/2021 Maturity Date 1/7/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,326,705
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,276,910
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,328,694
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.81% Acquisition Date 6/30/2021 Maturity Date 1/7/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 30, 2021
Maturity Date	[13],[14],[15],[16],[17]			Jan. 07, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 3,249,411
Amortized Cost	[13],[14],[15],[16],[17]			3,194,494
Market Value	[13],[14],[15],[16],[17]			$ 2,274,588
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 995,006
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	990,495
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 990,031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 04, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jun. 06, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 997,500
Amortized Cost	[13],[14],[15],[16],[17],[22]			992,824
Market Value	[13],[14],[15],[16],[17],[22]			$ 997,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense SMX Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 2/6/2025 Maturity Date 2/6/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 06, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,000,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	990,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,000,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,960,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,903,567
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,945,300
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17]			Feb. 15, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,965,000
Amortized Cost	[13],[14],[15],[16],[17]			1,905,395
Market Value	[13],[14],[15],[16],[17]			$ 1,945,350
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 178,214
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	167,500
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 176,878
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17]			Feb. 15, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 141,071
Amortized Cost	[13],[14],[15],[16],[17]			130,357
Market Value	[13],[14],[15],[16],[17]			$ 139,661
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive
Schedule of Investments
Amortized Cost		$ 11,840,307	[1],[2],[3],[4],[5],[6],[7],[8]	$ 12,953,658	[13],[14],[15],[16],[17]
Market Value		$ 11,773,342	[1],[2],[3],[4],[5],[6],[7],[8]	$ 12,948,012	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/30/2022 Maturity Date 7/25/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 30, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 25, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 2,073,445
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,935,060
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,851,846
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/30/2022 Maturity Date 7/25/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			5.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 30, 2022
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 25, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,078,748
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,933,254
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,864,543
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 3/21/2025 Maturity Date 5/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 342,052
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	337,777
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 342,052
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/26/2023 Maturity Date 5/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 26, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 119,718
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	104,326
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 119,718
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			May 26, 2023
Maturity Date	[13],[14],[15],[16],[17]			May 29, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 444,668
Amortized Cost	[13],[14],[15],[16],[17]			429,276
Market Value	[13],[14],[15],[16],[17]			$ 444,668
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/26/2023 Maturity Date 5/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 26, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,200,830
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4,106,104
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,200,830
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			May 26, 2023
Maturity Date	[13],[14],[15],[16],[17]			May 29, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 4,211,519
Amortized Cost	[13],[14],[15],[16],[17]			4,111,790
Market Value	[13],[14],[15],[16],[17]			$ 4,211,519
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/29/2020 Maturity Date 11/9/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.00%
Interest Rate	[13],[14],[15],[16],[17]			8.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 29, 2020
Maturity Date	[13],[14],[15],[16],[17]			Nov. 09, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 2,756,715
Amortized Cost	[13],[14],[15],[16],[17]			2,723,811
Market Value	[13],[14],[15],[16],[17]			$ 2,729,148
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 2/13/2025 Maturity Date 2/19/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 13, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 19, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,995,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,990,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,990,013
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Innovative XCessories Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/27/2020 Maturity Date 3/5/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Feb. 27, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 05, 2027
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 378,704
Amortized Cost	[13],[14],[15],[16],[17],[22]			379,832
Market Value	[13],[14],[15],[16],[17],[22]			$ 366,653
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 7/26/2021 Maturity Date 7/28/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 26, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,929,681
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,927,040
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,889,881
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 7/26/2021 Maturity Date 7/28/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 26, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 28, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,934,776
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,931,945
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,928,033
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 20, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,440,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,440,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,379,002
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jan. 20, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Jan. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,443,750
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,443,750
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,403,448
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate
Schedule of Investments
Amortized Cost		$ 34,085,301	[1],[2],[3],[4],[5],[6],[7],[8]	$ 35,179,993	[13],[14],[15],[16],[17]
Market Value		$ 34,111,628	[1],[2],[3],[4],[5],[6],[7],[8]	$ 35,146,349	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/31/2022 Maturity Date 10/2/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 31, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,907,833
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,853,830
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,898,064
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 31, 2022
Maturity Date	[13],[14],[15],[16],[17]			Oct. 02, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 3,917,833
Amortized Cost	[13],[14],[15],[16],[17]			3,860,374
Market Value	[13],[14],[15],[16],[17]			$ 3,908,039
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/24/2022 Maturity Date 7/2/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 24, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,950,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,864,388
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,901,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/24/2022 Maturity Date 7/2/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 24, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jul. 02, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,955,000
Amortized Cost	[13],[14],[15],[16],[17]			1,864,925
Market Value	[13],[14],[15],[16],[17]			$ 1,906,125
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 24, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 01, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 163,010
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	156,794
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 158,935
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 24, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jul. 01, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 116,041
Amortized Cost	[13],[14],[15],[16],[17]			109,825
Market Value	[13],[14],[15],[16],[17]			$ 113,140
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/28/2022 Maturity Date 7/28/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 165,771
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	165,771
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 165,771
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/28/2022 Maturity Date 7/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,543,011
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	4,492,167
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,543,011
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/28/2022 Maturity Date 7/28/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 28, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jul. 28, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 4,554,659
Amortized Cost	[13],[14],[15],[16],[17]			4,501,192
Market Value	[13],[14],[15],[16],[17]			$ 4,554,659
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/11/2023 Maturity Date 6/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 11, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jun. 30, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 719,105
Amortized Cost	[13],[14],[15],[16],[17]			707,394
Market Value	[13],[14],[15],[16],[17]			$ 719,105
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/13/2022 Maturity Date 6/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jun. 13, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,975,495
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4,900,123
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,975,495
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/13/2022 Maturity Date 6/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 13, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jun. 30, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 4,988,205
Amortized Cost	[13],[14],[15],[16],[17]			4,907,747
Market Value	[13],[14],[15],[16],[17]			$ 4,988,205
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/22/2021 Maturity Date 7/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,870,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,857,914
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,588,622
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/22/2021 Maturity Date 7/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			3.75%
Interest Rate	[13],[14],[15],[16],[17]			8.06%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 22, 2021
Maturity Date	[13],[14],[15],[16],[17]			Jul. 31, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 3,880,000
Amortized Cost	[13],[14],[15],[16],[17]			3,867,050
Market Value	[13],[14],[15],[16],[17]			$ 3,457,361
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 2/14/2025 Maturity Date 7/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 14, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 377,264
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	377,264
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 349,834
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 71,217
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	70,948
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 70,505
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 27, 2021
Maturity Date	[13],[14],[15],[16],[17]			Sep. 29, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 18,218
Amortized Cost	[13],[14],[15],[16],[17]			17,949
Market Value	[13],[14],[15],[16],[17]			$ 18,036
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,129,150
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,108,118
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,107,858
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 27, 2021
Maturity Date	[13],[14],[15],[16],[17]			Sep. 29, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 2,117,932
Amortized Cost	[13],[14],[15],[16],[17]			2,095,501
Market Value	[13],[14],[15],[16],[17]			$ 2,096,753
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/29/2022 Maturity Date 6/1/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 29, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 01, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,480,433
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,471,344
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,480,433
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 9.06% Acquisition Date 3/29/2022 Maturity Date 6/1/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 29, 2022
Maturity Date	[13],[14],[15],[16],[17],[22]			Jun. 01, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,484,183
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,473,220
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,469,341
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Kestra Financial Investment Type Senior Secured A&R Amendment No. 1 Term Loan Index S+ Spread 3.00% Interest Rate 7.31% Acquisition Date 3/19/2024 Maturity Date 3/22/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 19, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 22, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,995,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,990,434
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,999,778
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/27/2021 Maturity Date 7/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 965,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	959,556
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 926,400
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/27/2021 Maturity Date 7/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 27, 2021
Maturity Date	[13],[14],[15],[16],[17]			Jul. 30, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 967,500
Amortized Cost	[13],[14],[15],[16],[17]			961,678
Market Value	[13],[14],[15],[16],[17]			$ 928,800
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 6/13/2024 Maturity Date 7/2/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 13, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,490,616
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,483,489
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,482,879
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 6/13/2024 Maturity Date 7/2/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 13, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 02, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,494,370
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,486,994
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,500,019
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/4/2020 Maturity Date 9/24/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 04, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 24, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,436,661
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,430,294
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,438,242
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/4/2020 Maturity Date 9/24/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Aug. 04, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 24, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,440,271
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,433,289
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,455,797
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/16/2023 Maturity Date 8/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Aug. 16, 2023
Maturity Date	[13],[14],[15],[16],[17],[22]			Aug. 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,006,093
Amortized Cost	[13],[14],[15],[16],[17],[22]			998,386
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,011,410
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 26, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	(7,619)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 20, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 26, 2030
Amortized Cost	[13],[14],[15],[16],[17]			$ (7,619)
Market Value	[13],[14],[15],[16],[17]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 26, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,686,438
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	2,615,505
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,686,438
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 20, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 26, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 2,693,219
Amortized Cost	[13],[14],[15],[16],[17]			2,622,286
Market Value	[13],[14],[15],[16],[17]			$ 2,693,219
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 4/21/2021 Maturity Date 4/30/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Apr. 21, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Apr. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,137,253
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	1,126,118
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,137,253
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 4/21/2021 Maturity Date 4/28/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			6.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			10.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Apr. 21, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Apr. 28, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,137,253
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,125,292
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,137,253
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Seventh Amendment Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/24/2025 Maturity Date 4/30/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 24, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 140,045
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	135,801
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 140,045
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/8/2023 Maturity Date 10/14/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 08, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,349,287
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,326,211
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,345,913
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/8/2023 Maturity Date 10/14/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 08, 2023
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 14, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,192,290
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,169,465
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,189,309
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/20/2023 Maturity Date 10/14/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	(5,389)
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/20/2023 Maturity Date 10/14/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 20, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 14, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (5,389)
Market Value	[13],[14],[15],[16],[17]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco
Schedule of Investments
Amortized Cost		$ 15,451,622	[1],[2],[3],[4],[5],[6],[7],[8]	$ 14,999,910	[13],[14],[15],[16],[17]
Market Value		$ 15,456,722	[1],[2],[3],[4],[5],[6],[7],[8]	$ 14,978,624	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industrie Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.54% Acquisition Date 12/13/2021 Maturity Date 12/14/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,483,852
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,475,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/13/2021 Maturity Date 12/14/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,940,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,927,298
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,918,175
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/13/2021 Maturity Date 12/14/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.00%
Interest Rate	[13],[14],[15],[16],[17]			8.31%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 13, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 14, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,945,000
Amortized Cost	[13],[14],[15],[16],[17]			1,931,491
Market Value	[13],[14],[15],[16],[17]			$ 1,923,119
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.56% Acquisition Date 12/13/2021 Maturity Date 12/14/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			7.25%
Interest Rate	[13],[14],[15],[16],[17]			11.56%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 13, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 14, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,500,000
Amortized Cost	[13],[14],[15],[16],[17]			2,483,141
Market Value	[13],[14],[15],[16],[17]			$ 2,475,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/7/2021 Maturity Date 6/9/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 07, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Jun. 09, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,923,734
Amortized Cost	[13],[14],[15],[16],[17],[22]			2,885,971
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,820,673
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/7/2021 Maturity Date 6/9/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 07, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 09, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 2,916,184
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	2,880,599
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 2,853,297
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/7/2024 Maturity Date 12/4/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 04, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 497,512
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	493,872
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 499,741
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured TLB Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/7/2024 Maturity Date 10/15/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Oct. 07, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 15, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			496,250
Market Value	[13],[14],[15],[16],[17],[22]			$ 505,078
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Apr. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ (667)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/7/2024 Maturity Date 5/18/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 521,190
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	515,580
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 521,190
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/7/2024 Maturity Date 5/18/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 07, 2024
Maturity Date	[13],[14],[15],[16],[17]			May 18, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 522,500
Amortized Cost	[13],[14],[15],[16],[17]			516,598
Market Value	[13],[14],[15],[16],[17]			$ 522,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Apr. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,806,071
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	1,783,266
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,806,071
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Apr. 07, 2022
Maturity Date	[13],[14],[15],[16],[17]			May 18, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,810,714
Amortized Cost	[13],[14],[15],[16],[17]			1,786,245
Market Value	[13],[14],[15],[16],[17]			$ 1,810,714
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 11/7/2024 Maturity Date 8/16/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 16, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 477,273
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	474,932
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 476,080
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/7/2024 Maturity Date 8/16/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 07, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Aug. 16, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 488,636
Amortized Cost	[13],[14],[15],[16],[17],[22]			486,193
Market Value	[13],[14],[15],[16],[17],[22]			$ 486,193
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/7/2024 Maturity Date 8/16/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 16, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 477,273
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	473,725
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 476,080
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/7/2024 Maturity Date 8/16/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 07, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Aug. 16, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 488,636
Amortized Cost	[13],[14],[15],[16],[17],[22]			484,972
Market Value	[13],[14],[15],[16],[17],[22]			$ 484,972
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Second Amendment Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/6/2025 Maturity Date 7/9/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	493,750
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 495,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 8/13/2021 Maturity Date 8/28/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 967,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	962,073
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 955,406
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/13/2021 Maturity Date 8/28/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.00%
Interest Rate	[13],[14],[15],[16],[17]			8.31%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 13, 2021
Maturity Date	[13],[14],[15],[16],[17]			Aug. 28, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 970,000
Amortized Cost	[13],[14],[15],[16],[17]			964,197
Market Value	[13],[14],[15],[16],[17]			$ 957,875
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,000,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,984,554
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,995,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 24, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 12, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 2,000,000
Amortized Cost	[13],[14],[15],[16],[17]			1,983,019
Market Value	[13],[14],[15],[16],[17]			$ 2,000,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/24/2024 Maturity Date 11/4/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 04, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	491,484
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 495,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/24/2024 Maturity Date 11/4/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 24, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 04, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17]			492,500
Market Value	[13],[14],[15],[16],[17]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/20/2024 Maturity Date 11/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,875
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	487,304
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 490,664
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 20, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 30, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17]			490,000
Market Value	[13],[14],[15],[16],[17]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment
Schedule of Investments
Amortized Cost	[2],[3],[4],[6],[8]	$ 30,482,141
Market Value	[2],[3],[4],[6],[8]	$ 30,184,694
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 30,434,041
Market Value	[13],[14],[15],[16],[17]			$ 30,192,716
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured TL Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/8/2024 Maturity Date 10/31/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 08, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 31, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17]			495,000
Market Value	[13],[14],[15],[16],[17]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 2.75% Interest Rate 7.04% Acquisition Date 7/16/2024 Maturity Date 7/23/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 23, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 999,773
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	997,654
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 987,276
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/16/2024 Maturity Date 7/23/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 16, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 23, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 999,773
Amortized Cost	[13],[14],[15],[16],[17],[22]			997,577
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,006,491
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 11/25/2024 Maturity Date 4/4/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 25, 2024
Maturity Date	[13],[14],[15],[16],[17]			Apr. 04, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17]			490,000
Market Value	[13],[14],[15],[16],[17]			$ 500,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 711,559
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	696,594
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 711,559
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 07, 2024
Maturity Date	[13],[14],[15],[16],[17]			Apr. 04, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 715,159
Amortized Cost	[13],[14],[15],[16],[17]			699,573
Market Value	[13],[14],[15],[16],[17]			$ 715,159
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 07, 2024
Maturity Date	[13],[14],[15],[16],[17]			Apr. 04, 2030
Amortized Cost	[13],[14],[15],[16],[17]			$ (1,888)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Bad Boy Mowers Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/29/2023 Maturity Date 11/9/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 29, 2023
Maturity Date	[13],[14],[15],[16],[17]			Nov. 09, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 495,000
Amortized Cost	[13],[14],[15],[16],[17]			484,350
Market Value	[13],[14],[15],[16],[17]			$ 490,050
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/30/2022 Maturity Date 7/29/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 30, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,280,833
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,237,254
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,206,706
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2022 Maturity Date 7/29/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 30, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jul. 29, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,286,667
Amortized Cost	[13],[14],[15],[16],[17]			2,240,859
Market Value	[13],[14],[15],[16],[17]			$ 2,212,350
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 8/11/2022 Maturity Date 7/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 11, 2022
Maturity Date	[13],[14],[15],[16],[17]			Jul. 29, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 125,658
Amortized Cost	[13],[14],[15],[16],[17]			115,253
Market Value	[13],[14],[15],[16],[17]			$ 121,574
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/22/2024 Maturity Date 3/27/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 22, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 27, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 497,500
Amortized Cost	[13],[14],[15],[16],[17],[22]			492,893
Market Value	[13],[14],[15],[16],[17],[22]			$ 498,744
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 10/9/2024 Maturity Date 10/17/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Oct. 09, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 17, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			498,750
Market Value	[13],[14],[15],[16],[17],[22]			$ 503,958
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/5/2020 Maturity Date 5/19/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 05, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			May 19, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 477,652
Amortized Cost	[13],[14],[15],[16],[17],[22]			477,652
Market Value	[13],[14],[15],[16],[17],[22]			$ 481,981
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 0.00% Acquisition Date 6/15/2022 Maturity Date 8/12/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	0.00%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 15, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,902,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,936,610
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,888,236
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/15/2022 Maturity Date 8/12/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 15, 2022
Maturity Date	[13],[14],[15],[16],[17]			Aug. 12, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,910,174
Amortized Cost	[13],[14],[15],[16],[17]			2,945,781
Market Value	[13],[14],[15],[16],[17]			$ 2,895,623
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Amendment No. 11 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/17/2021 Maturity Date 3/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 17, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,607,578
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3,601,713
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,586,149
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/17/2021 Maturity Date 3/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 17, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 31, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 3,616,949
Amortized Cost	[13],[14],[15],[16],[17],[22]			3,610,715
Market Value	[13],[14],[15],[16],[17],[22]			$ 3,646,788
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 2/24/2021 Maturity Date 3/2/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Feb. 24, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 02, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 482,650
Amortized Cost	[13],[14],[15],[16],[17],[22]			482,064
Market Value	[13],[14],[15],[16],[17],[22]			$ 479,754
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 3/31/2023 Maturity Date 3/31/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 945,910
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	924,416
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 929,357
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 3/31/2023 Maturity Date 3/31/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			7.00%
Interest Rate	[13],[14],[15],[16],[17]			11.31%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 31, 2023
Maturity Date	[13],[14],[15],[16],[17]			Mar. 31, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 945,910
Amortized Cost	[13],[14],[15],[16],[17]			923,503
Market Value	[13],[14],[15],[16],[17]			$ 929,357
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/19/2023 Maturity Date 12/19/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 19, 2023
Maturity Date	[13],[14],[15],[16],[17]			Dec. 19, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 17,333
Amortized Cost	[13],[14],[15],[16],[17]			16,640
Market Value	[13],[14],[15],[16],[17]			$ 17,203
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/12/2023 Maturity Date 12/19/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 12, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 19, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 548,417
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	537,747
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 542,933
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/12/2023 Maturity Date 12/19/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 12, 2023
Maturity Date	[13],[14],[15],[16],[17]			Dec. 19, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 529,937
Amortized Cost	[13],[14],[15],[16],[17]			518,858
Market Value	[13],[14],[15],[16],[17]			$ 525,962
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 1/24/2024 Maturity Date 1/19/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 24, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jan. 19, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 411,239
Amortized Cost	[13],[14],[15],[16],[17]			404,585
Market Value	[13],[14],[15],[16],[17]			$ 408,155
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured 2021-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/12/2018 Maturity Date 12/15/2025
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 12, 2018
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 15, 2025
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,753,600
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3,744,938
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 3,677,195
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured 2021-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/12/2018 Maturity Date 12/15/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 12, 2018
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 15, 2025
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 3,763,375
Amortized Cost	[13],[14],[15],[16],[17],[22]			3,751,708
Market Value	[13],[14],[15],[16],[17],[22]			$ 3,655,178
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 11, 2022
Maturity Date	[13],[14],[15],[16],[17]			Apr. 01, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 16,000
Amortized Cost	[13],[14],[15],[16],[17]			14,800
Market Value	[13],[14],[15],[16],[17]			$ 15,880
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,623,974
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,608,297
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,611,794
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 11, 2022
Maturity Date	[13],[14],[15],[16],[17]			Apr. 01, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,628,141
Amortized Cost	[13],[14],[15],[16],[17]			1,611,581
Market Value	[13],[14],[15],[16],[17]			$ 1,615,930
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/30/2023 Maturity Date 10/30/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,769,362
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,739,615
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,747,245
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2023 Maturity Date 10/30/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 30, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 30, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,773,830
Amortized Cost	[13],[14],[15],[16],[17]			1,742,593
Market Value	[13],[14],[15],[16],[17]			$ 1,751,657
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17]			Mar. 31, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (2,954)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,890,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,845,558
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,860,825
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 25, 2022
Maturity Date	[13],[14],[15],[16],[17]			Mar. 31, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 3,900,000
Amortized Cost	[13],[14],[15],[16],[17]			3,852,160
Market Value	[13],[14],[15],[16],[17]			$ 3,870,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 5/26/2022 Maturity Date 5/31/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 26, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 31, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 975,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	923,990
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 858,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/26/2022 Maturity Date 5/31/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			May 26, 2022
Maturity Date	[13],[14],[15],[16],[17]			May 31, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 977,500
Amortized Cost	[13],[14],[15],[16],[17]			923,824
Market Value	[13],[14],[15],[16],[17]			$ 860,200
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 0.00% Interest Rate 9.56% Acquisition Date 1/16/2024 Maturity Date 6/30/2029
Schedule of Investments
Spread, Paid in Kind	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 16, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jun. 30, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 670,512
Amortized Cost	[13],[14],[15],[16],[17]			670,512
Market Value	[13],[14],[15],[16],[17]			$ 503,722
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/5/2024 Maturity Date 8/6/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 05, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 06, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17]			494,248
Market Value	[13],[14],[15],[16],[17]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 997,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	986,513
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 990,019
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 31, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 06, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 1,000,000
Amortized Cost	[13],[14],[15],[16],[17]			988,631
Market Value	[13],[14],[15],[16],[17]			$ 995,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 31, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 06, 2031
Amortized Cost	[13],[14],[15],[16],[17]			$ (2,727)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Term Loan B Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 9/30/2024 Maturity Date 9/17/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Sep. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 17, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			497,500
Market Value	[13],[14],[15],[16],[17],[22]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber
Schedule of Investments
Amortized Cost		$ 9,242,170	[1],[2],[3],[4],[5],[6],[7],[8]	$ 8,653,827	[13],[14],[15],[16],[17]
Market Value		$ 9,013,742	[1],[2],[3],[4],[5],[6],[7],[8]	$ 8,477,520	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/5/2025 Maturity Date 2/28/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	494,357
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/5/2025 Maturity Date 2/28/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2032
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (909)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/3/2021 Maturity Date 6/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 03, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 482,422
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	477,736
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 458,301
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/3/2021 Maturity Date 6/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 03, 2021
Maturity Date	[13],[14],[15],[16],[17]			Jun. 30, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 483,677
Amortized Cost	[13],[14],[15],[16],[17]			478,652
Market Value	[13],[14],[15],[16],[17]			$ 459,494
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 7/19/2024 Maturity Date 7/29/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 19, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 995,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	981,372
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 993,547
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 19, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 29, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 997,500
Amortized Cost	[13],[14],[15],[16],[17],[22]			983,182
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,000,368
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/11/2024 Maturity Date 10/4/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 11, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 04, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 136,841
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	129,680
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 136,841
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/11/2024 Maturity Date 10/4/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 11, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 04, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 136,841
Amortized Cost	[13],[14],[15],[16],[17]			129,225
Market Value	[13],[14],[15],[16],[17]			$ 136,841
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 12/23/2020 Maturity Date 1/31/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.75%
Interest Rate	[13],[14],[15],[16],[17]			11.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 23, 2020
Maturity Date	[13],[14],[15],[16],[17]			Jan. 31, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 482,675
Amortized Cost	[13],[14],[15],[16],[17]			482,675
Market Value	[13],[14],[15],[16],[17]			$ 362,006
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 8.25% PIK Interest Rate 12.54% Acquisition Date 12/23/2020 Maturity Date 8/31/2026
Schedule of Investments
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8],[26]	8.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[26]	12.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Dec. 23, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Aug. 31, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[26]	$ 482,675
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[26]	482,675
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[26]	$ 323,392
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Senior Secured Revolving Credit Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 36,558
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	36,558
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 36,375
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,493,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,441,976
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,481,281
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 23, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 30, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 2,500,000
Amortized Cost	[13],[14],[15],[16],[17]			2,446,237
Market Value	[13],[14],[15],[16],[17]			$ 2,481,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 9/17/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 997,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	992,833
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 998,981
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Sep. 17, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 30, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,000,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			995,166
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,009,790
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,895,619
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,860,300
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,750,838
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 18, 2020
Maturity Date	[13],[14],[15],[16],[17]			Dec. 22, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 2,903,063
Amortized Cost	[13],[14],[15],[16],[17]			2,864,754
Market Value	[13],[14],[15],[16],[17]			$ 2,757,909
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 355,722
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	345,592
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 337,936
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			10.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 18, 2020
Maturity Date	[13],[14],[15],[16],[17]			Dec. 22, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 284,066
Amortized Cost	[13],[14],[15],[16],[17]			273,936
Market Value	[13],[14],[15],[16],[17]			$ 269,862
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[19],[21]			$ 11,098,466
Market Value	[13],[14],[15],[16],[17],[19],[21]			$ 11,175,055
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ (8,264)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 22, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 22, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (8,264)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,234,768
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	2,185,499
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 2,234,768
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 22, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 22, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 2,240,480
Amortized Cost	[13],[14],[15],[16],[17]			2,188,284
Market Value	[13],[14],[15],[16],[17]			$ 2,240,480
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 5/29/2024 Maturity Date 3/4/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 29, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,846,182
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,828,742
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,836,951
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/29/2024 Maturity Date 3/4/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			May 29, 2024
Maturity Date	[13],[14],[15],[16],[17]			Mar. 04, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 1,258,432
Amortized Cost	[13],[14],[15],[16],[17]			1,240,138
Market Value	[13],[14],[15],[16],[17]			$ 1,252,140
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 11/14/2024 Maturity Date 1/31/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 31, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 438,462
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	434,279
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 436,270
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/14/2024 Maturity Date 1/31/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 14, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jan. 31, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 439,561
Amortized Cost	[13],[14],[15],[16],[17]			435,165
Market Value	[13],[14],[15],[16],[17]			$ 437,363
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 11/14/2024 Maturity Date 2/28/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 608,039
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	608,039
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 604,999
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/14/2024 Maturity Date 2/28/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 14, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 28, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 609,567
Amortized Cost	[13],[14],[15],[16],[17]			609,567
Market Value	[13],[14],[15],[16],[17]			$ 606,519
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/7/2025 Maturity Date 2/13/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 13, 2032
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	490,000
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/7/2025 Maturity Date 1/7/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2025
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,862
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	25,323
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 25,668
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 27, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (968)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 27, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 15, 2031
Amortized Cost	[13],[14],[15],[16],[17],[22]			$ (968)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 27, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	494,007
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 27, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 15, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			493,810
Market Value	[13],[14],[15],[16],[17],[22]			$ 495,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (5,768)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 26, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 28, 2030
Amortized Cost	[13],[14],[15],[16],[17]			$ (5,768)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,487,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,452,738
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,487,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 26, 2024
Maturity Date	[13],[14],[15],[16],[17]			Aug. 28, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 2,493,750
Amortized Cost	[13],[14],[15],[16],[17]			2,457,612
Market Value	[13],[14],[15],[16],[17]			$ 2,493,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Amendment No. 3 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 2/14/2024 Maturity Date 2/20/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Feb. 14, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Feb. 20, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 496,250
Amortized Cost	[13],[14],[15],[16],[17],[22]			489,597
Market Value	[13],[14],[15],[16],[17],[22]			$ 501,679
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 2/14/2024 Maturity Date 2/20/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 20, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 495,009
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	488,644
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 495,938
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/16/2022 Maturity Date 12/21/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 21, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 971,523
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	966,076
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 966,665
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/16/2022 Maturity Date 12/21/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 16, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 21, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 974,023
Amortized Cost	[13],[14],[15],[16],[17]			968,107
Market Value	[13],[14],[15],[16],[17]			$ 969,153
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/2/2019 Maturity Date 11/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2019
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,736,080
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,732,500
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,666,637
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/2/2019 Maturity Date 11/30/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 02, 2019
Maturity Date	[13],[14],[15],[16],[17]			Nov. 30, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 1,740,539
Amortized Cost	[13],[14],[15],[16],[17]			1,736,641
Market Value	[13],[14],[15],[16],[17]			$ 1,683,971
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 01, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	493,499
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 495,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Oct. 25, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Nov. 01, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			494,545
Market Value	[13],[14],[15],[16],[17],[22]			$ 495,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer
Schedule of Investments
Amortized Cost	[2],[3],[4],[6],[8]	$ 26,317,315
Market Value	[2],[3],[4],[6],[8]	26,324,247
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable
Schedule of Investments
Amortized Cost		4,376,117	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,383,936	[13],[14],[15],[16],[17]
Market Value		$ 4,410,450	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,421,588	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,455,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	4,381,682
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,410,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 21, 2023
Maturity Date	[13],[14],[15],[16],[17]			Nov. 21, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 4,466,250
Amortized Cost	[13],[14],[15],[16],[17]			4,389,501
Market Value	[13],[14],[15],[16],[17]			$ 4,421,588
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2028
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (5,565)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 21, 2023
Maturity Date	[13],[14],[15],[16],[17]			Nov. 21, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (5,565)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass
Schedule of Investments
Amortized Cost		$ 21,323,506	[2],[3],[4],[6],[8]	$ 27,095,795
Market Value		20,590,548	[2],[3],[4],[6],[8]	$ 26,886,998
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/17/2019 Maturity Date 7/18/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 17, 2019
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 18, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,446,188
Amortized Cost	[13],[14],[15],[16],[17],[22]			2,437,466
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,463,263
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 12, 2021
Maturity Date	[13],[14],[15],[16],[17]			Mar. 12, 2027
Amortized Cost	[13],[14],[15],[16],[17]			$ (616)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 12, 2021
Maturity Date	[13],[14],[15],[16],[17]			Mar. 12, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 609,004
Amortized Cost	[13],[14],[15],[16],[17]			606,288
Market Value	[13],[14],[15],[16],[17]			$ 604,436
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Term Loan B Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/10/2024 Maturity Date 10/18/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[28]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[28]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[28]			Oct. 10, 2024
Maturity Date	[13],[14],[15],[16],[17],[28]			Oct. 18, 2031
Par/Shares	[13],[14],[15],[16],[17],[28]			$ 1,000,000
Amortized Cost	[13],[14],[15],[16],[17],[28]			980,000
Market Value	[13],[14],[15],[16],[17],[28]			$ 992,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 09, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 14, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 3,068,065
Amortized Cost	[13],[14],[15],[16],[17],[22]			3,051,757
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,740,795
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/27/2022 Maturity Date 5/5/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Apr. 27, 2022
Maturity Date	[13],[14],[15],[16],[17]			May 05, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 488,750
Amortized Cost	[13],[14],[15],[16],[17]			483,875
Market Value	[13],[14],[15],[16],[17]			$ 481,419
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/29/2021 Maturity Date 12/1/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 29, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 01, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 443,750
Amortized Cost	[13],[14],[15],[16],[17]			441,057
Market Value	[13],[14],[15],[16],[17]			$ 426,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass InMark Investment Type Unitranche Incremental Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/10/2021 Maturity Date 12/23/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			10.31%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 10, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 23, 2026
Par/Shares	[13],[14],[15],[16],[17]			$ 6,285,612
Amortized Cost	[13],[14],[15],[16],[17]			6,219,021
Market Value	[13],[14],[15],[16],[17]			$ 6,285,612
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 18, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jul. 19, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 495,000
Amortized Cost	[13],[14],[15],[16],[17]			481,002
Market Value	[13],[14],[15],[16],[17]			$ 485,100
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 18, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jul. 19, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (3,233)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 6/15/2022 Maturity Date 6/28/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22],[29]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22],[29]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22],[29]			Jun. 15, 2022
Maturity Date	[13],[14],[15],[16],[17],[22],[29]			Jun. 28, 2028
Par/Shares	[13],[14],[15],[16],[17],[22],[29]			$ 1,375,110
Amortized Cost	[13],[14],[15],[16],[17],[22],[29]			1,333,105
Market Value	[13],[14],[15],[16],[17],[22],[29]			$ 1,328,700
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/8/2021 Maturity Date 12/30/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 08, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 30, 2026
Par/Shares	[13],[14],[15],[16],[17]			$ 960,000
Amortized Cost	[13],[14],[15],[16],[17]			955,561
Market Value	[13],[14],[15],[16],[17]			$ 928,800
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/15/2021 Maturity Date 12/16/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 15, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 16, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,010,404
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,996,973
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,009,300
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 7/2/2021 Maturity Date 7/8/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 02, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 08, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,823,354
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,818,096
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,801,702
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 4/19/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 27, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Apr. 19, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 496,250
Amortized Cost	[13],[14],[15],[16],[17],[22]			491,666
Market Value	[13],[14],[15],[16],[17],[22]			$ 501,007
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/30/2021 Maturity Date 4/14/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 30, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Apr. 14, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,451,465
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,447,442
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,451,015
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 9/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 27, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 15, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,610,046
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,608,315
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,626,508
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/23/2024 Maturity Date 11/23/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			May 23, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 23, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 997,500
Amortized Cost	[13],[14],[15],[16],[17]			979,221
Market Value	[13],[14],[15],[16],[17]			$ 986,278
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 1/29/2021 Maturity Date 3/3/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jan. 29, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 03, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,773,623
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,768,799
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,774,563
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricit
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 946,786
Market Value	[13],[14],[15],[16],[17]			$ 933,288
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	944,394
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 928,170
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 8/14/2019 Maturity Date 8/14/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 14, 2019
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 14, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 945,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	944,394
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 928,170
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/14/2019 Maturity Date 8/14/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.00%
Interest Rate	[13],[14],[15],[16],[17]			8.31%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 14, 2019
Maturity Date	[13],[14],[15],[16],[17]			Aug. 14, 2026
Par/Shares	[13],[14],[15],[16],[17]			$ 947,500
Amortized Cost	[13],[14],[15],[16],[17]			946,786
Market Value	[13],[14],[15],[16],[17]			$ 933,288
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas
Schedule of Investments
Amortized Cost		$ 497,534	[1],[2],[3],[4],[5],[6],[7],[8]	$ 497,500	[13],[14],[15],[16],[17]
Market Value		$ 497,500	[1],[2],[3],[4],[5],[6],[7],[8]	$ 497,500	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/12/2024 Maturity Date 12/22/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 12, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	497,534
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Term Loan B Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/12/2024 Maturity Date 12/20/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 12, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 20, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			497,500
Market Value	[13],[14],[15],[16],[17],[22]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries
Schedule of Investments
Amortized Cost		$ 10,586,000	[1],[2],[3],[4],[5],[6],[7],[8]	$ 10,489,866	[13],[14],[15],[16],[17]
Market Value		$ 9,196,149	[1],[2],[3],[4],[5],[6],[7],[8]	$ 9,320,648	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread, Paid in Kind	[13],[14],[15],[16],[17]			3.00%
Interest Rate	[13],[14],[15],[16],[17]			7.31%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 30, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 30, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 331,126
Amortized Cost	[13],[14],[15],[16],[17]			324,503
Market Value	[13],[14],[15],[16],[17]			$ 248,344
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 331,126
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	324,503
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 236,335
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread, Paid in Kind	[13],[14],[15],[16],[17]			3.00%
Interest Rate	[13],[14],[15],[16],[17]			7.31%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 30, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 30, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 4,493,030
Amortized Cost	[13],[14],[15],[16],[17]			4,445,031
Market Value	[13],[14],[15],[16],[17]			$ 3,369,772
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 4,591,556
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4,547,260
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 3,277,140
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/5/2023 Maturity Date 10/17/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 17, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,482,487
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,461,489
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,485,275
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/17/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Oct. 05, 2023
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 17, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,486,241
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,464,426
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,499,706
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.91% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.63%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.91%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 05, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 27, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 459,223
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	449,997
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 440,854
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.93% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.63%
Interest Rate	[13],[14],[15],[16],[17]			8.93%
Acquisition Date	[13],[14],[15],[16],[17]			May 05, 2022
Maturity Date	[13],[14],[15],[16],[17]			Mar. 27, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 460,473
Amortized Cost	[13],[14],[15],[16],[17]			450,524
Market Value	[13],[14],[15],[16],[17]			$ 444,740
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 3/18/2021 Maturity Date 3/27/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 18, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 27, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,925,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,914,502
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,848,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/18/2021 Maturity Date 3/27/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 18, 2021
Maturity Date	[13],[14],[15],[16],[17]			Mar. 27, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,930,000
Amortized Cost	[13],[14],[15],[16],[17]			1,918,671
Market Value	[13],[14],[15],[16],[17]			$ 1,864,057
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 05, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 29, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 24,548
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	23,773
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 24,057
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 05, 2021
Maturity Date	[13],[14],[15],[16],[17]			Oct. 29, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 19,380
Amortized Cost	[13],[14],[15],[16],[17]			18,605
Market Value	[13],[14],[15],[16],[17]			$ 18,992
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 05, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 29, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 483,750
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	481,304
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 474,075
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 05, 2021
Maturity Date	[13],[14],[15],[16],[17]			Oct. 29, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 485,000
Amortized Cost	[13],[14],[15],[16],[17]			482,335
Market Value	[13],[14],[15],[16],[17]			$ 475,300
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 10, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,417,500
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,389,186
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,410,413
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Sep. 04, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 10, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,421,053
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,391,785
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,399,737
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 10, 2031
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (6,014)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Sep. 04, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 10, 2031
Amortized Cost	[13],[14],[15],[16],[17],[22]			$ (6,014)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries
Schedule of Investments
Amortized Cost	[2],[3],[4],[6],[8]	$ 26,554,277
Market Value	[2],[3],[4],[6],[8]	25,502,262
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 27,585,498
Market Value	[13],[14],[15],[16],[17]			$ 26,786,374
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/1/2024 Maturity Date 1/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 01, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jan. 30, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 562,538
Amortized Cost	[13],[14],[15],[16],[17]			557,460
Market Value	[13],[14],[15],[16],[17]			$ 559,725
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries BMC Investment Type Senior Secured 2031 New Dollar Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/3/2024 Maturity Date 7/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 03, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 30, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,494,564
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,514,235
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 5/17/2022 Maturity Date 8/15/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			May 17, 2022
Maturity Date	[13],[14],[15],[16],[17],[22]			Aug. 15, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 490,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			479,508
Market Value	[13],[14],[15],[16],[17],[22]			$ 454,568
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 5/17/2022 Maturity Date 8/15/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			7.00%
Interest Rate	[13],[14],[15],[16],[17]			11.31%
Acquisition Date	[13],[14],[15],[16],[17]			May 17, 2022
Maturity Date	[13],[14],[15],[16],[17]			Aug. 15, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 2,000,000
Amortized Cost	[13],[14],[15],[16],[17]			1,950,555
Market Value	[13],[14],[15],[16],[17]			$ 1,935,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/10/2021 Maturity Date 10/8/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Aug. 10, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 08, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 486,250
Amortized Cost	[13],[14],[15],[16],[17],[22]			483,379
Market Value	[13],[14],[15],[16],[17],[22]			$ 485,871
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/16/2021 Maturity Date 12/21/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 16, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 21, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,458,750
Amortized Cost	[13],[14],[15],[16],[17]			1,449,633
Market Value	[13],[14],[15],[16],[17]			$ 1,447,809
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/19/2019 Maturity Date 11/19/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 19, 2019
Maturity Date	[13],[14],[15],[16],[17],[22]			Nov. 19, 2026
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,929,218
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,926,304
Market Value	[13],[14],[15],[16],[17],[19],[21],[22]			$ 1,705,853
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/27/2017 Maturity Date 3/2/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 27, 2017
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 02, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,527,688
Amortized Cost	[13],[14],[15],[16],[17],[22]			2,527,833
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,487,245
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Initial Term Facility Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2024 Maturity Date 12/31/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 10, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 31, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			497,500
Market Value	[13],[14],[15],[16],[17],[22]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/4/2024 Maturity Date 4/4/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Apr. 04, 2024
Maturity Date	[13],[14],[15],[16],[17]			Apr. 04, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,895,000
Amortized Cost	[13],[14],[15],[16],[17]			1,895,000
Market Value	[13],[14],[15],[16],[17]			$ 1,895,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 20, 2020
Maturity Date	[13],[14],[15],[16],[17]			Dec. 01, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 2,902,913
Amortized Cost	[13],[14],[15],[16],[17]			2,879,914
Market Value	[13],[14],[15],[16],[17]			$ 2,418,489
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 9/24/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Sep. 24, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 30, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			497,556
Market Value	[13],[14],[15],[16],[17],[22]			$ 501,665
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2021 Maturity Date 9/1/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jun. 17, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Sep. 01, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,466,211
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,419,655
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,311,159
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 20, 2024
Maturity Date	[13],[14],[15],[16],[17]			Sep. 30, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 743,590
Amortized Cost	[13],[14],[15],[16],[17]			730,924
Market Value	[13],[14],[15],[16],[17]			$ 739,872
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolver Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 3/31/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 20, 2024
Maturity Date	[13],[14],[15],[16],[17]			Mar. 31, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 24,124
Amortized Cost	[13],[14],[15],[16],[17]			22,784
Market Value	[13],[14],[15],[16],[17]			$ 24,004
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/11/2020 Maturity Date 12/17/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.50%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.81%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 11, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 17, 2027
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 3,058,369
Amortized Cost	[13],[14],[15],[16],[17],[22]			3,043,141
Market Value	[13],[14],[15],[16],[17],[22]			$ 3,084,013
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/19/2021 Maturity Date 4/24/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Mar. 19, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			Apr. 24, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 2,418,750
Amortized Cost	[13],[14],[15],[16],[17],[22]			2,411,615
Market Value	[13],[14],[15],[16],[17],[22]			$ 2,386,097
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 12/31/2024 Maturity Date 10/26/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.25%
Interest Rate	[13],[14],[15],[16],[17],[22]			7.56%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Dec. 31, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 26, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			498,750
Market Value	[13],[14],[15],[16],[17],[22]			$ 498,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/20/2020 Maturity Date 3/3/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 20, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 03, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 967,500
Amortized Cost	[13],[14],[15],[16],[17],[22]			962,417
Market Value	[13],[14],[15],[16],[17],[22]			$ 977,175
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured TLB Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/14/2024 Maturity Date 6/24/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			3.50%
Interest Rate	[13],[14],[15],[16],[17]			7.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 14, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jun. 24, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 1,496,250
Amortized Cost	[13],[14],[15],[16],[17]			1,489,152
Market Value	[13],[14],[15],[16],[17]			$ 1,496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/26/2024 Maturity Date 5/25/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 26, 2024
Maturity Date	[13],[14],[15],[16],[17]			May 25, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (655)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/16/2024 Maturity Date 5/25/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 16, 2024
Maturity Date	[13],[14],[15],[16],[17]			May 25, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 369,792
Amortized Cost	[13],[14],[15],[16],[17]			368,509
Market Value	[13],[14],[15],[16],[17]			$ 366,094
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure
Schedule of Investments
Amortized Cost		1,362,550	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,375,535	[13],[14],[15],[16],[17]
Market Value		$ 1,286,930	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,354,463	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.79% Acquisition Date 10/19/2016 Maturity Date 4/21/2025
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 19, 2016
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 21, 2025
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 873,707
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	868,972
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 786,336
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 10/19/2016 Maturity Date 4/21/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			7.50%
Interest Rate	[13],[14],[15],[16],[17]			11.81%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 19, 2016
Maturity Date	[13],[14],[15],[16],[17]			Apr. 21, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 886,629
Amortized Cost	[13],[14],[15],[16],[17]			886,629
Market Value	[13],[14],[15],[16],[17]			$ 864,463
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/18/2024 Maturity Date 12/5/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 05, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	490,295
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 05, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 0
Amortized Cost	[13],[14],[15],[16],[17],[22]			(1,094)
Market Value	[13],[14],[15],[16],[17],[22]			$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/18/2024 Maturity Date 12/5/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 05, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,377
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,283
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,344
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Term Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			5.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 18, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 05, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 500,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			490,000
Market Value	[13],[14],[15],[16],[17],[22]			$ 490,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing
Schedule of Investments
Amortized Cost		$ 2,771,587	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,845,446	[13],[14],[15],[16],[17]
Market Value		$ 2,829,264	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,905,977	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 9/16/2022 Maturity Date 9/17/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 92,968
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	82,800
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 92,968
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 9/16/2022 Maturity Date 9/17/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 16, 2022
Maturity Date	[13],[14],[15],[16],[17]			Sep. 17, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 162,695
Amortized Cost	[13],[14],[15],[16],[17]			152,526
Market Value	[13],[14],[15],[16],[17]			$ 162,695
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 10/31/2023 Maturity Date 9/17/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 945,185
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	925,765
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 945,185
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 31, 2023
Maturity Date	[13],[14],[15],[16],[17]			Sep. 17, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 947,578
Amortized Cost	[13],[14],[15],[16],[17]			927,232
Market Value	[13],[14],[15],[16],[17]			$ 947,578
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 5/23/2022 Maturity Date 9/17/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,791,111
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[12]	1,763,022
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[12]	$ 1,791,111
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			May 23, 2022
Maturity Date	[13],[14],[15],[16],[17]			Sep. 17, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,795,704
Amortized Cost	[13],[14],[15],[16],[17]			1,765,688
Market Value	[13],[14],[15],[16],[17]			$ 1,795,704
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production
Schedule of Investments
Amortized Cost		$ 1,476,588	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,476,786	[13],[14],[15],[16],[17]
Market Value		$ 1,441,289	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,447,327	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 4/30/2024 Maturity Date 12/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 989,767
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	984,767
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 955,883
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Apr. 30, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Dec. 30, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 992,326
Amortized Cost	[13],[14],[15],[16],[17],[22]			987,326
Market Value	[13],[14],[15],[16],[17],[22]			$ 964,188
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 5.00%, 2.75% PIK Interest Rate 12.04% Acquisition Date 1/17/2024 Maturity Date 2/1/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 505,631
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	491,821
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 485,406
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 5.00%, 2.75% PIK Interest Rate 12.06% Acquisition Date 1/17/2024 Maturity Date 2/1/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			2.75%
Interest Rate	[13],[14],[15],[16],[17]			12.06%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 17, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 01, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 503,270
Amortized Cost	[13],[14],[15],[16],[17]			489,460
Market Value	[13],[14],[15],[16],[17]			$ 483,139
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining
Schedule of Investments
Amortized Cost		$ 1,646,443	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,652,126	[13],[14],[15],[16],[17]
Market Value		$ 1,638,210	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,643,865	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/16/2019 Maturity Date 9/30/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 16, 2019
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 30, 2026
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,646,443
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,646,443
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,638,210
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/16/2019 Maturity Date 9/30/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[19],[22]			4.50%
Interest Rate	[13],[14],[15],[16],[17],[19],[22]			8.81%
Acquisition Date	[13],[14],[15],[16],[17],[19],[22]			Aug. 16, 2019
Maturity Date	[13],[14],[15],[16],[17],[19],[22]			Sep. 30, 2026
Par/Shares	[13],[14],[15],[16],[17],[19],[22]			$ 1,652,126
Amortized Cost	[13],[14],[15],[16],[17],[19],[22]			1,652,126
Market Value	[13],[14],[15],[16],[17],[19],[22]			$ 1,643,865
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,460,456
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,450,311
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 1,461,073
Market Value	[13],[14],[15],[16],[17]			$ 1,474,633
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/31/2020 Maturity Date 3/15/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 15, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 469,294
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	465,130
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 468,121
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/31/2020 Maturity Date 3/15/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jan. 31, 2020
Maturity Date	[13],[14],[15],[16],[17],[22]			Mar. 15, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 470,494
Amortized Cost	[13],[14],[15],[16],[17],[22]			465,912
Market Value	[13],[14],[15],[16],[17],[22]			$ 472,258
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured 2025 Replacement Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 7/26/2024 Maturity Date 8/26/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 26, 2031
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,000,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	995,326
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 982,190
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/26/2024 Maturity Date 8/26/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Jul. 26, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Aug. 26, 2031
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,000,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			995,161
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,002,375
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/28/2017 Maturity Date 2/10/2026
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 28, 2017
Maturity Date	[13],[14],[15],[16],[17]			Feb. 10, 2026
Par/Shares	[13],[14],[15],[16],[17]			$ 2,153,173
Amortized Cost	[13],[14],[15],[16],[17]			2,153,215
Market Value	[13],[14],[15],[16],[17]			$ 2,147,790
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aegis Sciences Investment Type Senior Secured Initial Term Loan (2018) (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 5/4/2018 Maturity Date 5/9/2025
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			May 04, 2018
Maturity Date	[13],[14],[15],[16],[17]			May 09, 2025
Par/Shares	[13],[14],[15],[16],[17]			$ 566,785
Amortized Cost	[13],[14],[15],[16],[17]			566,399
Market Value	[13],[14],[15],[16],[17]			$ 544,113
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 6/4/2024 Maturity Date 10/25/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 04, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 25, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 495,919
Amortized Cost	[13],[14],[15],[16],[17]			489,084
Market Value	[13],[14],[15],[16],[17]			$ 489,720
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 16, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 24, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 99,368
Amortized Cost	[13],[14],[15],[16],[17]			97,906
Market Value	[13],[14],[15],[16],[17]			$ 98,622
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 16, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 24, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 2,331,262
Amortized Cost	[13],[14],[15],[16],[17]			2,307,630
Market Value	[13],[14],[15],[16],[17]			$ 2,313,778
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/7/2024 Maturity Date 2/23/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Feb. 07, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Feb. 23, 2029
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 995,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			992,836
Market Value	[13],[14],[15],[16],[17],[22]			$ 944,942
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/10/2021 Maturity Date 12/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 10, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 15, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,462,500
Amortized Cost	[13],[14],[15],[16],[17]			1,453,435
Market Value	[13],[14],[15],[16],[17]			$ 1,451,531
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/25/2023 Maturity Date 1/9/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 25, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jan. 09, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 1,041,738
Amortized Cost	[13],[14],[15],[16],[17]			1,025,619
Market Value	[13],[14],[15],[16],[17]			$ 1,031,321
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 24,906,879
Market Value	[13],[14],[15],[16],[17]			$ 24,987,777
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 01, 2022
Maturity Date	[13],[14],[15],[16],[17]			Nov. 01, 2028
Amortized Cost	[13],[14],[15],[16],[17]			$ (10,154)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 11.07% Acquisition Date 1/18/2024 Maturity Date 11/1/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.75%
Interest Rate	[13],[14],[15],[16],[17]			11.07%
Acquisition Date	[13],[14],[15],[16],[17]			Jan. 18, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 01, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 709,092
Amortized Cost	[13],[14],[15],[16],[17]			706,629
Market Value	[13],[14],[15],[16],[17]			$ 709,092
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			10.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 01, 2022
Maturity Date	[13],[14],[15],[16],[17]			Nov. 01, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 4,315,092
Amortized Cost	[13],[14],[15],[16],[17]			4,219,773
Market Value	[13],[14],[15],[16],[17]			$ 4,315,092
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 16, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 27, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 1,993,741
Amortized Cost	[13],[14],[15],[16],[17]			1,968,198
Market Value	[13],[14],[15],[16],[17]			$ 1,993,741
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 16, 2024
Maturity Date	[13],[14],[15],[16],[17]			Feb. 27, 2031
Amortized Cost	[13],[14],[15],[16],[17]			$ (2,250)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2021 Maturity Date 12/16/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 10, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 16, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,940,000
Amortized Cost	[13],[14],[15],[16],[17]			1,933,551
Market Value	[13],[14],[15],[16],[17]			$ 1,925,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.06% Acquisition Date 12/10/2021 Maturity Date 12/16/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			7.75%
Interest Rate	[13],[14],[15],[16],[17]			12.06%
Acquisition Date	[13],[14],[15],[16],[17]			Dec. 10, 2021
Maturity Date	[13],[14],[15],[16],[17]			Dec. 16, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,000,000
Amortized Cost	[13],[14],[15],[16],[17]			1,976,220
Market Value	[13],[14],[15],[16],[17]			$ 1,985,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/4/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Oct. 05, 2023
Maturity Date	[13],[14],[15],[16],[17],[22]			Oct. 04, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 940,500
Amortized Cost	[13],[14],[15],[16],[17],[22]			940,500
Market Value	[13],[14],[15],[16],[17],[22]			$ 947,554
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2024 Maturity Date 6/26/2031
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 17, 2024
Maturity Date	[13],[14],[15],[16],[17]			Jun. 26, 2031
Par/Shares	[13],[14],[15],[16],[17]			$ 1,995,000
Amortized Cost	[13],[14],[15],[16],[17]			1,976,067
Market Value	[13],[14],[15],[16],[17]			$ 1,980,038
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/19/2021 Maturity Date 8/31/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			3.75%
Interest Rate	[13],[14],[15],[16],[17]			8.06%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 19, 2021
Maturity Date	[13],[14],[15],[16],[17]			Aug. 31, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 970,000
Amortized Cost	[13],[14],[15],[16],[17]			963,492
Market Value	[13],[14],[15],[16],[17]			$ 959,088
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 14, 2024
Maturity Date	[13],[14],[15],[16],[17]			Mar. 28, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 63,240
Amortized Cost	[13],[14],[15],[16],[17]			63,240
Market Value	[13],[14],[15],[16],[17]			$ 61,582
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Feb. 14, 2024
Maturity Date	[13],[14],[15],[16],[17]			Mar. 28, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 1,118,639
Amortized Cost	[13],[14],[15],[16],[17]			1,085,489
Market Value	[13],[14],[15],[16],[17]			$ 1,089,323
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo
Schedule of Investments
Amortized Cost		$ 15,037,624	[1],[2],[3],[4],[5],[6],[7],[8]	$ 14,774,215	[13],[14],[15],[16],[17]
Market Value		$ 14,690,320	[1],[2],[3],[4],[5],[6],[7],[8]	$ 14,514,297	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/7/2024 Maturity Date 4/8/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 08, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,935,150
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,932,252
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,936,156
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			9.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 07, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Apr. 08, 2030
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,940,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,936,975
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,956,364
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/12/2020 Maturity Date 11/13/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 12, 2020
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,053,263
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,044,055
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,037,864
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/12/2020 Maturity Date 11/13/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.50%
Interest Rate	[13],[14],[15],[16],[17]			8.81%
Acquisition Date	[13],[14],[15],[16],[17]			Nov. 12, 2020
Maturity Date	[13],[14],[15],[16],[17]			Nov. 13, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,058,422
Amortized Cost	[13],[14],[15],[16],[17]			2,048,380
Market Value	[13],[14],[15],[16],[17]			$ 2,042,984
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 06, 2021
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 19, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,388,767
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,368,058
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,278,633
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Aug. 06, 2021
Maturity Date	[13],[14],[15],[16],[17]			Aug. 19, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 3,388,767
Amortized Cost	[13],[14],[15],[16],[17]			3,366,600
Market Value	[13],[14],[15],[16],[17]			$ 3,278,633
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/14/2022 Maturity Date 12/17/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 14, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 17, 2027
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 44,444
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	43,556
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 42,667
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/17/2027
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Apr. 14, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 17, 2027
Par/Shares	[13],[14],[15],[16],[17]			$ 44,444
Amortized Cost	[13],[14],[15],[16],[17]			43,556
Market Value	[13],[14],[15],[16],[17]			$ 42,667
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/14/2022 Maturity Date 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 14, 2022
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,190,000
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,182,814
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,142,400
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/15/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.25%
Interest Rate	[13],[14],[15],[16],[17]			9.56%
Acquisition Date	[13],[14],[15],[16],[17]			Apr. 14, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 15, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 1,193,043
Amortized Cost	[13],[14],[15],[16],[17]			1,185,412
Market Value	[13],[14],[15],[16],[17]			$ 1,145,322
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 05, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 15, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 2,481,013
Amortized Cost	[13],[14],[15],[16],[17]			2,471,208
Market Value	[13],[14],[15],[16],[17]			$ 2,474,810
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,599,333
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	2,589,912
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 2,592,835
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.25%
Interest Rate	[13],[14],[15],[16],[17]			8.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jun. 05, 2024
Maturity Date	[13],[14],[15],[16],[17]			Nov. 15, 2029
Amortized Cost	[13],[14],[15],[16],[17]			$ (2,283)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 136,976
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	134,693
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 136,633
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 12/29/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.50%
Interest Rate	[13],[14],[15],[16],[17]			9.81%
Acquisition Date	[13],[14],[15],[16],[17]			Mar. 11, 2022
Maturity Date	[13],[14],[15],[16],[17]			Dec. 29, 2028
Par/Shares	[13],[14],[15],[16],[17]			$ 951,342
Amortized Cost	[13],[14],[15],[16],[17]			938,721
Market Value	[13],[14],[15],[16],[17]			$ 932,315
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.79% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 901,686
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	901,686
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 901,686
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			6.50%
Interest Rate	[13],[14],[15],[16],[17]			11.81%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 03, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 03, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 887,351
Amortized Cost	[13],[14],[15],[16],[17]			887,351
Market Value	[13],[14],[15],[16],[17]			$ 887,351
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Spread, Paid in Kind	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 449,904
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	449,904
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 251,946
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			1.00%
Spread, Paid in Kind	[13],[14],[15],[16],[17]			6.00%
Interest Rate	[13],[14],[15],[16],[17]			11.31%
Acquisition Date	[13],[14],[15],[16],[17]			Oct. 03, 2024
Maturity Date	[13],[14],[15],[16],[17]			Oct. 03, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 443,295
Amortized Cost	[13],[14],[15],[16],[17]			443,295
Market Value	[13],[14],[15],[16],[17]			$ 288,142
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/8/2024 Maturity Date 7/26/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 08, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 26, 2028
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,451,250
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8],[9]	1,451,250
Market Value	[1],[2],[3],[4],[5],[6],[7],[8],[9]	$ 1,434,807
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/8/2024 Maturity Date 7/26/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			4.00%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.31%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Nov. 08, 2024
Maturity Date	[13],[14],[15],[16],[17],[22]			Jul. 26, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 1,455,000
Amortized Cost	[13],[14],[15],[16],[17],[22]			1,455,000
Market Value	[13],[14],[15],[16],[17],[22]			$ 1,465,709
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric
Schedule of Investments
Amortized Cost		$ 994,981	[1],[2],[3],[4],[5],[6],[7],[8]	$ 497,494	[13],[14],[15],[16],[17]
Market Value		$ 992,494	[1],[2],[3],[4],[5],[6],[7],[8]	$ 496,250	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 7/24/2024 Maturity Date 12/2/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 994,981
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	994,981
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 992,494
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/24/2024 Maturity Date 12/2/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			4.75%
Interest Rate	[13],[14],[15],[16],[17]			9.06%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 24, 2024
Maturity Date	[13],[14],[15],[16],[17]			Dec. 02, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 497,494
Amortized Cost	[13],[14],[15],[16],[17]			497,494
Market Value	[13],[14],[15],[16],[17]			$ 496,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17]			$ 965,699
Market Value	[13],[14],[15],[16],[17]			$ 977,403
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water Aegion Investment Type Senior Secured 2024 Second Replacement Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/17/2028
Schedule of Investments
Spread	[13],[14],[15],[16],[17],[22]			3.75%
Interest Rate	[13],[14],[15],[16],[17],[22]			8.06%
Acquisition Date	[13],[14],[15],[16],[17],[22]			Apr. 01, 2021
Maturity Date	[13],[14],[15],[16],[17],[22]			May 17, 2028
Par/Shares	[13],[14],[15],[16],[17],[22]			$ 968,325
Amortized Cost	[13],[14],[15],[16],[17],[22]			965,699
Market Value	[13],[14],[15],[16],[17],[22]			$ 977,403
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale
Schedule of Investments
Amortized Cost		$ 4,819,108	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,772,115	[13],[14],[15],[16],[17]
Market Value		$ 4,918,509	[1],[2],[3],[4],[5],[6],[7],[8]	$ 4,867,990	[13],[14],[15],[16],[17]
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/29/2023 Maturity Date 10/2/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,089,038
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	1,067,523
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 1,083,593
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2030
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 29, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 02, 2030
Par/Shares	[13],[14],[15],[16],[17]			$ 1,039,242
Amortized Cost	[13],[14],[15],[16],[17]			1,017,727
Market Value	[13],[14],[15],[16],[17]			$ 1,034,046
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/29/2023 Maturity Date 10/2/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2029
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ (3,223)
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			5.00%
Interest Rate	[13],[14],[15],[16],[17]			9.31%
Acquisition Date	[13],[14],[15],[16],[17]			Sep. 29, 2023
Maturity Date	[13],[14],[15],[16],[17]			Oct. 02, 2029
Amortized Cost	[13],[14],[15],[16],[17]			$ (3,223)
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 06, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 88,013
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	74,183
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 88,013
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 05, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jul. 06, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 88,013
Amortized Cost	[13],[14],[15],[16],[17]			74,183
Market Value	[13],[14],[15],[16],[17]			$ 87,773
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 06, 2029
Par/Shares	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,746,903
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	3,680,625
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 3,746,903
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[13],[14],[15],[16],[17]			6.25%
Interest Rate	[13],[14],[15],[16],[17]			10.56%
Acquisition Date	[13],[14],[15],[16],[17]			Jul. 05, 2023
Maturity Date	[13],[14],[15],[16],[17]			Jul. 06, 2029
Par/Shares	[13],[14],[15],[16],[17]			$ 3,756,413
Amortized Cost	[13],[14],[15],[16],[17]			3,683,428
Market Value	[13],[14],[15],[16],[17]			$ 3,746,171
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Automotive
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	$ 211,268
Market Value	[1],[2],[3],[4],[6],[8]	$ 215,073
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[30]	May 26, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[30]	$ 211,268
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[30]	211,268
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[30]	215,073
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	392,665
Market Value	[1],[2],[3],[4],[6],[8]	$ 850,546
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[31]	Dec. 29, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[31]	$ 16,071
Market Value	[1],[2],[3],[4],[6],[8],[26],[31]	$ 273,207
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[32]	Sep. 15, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[32]	$ 2,470
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[32]	24,700
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[32]	$ 15,084
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[33]	Jun. 30, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[33]	$ 129,870
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[33]	129,870
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[33]	$ 342,233
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/2024
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[34]	Feb. 20, 2024
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[34]	$ 238,095
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[34]	238,095
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[34]	220,022
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Beverage, Food & Tobacco
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	200,046
Market Value	[1],[2],[3],[4],[6],[8]	$ 511,060
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[35]	Apr. 07, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[35]	$ 25,000
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[35]	200,046
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[35]	511,060
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Chemicals, Plastics & Rubber
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	165,138
Market Value	[1],[2],[3],[4],[6],[8]	$ 116,526
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Chemicals, Plastics & Rubber Vertellus Investment Type Series A Units Acquisition Date 12/22/2020
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[36]	Dec. 22, 2020
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[36]	$ 1,651
Amortized Cost	[1],[2],[3],[4],[6],[8],[26],[36]	165,138
Market Value	[1],[2],[3],[4],[6],[8],[26],[36]	116,526
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Construction & Building
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	332,251
Market Value	[1],[2],[3],[4],[6],[8]	$ 629,119
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Construction & Building A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[37]	Dec. 22, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[37]	$ 273
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[37]	272,727
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[37]	$ 569,595
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Construction & Building DynaGrid Investment Type Class A-2 Units Acquisition Date 1/7/2025
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[38]	Jan. 07, 2025
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[38]	$ 59,524
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[38]	59,524
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[38]	59,524
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Consumer Goods: Durable
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	209,625
Market Value	[1],[2],[3],[4],[6],[8]	$ 126,279
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Consumer Goods: Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/2024
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[39]	Jun. 13, 2024
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[39]	$ 3,522
Amortized Cost	[1],[2],[3],[4],[6],[8],[26],[39]	209,625
Market Value	[1],[2],[3],[4],[6],[8],[26],[39]	126,279
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Environmental Industries
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	$ 331,126
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/2019
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[40]	Sep. 30, 2019
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[40]	$ 331
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[40]	331,126
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	1,252,549
Market Value	[1],[2],[3],[4],[6],[8]	$ 1,096,354
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[41]	Dec. 22, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[41]	$ 2,484
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[41]	248,380
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[41]	$ 95,400
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[42]	Mar. 11, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[42]	$ 100
Amortized Cost	[1],[2],[3],[4],[6],[8],[26],[42]	100,000
Market Value	[1],[2],[3],[4],[6],[8],[26],[42]	$ 110,943
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[43]	May 03, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[43]	$ 217
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[43]	217,391
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[43]	$ 325,571
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[44]	Jul. 31, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[44]	$ 24,245
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[44]	242,452
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[44]	$ 325,593
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[45]	Jul. 22, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[45]	$ 20,548
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[45]	$ 205,479
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Healthcare & Pharmaceuticals Summit Spine Investment Type Class A Units Acquisition Date 3/21/2025
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[46]	Mar. 21, 2025
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[46]	$ 2,388
Amortized Cost	[1],[2],[3],[4],[6],[8],[26],[46]	238,847
Market Value	[1],[2],[3],[4],[6],[8],[26],[46]	238,847
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) High Tech Industries
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	649,236
Market Value	[1],[2],[3],[4],[6],[8]	$ 774,690
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/2021
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[47]	Nov. 22, 2021
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[47]	$ 616,814
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[47]	649,236
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[47]	774,690
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Media: Advertising, Printing & Publishing
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	147,000
Market Value	[1],[2],[3],[4],[6],[8]	$ 133,804
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[48]	Sep. 16, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[48]	$ 147,000
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[48]	147,000
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[48]	133,804
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	1,699,778
Market Value	[1],[2],[3],[4],[6],[8]	$ 2,209,925
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business AI Fire & Safety Investment Type Class A Units Acquisition Date 12/20/2024
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[49]	Dec. 20, 2024
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[49]	$ 245,902
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[49]	245,902
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[49]	$ 245,902
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Amplix Investment Type Class A-2 Units Acquisition Date 10/19/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[50]	Oct. 19, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[50]	$ 23,810
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[50]	238,095
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[50]	$ 278,353
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Golden Source Investment Type Class A Units Acquisition Date 3/25/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[51]	Mar. 25, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[51]	$ 117,371
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[51]	117,371
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[51]	$ 251,182
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[52]	Dec. 12, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[52]	$ 889
Amortized Cost	[1],[2],[3],[4],[6],[8],[26],[52]	88,889
Market Value	[1],[2],[3],[4],[6],[8],[26],[52]	$ 76,236
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Industrial Services Group Investment Type Class A Units Acquisition Date 12/7/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[53]	Dec. 07, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[53]	$ 238
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[53]	238,095
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[53]	$ 383,010
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Industrial Services Group Investment Type Class A-1 Units Acquisition Date 3/10/2025
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[54]	Mar. 10, 2025
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[54]	$ 7
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[54]	9,942
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[54]	$ 9,941
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/2021
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[55]	Dec. 16, 2021
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[55]	$ 387
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[55]	387,311
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[55]	$ 405,910
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[56]	Jun. 06, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[56]	$ 113,636
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[56]	113,636
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[56]	$ 42,049
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[26],[57]	Nov. 30, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[26],[57]	$ 27,208
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business VC3 Investment Type Class A Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[58]	Sep. 16, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[58]	$ 16,958
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[58]	70,778
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[58]	$ 54,354
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Business Vortex Investment Type LP Common Units Acquisition Date 9/1/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[59]	Sep. 01, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[59]	$ 190
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[59]	189,759
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[59]	462,988
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Consumer
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	389,937
Market Value	[1],[2],[3],[4],[6],[8]	$ 379,627
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[60]	Nov. 01, 2022
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[60]	$ 279
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[60]	278,990
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[60]	$ 324,357
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/2024
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[61]	Feb. 14, 2024
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[61]	$ 110,947
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[61]	110,947
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[61]	55,270
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Total Equity and Preferred Shares
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	6,253,041
Market Value	[1],[2],[3],[4],[6],[8]	7,190,615
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Total Portfolio Investments
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8],[62]	417,827,636
Market Value	[1],[2],[3],[4],[6],[8],[62]	408,233,009
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Wholesale
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[6],[8]	272,422
Market Value	[1],[2],[3],[4],[6],[8]	$ 147,612
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[6],[8],[12],[26],[63]	Jun. 30, 2023
Par/Shares	[1],[2],[3],[4],[6],[8],[12],[26],[63]	$ 272
Amortized Cost	[1],[2],[3],[4],[6],[8],[12],[26],[63]	272,422
Market Value	[1],[2],[3],[4],[6],[8],[12],[26],[63]	$ 147,612
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%)
Schedule of Investments
Investment Owned, Net Assets, Percentage	[13],[14],[15],[16],[17],[18],[19],[20]			(1.50%)
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			$ 392,665
Market Value	[13],[14],[15],[16],[17],[18]			$ 797,890
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[64]			Dec. 29, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[64]			$ 16,071
Market Value	[13],[14],[15],[16],[17],[18],[23],[64]			$ 273,207
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[65]			Sep. 15, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[65]			$ 2,470
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[65]			24,700
Market Value	[13],[14],[15],[16],[17],[18],[23],[65]			$ 15,084
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[66]			Jun. 30, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[66]			$ 129,870
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[66]			129,870
Market Value	[13],[14],[15],[16],[17],[18],[23],[66]			$ 298,109
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/2024
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[67]			Feb. 20, 2024
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[67]			$ 238,095
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[67]			238,095
Market Value	[13],[14],[15],[16],[17],[18],[23],[67]			211,490
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Beverage, Food & Tobacco
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			200,046
Market Value	[13],[14],[15],[16],[17],[18]			$ 452,633
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[68]			Apr. 07, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[68]			$ 25,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[68]			200,046
Market Value	[13],[14],[15],[16],[17],[18],[23],[68]			452,633
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Construction & Building
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			272,727
Market Value	[13],[14],[15],[16],[17],[18]			$ 577,749
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Construction & Building A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[69]			Dec. 22, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[69]			$ 273
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[69]			272,727
Market Value	[13],[14],[15],[16],[17],[18],[23],[69]			577,749
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			1,013,702
Market Value	[13],[14],[15],[16],[17],[18]			$ 817,617
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23]			Dec. 22, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23]			$ 2,484
Amortized Cost	[13],[14],[15],[16],[17],[18],[23]			248,380
Market Value	[13],[14],[15],[16],[17],[18],[23]			$ 104,840
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[70]			Mar. 11, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[70]			$ 100
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[70]			100,000
Market Value	[13],[14],[15],[16],[17],[18],[23],[70]			$ 110,943
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[71]			May 03, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[71]			$ 217
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[71]			217,391
Market Value	[13],[14],[15],[16],[17],[18],[23],[71]			$ 282,609
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[72]			Jul. 31, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[72]			$ 24,245
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[72]			242,452
Market Value	[13],[14],[15],[16],[17],[18],[23],[72]			$ 319,225
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[73]			Jul. 22, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[73]			$ 20,548
Amortized Cost	[13],[14],[15],[16],[17],[18],[19],[20],[23]			205,479
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) High Tech Industries
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			649,236
Market Value	[13],[14],[15],[16],[17],[18]			$ 822,775
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/2021
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[74]			Nov. 22, 2021
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[74]			$ 616,814
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[74]			649,236
Market Value	[13],[14],[15],[16],[17],[18],[23],[74]			822,775
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			1,443,934
Market Value	[13],[14],[15],[16],[17],[18]			$ 1,895,102
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Amplix Investment Type Investment Type Class A-2 Units Acquisition Date 10/19/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[75]			Oct. 19, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[75]			$ 23,810
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[75]			238,095
Market Value	[13],[14],[15],[16],[17],[18],[23],[75]			$ 256,094
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[76]			Mar. 25, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[76]			$ 117,371
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[76]			117,371
Market Value	[13],[14],[15],[16],[17],[18],[23],[76]			$ 259,320
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[77]			Dec. 12, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[77]			$ 889
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[77]			88,889
Market Value	[13],[14],[15],[16],[17],[18],[23],[77]			$ 76,236
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[78]			Dec. 07, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[78]			$ 238
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[78]			238,095
Market Value	[13],[14],[15],[16],[17],[18],[23],[78]			$ 383,010
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business InnovateMR Investment Type Investment Type Class A Units Acquisition Date 12/16/2021
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[79]			Dec. 16, 2021
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[79]			$ 387
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[79]			387,311
Market Value	[13],[14],[15],[16],[17],[18],[23],[79]			$ 394,415
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[80]			Jun. 06, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[80]			$ 113,636
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[80]			113,636
Market Value	[13],[14],[15],[16],[17],[18],[23],[80]			$ 77,606
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[81]			Nov. 30, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[81]			$ 27,208
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business VC3 Investment Type Class A Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[82]			Sep. 16, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[82]			$ 16,958
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[82]			70,778
Market Value	[13],[14],[15],[16],[17],[18],[23],[82]			$ 51,962
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[83]			Sep. 01, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[83]			$ 190
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[83]			189,759
Market Value	[13],[14],[15],[16],[17],[18],[23],[83]			396,459
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%)
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			5,698,826
Market Value	[13],[14],[15],[16],[17],[18]			$ 6,428,769
Investment Owned, Net Assets, Percentage	[13],[14],[15],[16],[17],[18],[19],[20]			(1.60%)
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Automotive
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			$ 211,268
Market Value	[13],[14],[15],[16],[17],[18]			$ 189,336
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[21],[23],[84]			May 26, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[84]			$ 211,268
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[84]			211,268
Market Value	[13],[14],[15],[16],[17],[18],[23],[84]			189,336
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Chemicals, Plastics & Rubber
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			165,138
Market Value	[13],[14],[15],[16],[17],[18]			$ 116,526
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Chemicals, Plastics & Rubber Vertellus Investment Type Series A Units Acquisition Date 12/22/2020
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[85]			Dec. 22, 2020
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[85]			$ 1,651
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[85]			165,138
Market Value	[13],[14],[15],[16],[17],[18],[23],[85]			116,526
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Consumer Goods: Durable
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			209,625
Market Value	[13],[14],[15],[16],[17],[18]			$ 93,834
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Consumer Goods: Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/2024
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[86]			Jun. 13, 2024
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[86]			$ 3,522
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[86]			209,625
Market Value	[13],[14],[15],[16],[17],[18],[23],[86]			93,834
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Environmental Industries
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			331,126
Market Value	[13],[14],[15],[16],[17],[18]			$ 0
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/2019
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[87]			Sep. 30, 2019
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[87]			$ 331
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[87]			331,126
Market Value	[13],[14],[15],[16],[17],[18],[23],[87]			0
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Media: Advertising, Printing & Publishing
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			147,000
Market Value	[13],[14],[15],[16],[17],[18]			$ 153,151
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[88]			Sep. 16, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[88]			$ 147,000
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[88]			147,000
Market Value	[13],[14],[15],[16],[17],[18],[23],[88]			153,151
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services: Consumer
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			389,937
Market Value	[13],[14],[15],[16],[17],[18]			$ 371,166
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[89]			Nov. 01, 2022
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[89]			$ 279
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[89]			278,990
Market Value	[13],[14],[15],[16],[17],[18],[23],[89]			$ 301,691
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/2024
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[90]			Feb. 14, 2024
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[90]			$ 110,947
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[90]			110,947
Market Value	[13],[14],[15],[16],[17],[18],[23],[90]			69,475
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Wholesale
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18]			272,422
Market Value	[13],[14],[15],[16],[17],[18]			$ 140,990
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023
Schedule of Investments
Acquisition Date	[13],[14],[15],[16],[17],[18],[23],[91]			Jun. 30, 2023
Par/Shares	[13],[14],[15],[16],[17],[18],[23],[91]			$ 272
Amortized Cost	[13],[14],[15],[16],[17],[18],[23],[91]			272,422
Market Value	[13],[14],[15],[16],[17],[18],[23],[91]			140,990
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.7%)
Schedule of Investments
Investment Owned, Net Assets, Percentage	[1],[2],[3],[4],[5],[6],[8],[25]	1.70%
Investment, Identifier [Axis]: Prime Pensions Senior Secured Delayed Draw Term Loan Maturity 2/26/2030
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Prime Pensions Senior Secured Revolving Credit Maturity 2/26/2030
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Prime Pensions Unitranche Initial Term Loan Maturity 2/26/2030
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Radwell Senior Secured Closing Date Delayed Draw Term Loan Maturity 4/1/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Radwell Senior Secured Revolving Loan Maturity 4/1/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Radwell Unitranche Initial Term Loan Maturity 4/1/2029
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: RevHealth Senior Secured Revolving Loan Maturity 7/21/2028
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Jul. 21, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Rover Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Maturity 2/27/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Rover Senior Secured Initial Term Loan Maturity 2/27/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Rover Senior Secured Revolving Loan Maturity 2/27/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: S&P Engineering Solutions Senior Secured Revolving Credit Loan Maturity 5/2/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		May 02, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Secretariat Senior Secured Delayed Draw Term Loan Maturity 2/24/2032
Schedule of Investments
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Feb. 24, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Shaw Senior Secured Delayed Draw Term Facility Maturity 10/30/2029
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Shaw Senior Secured Initial Senior Term Facility Maturity 10/30/2029
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Shrieve Senior Secured Revolving Credit Maturity 10/30/2030
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Solis Mammography Senior Secured 2024 Incremental Delayed Draw Term Loan Maturity 4/17/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Apr. 17, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Solis Mammography Senior Secured 2024 Incremental Term Loan (First Lien) Maturity 4/17/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Apr. 17, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Steward Partners Senior Secured Closing Date Term B Loan Maturity 10/14/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Loan Maturity 10/14/2028
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Summit Spine Senior Secured Delayed Draw Term Loan Maturity 3/25/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 25, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Summit Spine Senior Secured Revolving Loan Maturity 3/25/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 25, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Tank Holding Senior Secured Revolving Credit Loan Maturity 3/31/2028
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Mar. 31, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Terra Millennium Senior Secured Initial Term Loan Maturity 11/1/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Terra Millennium Senior Senior Secured Delayed Draw Term Loan Maturity 11/1/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Total Portfolio Investments
Schedule of Investments
Amortized Cost	[13],[14],[15],[16],[17],[18],[92]			416,973,715
Market Value	[13],[14],[15],[16],[17],[18],[92]			$ 410,031,275
Investment, Identifier [Axis]: Trystar Senior Secured Delayed Draw Term Loan Maturity 8/6/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Trystar Senior Secured Initial Term Loan Maturity 8/6/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Trystar Senior Secured Revolving Credit Loan Maturity 8/6/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists Senior Secured Delayed TL Maturity 9/15/2026
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Sep. 15, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/2026
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Sep. 15, 2026
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: USALCO Senior Secured Delayed Draw Term Loan Maturity 9/30/2031
Schedule of Investments
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Sep. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: USALCO Senior Secured Initial Term Loan Maturity 9/30/2031
Schedule of Investments
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Sep. 30, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: United Air Temp Senior Secured Revolving Loan Maturity 3/28/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: United Air Temp Unitranche Initial Term Loan Maturity 3/28/2030
Schedule of Investments
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: VC3 Senior Secured Revolving Credit Maturity 3/12/2027
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 12, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Vensure Senior Secured Initial Delayed Draw Term Loan Maturity 9/27/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 27, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Vensure Senior Secured Initial Term Loan Maturity 9/27/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 27, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Vertellus Senior Secured Revolving Credit Loan Maturity 12/22/2027
Schedule of Investments
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 22, 2027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan Maturity 9/4/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 04, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Whitcraft Senior Secured Revolving Loan Maturity 2/15/2029
Schedule of Investments
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Feb. 15, 2029
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: insightsoftware Senior Secured Revolving Loan Maturity 5/25/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: insightsoftware Senior Secured Seventh Supplemental DDTL Maturity 5/25/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: insightsoftware Unitranche Initial Term Loan Maturity 5/25/2028
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: ortfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[6],[7],[8]	$ 12,184,346
Market Value	[1],[2],[3],[4],[5],[6],[7],[8]	$ 12,242,905
[1] All companies are located in the United States of America, unless otherwise noted. [2] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [3] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [4] All loans are income-producing, unless otherwise noted. [5] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [6] Interest rate percentages represent actual interest rates as of March 31, 2025, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [7] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [8] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information [9] Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [10] The Company headquarters for Balcan is located in Canada. [11] The Company headquarters for Intertape Polymer is located in Canada. [12] Three of our affiliated funds, Audax Direct Lending Solutions Fund - A, L.P., Audax Direct Lending Solutions Fund - C, L.P., and Audax Direct Lending Solutions Fund - D, L.P., co-invested with the Company in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [13] All companies are located in the United States of America, unless otherwise noted. [14] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [15] All loans are income-producing, unless otherwise noted. [16] Interest rate percentages represent actual interest rates as of December 31, 2024, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [17] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [18] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [19] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [20] Percentages are calculated using fair value of investments over net assets. [21] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [22] Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [23] Investment is non-income producing. [24] The Company headquarters for UDG is located in Ireland. [25] Percentages are calculated using fair value of investments over net assets. [26] Investment is non-income producing. [27] The Company headquarters for UDG is located in Ireland. [28] The Company headquarters for Balcan is located in Canada. [29] The Company headquarters for Intertape Polymer is located in Canada. [30] Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle. [31] Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors. [32] Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+. [33] Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [34] Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle. [35] Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [36] Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [37] Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [38] Represents an investment in DynaGrid Holdings LLC, a holding company for the investment in DynaGrid. [39] Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands. [40] Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [41] Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [42] Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [43] Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [44] Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [45] Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [46] Represents an investment in Summit Parent Holdings, LLC, a holding company for the investment in Summit Spine. [47] Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [48] Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [49] Represents an investment in Firebird Co-Invest L.P., a holding company for the investment in AI Fire & Safety. [50] Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [51] Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [52] Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland. [53] Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [54] Represents an investment in ISG Parent LLC, a holding company for the investment in Industrial Services Group. [55] Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [56] Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [57] Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services. [58] Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [59] Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [60] Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [61] Represents an investment in LJ Flex, LP, a holding company, made through an affiliated equity aggregator vehicle. [62] At March 31, 2025, the cost of investments for income tax purposes was $417,558,471, the gross unrealized depreciation for federal tax purposes was $14,314,916, the gross unrealized appreciation for federal income tax purposes was $4,989,454, and the net unrealized depreciation was $9,325,462. [63] Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [64] Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors. [65] Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+. [66] Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [67] Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle. [68] Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [69] Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [70] Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [71] Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [72] Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [73] Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [74] Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [75] Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [76] Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [77] Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland. [78] Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [79] Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [80] Represents an investment in APD TLG Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [81] Represents an investment in OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services. [82] Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [83] Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [84] Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle. [85] Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [86] Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands. [87] Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [88] Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [89] Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [90] Represents an investment in LJ Flex, LP, a holding company, made through an affiliated equity aggregator vehicle. [91] Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [92] At December 31, 2024, the cost of investments for income tax purposes was $416,783,126, the gross unrealized depreciation for federal tax purposes was $12,102,270, the gross unrealized appreciation for federal income tax purposes was $5,350,419, and the net unrealized depreciation was $6,751,851.

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Golden Source Investment Type Class A Units Acquisition Date 3/25/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Industrial Services Group Investment Type Class A Units Acquisition Date 12/7/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Industrial Services Group Investment Type Class A-1 Units Acquisition Date 3/10/2025 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/2021 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business VC3 Investment Type Class A Units Acquisition Date 9/16/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Business Vortex Investment Type LP Common Units Acquisition Date 9/1/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Consumer Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Services_ Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/2024 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Total Equity and Preferred Shares Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Total Portfolio Investments Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Wholesale Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/2024 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Beverage, Food & Tobacco Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Construction & Building Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Construction & Building A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 12/22/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/22/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) High Tech Industries Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/2021 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Amplix Investment Type Investment Type Class A-2 Units Acquisition Date 10/19/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business InnovateMR Investment Type Investment Type Class A Units Acquisition Date 12/16/2021 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business VC3 Investment Type Class A Units Acquisition Date 9/16/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%) Services_ Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Namespace Prefix: Data Type: na Balance Type: Period Type:

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Automotive Namespace Prefix: Data Type: na Balance Type: Period Type:

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X

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- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Consumer Goods_ Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/2024 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

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X

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X

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X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Media_ Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services_ Consumer Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services_ Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Services_ Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/2024 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Wholesale Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%) Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Portfolio Investments EQUITY AND PREFERRED SHARES_ NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.7%) Namespace Prefix: Data Type: na Balance Type: Period Type:

X

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X

- Details Name: us-gaap_InvestmentIdentifierAxis=Prime Pensions Senior Secured Revolving Credit Maturity 2/26/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Prime Pensions Unitranche Initial Term Loan Maturity 2/26/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Radwell Senior Secured Closing Date Delayed Draw Term Loan Maturity 4/1/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Radwell Senior Secured Revolving Loan Maturity 4/1/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Radwell Unitranche Initial Term Loan Maturity 4/1/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=RevHealth Senior Secured Revolving Loan Maturity 7/21/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Rover Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Maturity 2/27/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Rover Senior Secured Initial Term Loan Maturity 2/27/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Rover Senior Secured Revolving Loan Maturity 2/27/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=S&P Engineering Solutions Senior Secured Revolving Credit Loan Maturity 5/2/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Secretariat Senior Secured Delayed Draw Term Loan Maturity 2/24/2032 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Shaw Senior Secured Delayed Draw Term Facility Maturity 10/30/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Shaw Senior Secured Initial Senior Term Facility Maturity 10/30/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Shrieve Senior Secured Revolving Credit Maturity 10/30/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Solis Mammography Senior Secured 2024 Incremental Delayed Draw Term Loan Maturity 4/17/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Solis Mammography Senior Secured 2024 Incremental Term Loan (First Lien) Maturity 4/17/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Steward Partners Senior Secured Closing Date Term B Loan Maturity 10/14/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Steward Partners Senior Secured Revolving Loan Maturity 10/14/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Summit Spine Senior Secured Delayed Draw Term Loan Maturity 3/25/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Summit Spine Senior Secured Revolving Loan Maturity 3/25/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Tank Holding Senior Secured Revolving Credit Loan Maturity 3/31/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Terra Millennium Senior Secured Initial Term Loan Maturity 11/1/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Terra Millennium Senior Senior Secured Delayed Draw Term Loan Maturity 11/1/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Total Portfolio Investments Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Trystar Senior Secured Delayed Draw Term Loan Maturity 8/6/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Trystar Senior Secured Initial Term Loan Maturity 8/6/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Trystar Senior Secured Revolving Credit Loan Maturity 8/6/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=U.S. Foot and Ankle Specialists Senior Secured Delayed TL Maturity 9/15/2026 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/2026 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=USALCO Senior Secured Delayed Draw Term Loan Maturity 9/30/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=USALCO Senior Secured Initial Term Loan Maturity 9/30/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=United Air Temp Senior Secured Revolving Loan Maturity 3/28/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=United Air Temp Unitranche Initial Term Loan Maturity 3/28/2030 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=VC3 Senior Secured Revolving Credit Maturity 3/12/2027 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Vensure Senior Secured Initial Delayed Draw Term Loan Maturity 9/27/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Vensure Senior Secured Initial Term Loan Maturity 9/27/2031 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Vertellus Senior Secured Revolving Credit Loan Maturity 12/22/2027 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Vortex Senior Secured Revolving Loan Maturity 9/4/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=Whitcraft Senior Secured Revolving Loan Maturity 2/15/2029 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=insightsoftware Senior Secured Revolving Loan Maturity 5/25/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=insightsoftware Senior Secured Seventh Supplemental DDTL Maturity 5/25/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=insightsoftware Unitranche Initial Term Loan Maturity 5/25/2028 Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_InvestmentIdentifierAxis=ortfolio Investments BANK LOANS_ NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Namespace Prefix: Data Type: na Balance Type: Period Type:

v3.25.1

Schedule of Investments (Parenthetical) - USD ($)		Mar. 31, 2025	Dec. 31, 2024
Investment, Identifier [Axis]: PORTFOLIO INVESTMENTS BANK LOANS NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%)
Schedule of Investments [Line Items]
Percentage of net assets		94.60%
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%)
Schedule of Investments [Line Items]
Percentage of net assets	[1],[2],[3],[4],[5],[6],[7],[8],[9]		(94.30%)
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%)
Schedule of Investments [Line Items]
Percentage of net assets	[1],[2],[3],[4],[5],[6],[7],[8],[9]		(94.60%)
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.7%) Total Portfolio Investments
Schedule of Investments [Line Items]
Cost of investments for income tax purposes		$ 417,558,471
Gross unrealized depreciation for federal tax purposes		14,314,916
Gross unrealized appreciation for federal income tax purposes		4,989,454
Net unrealized depreciation		$ 9,325,462
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.5%)
Schedule of Investments [Line Items]
Percentage of net assets	[1],[2],[3],[4],[5],[6],[7],[9]		(1.50%)
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.6%)
Schedule of Investments [Line Items]
Percentage of net assets	[1],[2],[3],[4],[5],[6],[7],[9]		(1.60%)
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS- (1.7%)
Schedule of Investments [Line Items]
Percentage of net assets	[10],[11],[12],[13],[14],[15],[16],[17]	1.70%
Investment, Identifier [Axis]: Total Portfolio Investments
Schedule of Investments [Line Items]
Cost of investments for income tax purposes			$ 416,783,126
Gross unrealized depreciation for federal tax purposes			12,102,270
Gross unrealized appreciation for federal income tax purposes			5,350,419
Net unrealized depreciation			$ 6,751,851
[1] All companies are located in the United States of America, unless otherwise noted. [2] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [3] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [4] All loans are income-producing, unless otherwise noted. [5] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [6] Interest rate percentages represent actual interest rates as of December 31, 2024, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [7] Percentages are calculated using fair value of investments over net assets. [8] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [9] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [10] All companies are located in the United States of America, unless otherwise noted. [11] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [12] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [13] All loans are income-producing, unless otherwise noted. [14] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [15] Interest rate percentages represent actual interest rates as of March 31, 2025, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [16] Percentages are calculated using fair value of investments over net assets. [17] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information

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v3.25.1

Pay vs Performance Disclosure - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 5,934,049	$ 8,166,034

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v3.25.1

Insider Trading Arrangements	3 Months Ended
	Mar. 31, 2025
Trading Arrangements, by Individual
Rule 10b5-1 Arrangement Adopted	false
Non-Rule 10b5-1 Arrangement Adopted	false
Rule 10b5-1 Arrangement Terminated	false
Non-Rule 10b5-1 Arrangement Terminated	false

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v3.25.1

Organization	3 Months Ended
	Mar. 31, 2025
Organization
Organization	Note 1. Organization Audax Credit BDC Inc. (the “Company”) is a Delaware corporation that was formed on January 29, 2015. The Company is an externally managed, closed-end, non-diversified management investment company that has elected to be treated as a business development company (“BDC”) under the Investment Company Act of 1940, as amended (the “1940 Act”). In addition, effective with the Company’s taxable year ended December 31, 2015, the Company has elected to be treated for federal income tax purposes and intends to comply with the requirements to qualify annually, as a regulated investment company (“RIC”) under Subchapter M of the U.S. Internal Revenue Code of 1986, as amended (the “Code”). The Company commenced business operations on July 8, 2015, the date on which the Company made its first investment. The Company was formed for the purpose of investing primarily in the debt of leveraged, non-investment grade middle market companies, with the principal objective of generating income and capital appreciation. The Company’s investment strategy is to invest primarily in first lien senior secured loans and selectively in second lien loans to middle market companies. Audax Management Company (NY), LLC (the “Adviser”) is the investment adviser of the Company. The Adviser is registered as an investment adviser with the U.S. Securities and Exchange Commission (the “SEC”) under the Investment Advisers Act of 1940, as amended.

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v3.25.1

Significant Accounting Policies	3 Months Ended
	Mar. 31, 2025
Significant Accounting Policies
Significant Accounting Policies	Note 2. Significant Accounting Policies Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”). Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars. Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material. Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of March 31, 2025 or December 31, 2024. At such dates, cash was not subject to any restrictions on withdrawal. Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company. Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”: • The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; • The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; • The preliminary valuation conclusions will be presented to the valuation committees for consideration; • The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; • The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and • The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price. Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: • private placements and restricted securities that do not have an active trading market; • securities whose trading has been suspended or for which market quotes are no longer available; • debt securities that have recently gone into default and for which there is no current market; • securities whose prices are stale; and • securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820. Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of March 31, 2025, the Company held two investments on non-accrual, which represented 0.97% and 0.46% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2024, the Company had two investments on non-accrual, which represented 0.97% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of March 31, 2025 and December 31, 2024, the Company held 305 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of March 31, 2025 and December 31, 2024 totaled $4,810,529 and $4,948,990, respectively. For the three months ended March 31, 2025, the Company accrued OID income in the amount of $231,328. For the three months ended March 31, 2024, the Company accrued OID income in the amount of $209,198. As of March 31, 2025, the Company held 11 investments that had a PIK interest component. As of December 31, 2024, the Company held 12 investments that had a PIK interest component. During the three months ended March 31, 2025, the Company accrued PIK income in the amount of $310,135. During the three months ended March 31, 2024, the Company accrued PIK income in the amount of $23,066. As of March 31, 2025 and December 31, 2024, the Company held $15,374,403 and $19,737,091 cash and cash equivalents, respectively. For the three months ended March 31, 2025, the Company earned $59,392 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three months ended March 31, 2024, the Company earned $85,860 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three months ended March 31, 2025, the Company accrued $25,990 related to amendment fees. For the three months ended March 31, 2024, the Company accrued $9,145 related to amendment fees. New Accounting Pronouncements   In December 2023, the FASB issued ASU 2023-09 "Improvements to Income Tax Disclosures" ("ASU 2023-09"). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance; however, we do not expect a material impact to our financial statements.   Operating Segments   In 2024, the Company adopted FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Adoption of the new standard impacted financial statement disclosures only and did not affect the Company’s financial position or the results of its operations.   The Company reports segments in accordance with FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Under Topic 280, an operating segment is defined as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Chief Executive Officer of the Company acts as the Company’s CODM.   The Company operates through a single operating segment with a primary investment objective to seek to make loans to private middle market companies based primarily in the United States, including first lien loans, second lien loans, unitranche loans, and select investments in equity. The CODM monitors the performance of the Company to make decisions about resources to be allocated using key factors such as the Company’s portfolio composition, as shown on the Schedule of Investments, the changes in net assets resulting from operations, as reported on the Statement of Operations, and returns and expense ratios, as reported in Note–10 – Financial Highlights.

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v3.25.1

Investments	3 Months Ended
	Mar. 31, 2025
Investments
Investments	Note 3. Investments Fair Value In accordance with ASC 820, the fair value of the Company’s investments is determined to be the price that would be received for an investment in a current sale, assuming an orderly transaction between willing market participants on the measurement date. This fair value definition focuses on exit price in the principal, or most advantageous, market and prioritizes, within a measurement of fair value, the use of market-based inputs over entity-specific inputs. ASC 820 also establishes the three-level hierarchy for fair value measurements based upon the transparency of inputs to the valuation of a financial instrument as of the measurement date as described in Note–2 – Significant Accounting Policies.   It is the Company’s policy to recognize transfers between Levels based upon the fair value at the beginning of the year. Transfers into Level 3 represent situations when the Valuation Designee believes there is not sufficient market activity to support using a market quote to support fair value. Transfers out of Level 3 represent situations when the Valuation Designee believes there is sufficient market activity to support using a market quote to support fair value. As of March 31, 2025, $291,198,990 of the Company’s investments were valued using unobservable inputs, and $117,272,865 were valued using observable inputs. During the three months ended March 31, 2025, $20,751,144 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $9,623,013 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs. As of December 31, 2024, $285,194,721 of the Company’s investments were valued using unobservable inputs, and $124,836,554 were valued using observable inputs. During the three months ended March 31, 2024, $16,516,705 transferred into Level 3 due to a decrease in observable price inputs in the market for these securities and a corresponding need to utilize unobservable inputs, and $23,803,944 transferred out of Level 3 due to additional liquidity in the market for these securities, which provided more observable inputs. The following table presents the Company’s investments carried at fair value as of March 31, 2025 and December 31, 2024, by caption on the Company’s accompanying statements of assets and liabilities and by security type.       Assets at Fair Value as of March 31, 2025     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 111,679,834     $ 159,195,987     $ 270,875,821   Unitranche Debt     —       3,252,374       117,024,888       120,277,262   Second Lien Debt     —       2,101,811       7,787,500       9,889,311   Equity and Preferred Shares     —       —       7,190,615       7,190,615   Total   $ —     $ 117,034,019     $ 291,198,990     $ 408,233,009           Assets at Fair Value as of December 31, 2024     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 120,658,594     $ 149,557,665     $ 270,216,259   Unitranche Debt     —       1,687,916       121,815,787       123,503,703   Second Lien Debt     —       2,490,044       7,392,500       9,882,544   Equity and Preferred Shares     —       —       6,428,769       6,428,769   Total   $ —     $ 124,836,554     $ 285,194,721     $ 410,031,275     In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of March 31, 2025. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.                   As of March 31, 2025   Fair Value     Valuation Technique   Unobservable Inputs (1)   Range (2)   Weighted Average (3) First Lien Debt   $ 126,138,755     Matrix Pricing   Senior Leverage   1.12x - 11.07x   4.99x             Total Leverage   2.36x - 11.07x   5.39x             Interest Coverage   0.32x - 4.03x   1.70x             Debt Service Coverage   0.25x - 2.82x   1.42x             TEV Coverage   0.79x - 5.89x   2.60x             Liquidity   0.00% - 631.64%   143.34%             Spread Comparison   300bps - 800bps   503bps First Lien Debt     14,634,597     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   8.61% - 10.39%   9.38% First Lien Debt     12,840,389     Matrix Pricing/Market Analysis (5)   Senior Leverage   5.50x - 18.39x   8.03x             Total Leverage   5.50x - 22.18x   9.19x             Interest Coverage   0.59x - 1.30x   1.00x             Debt Service Coverage   0.50x - 1.06x   0.84x             TEV Coverage   0.52x - 2.45x   1.84x             Liquidity   12.48% - 269.54%   65.83%             Spread Comparison   375bps - 750bps   462bps First Lien Debt     6,149,204     Enterprise Value   EV/EBITDA Multiple   7.00x - 10.10x   8.17x Unitranche Debt     72,652,970     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   6.74% - 23.62%   9.30% Unitranche Debt     36,519,976     Matrix Pricing   Senior Leverage   2.76x - 6.86x   5.81x             Total Leverage   2.76x - 7.49x   5.93x             Interest Coverage   1.07x - 3.33x   1.57x             Debt Service Coverage   0.97x - 1.84x   1.28x             TEV Coverage   1.43x - 3.76x   2.18x             Liquidity   64.25% - 187.20%   122.79%             Spread Comparison   450bps - 650bps   544bps Unitranche Debt     7,284,984     Enterprise Value   EV/EBITDA Multiple   0.09x - 12.70x   7.91x Second Lien Debt     7,787,500     Matrix Pricing   Senior Leverage   5.08x - 12.59x   7.16x             Total Leverage   5.08x - 12.59x   7.16x             Interest Coverage   0.75x - 1.79x   1.42x             Debt Service Coverage   0.63x - 1.62x   1.21x             TEV Coverage   1.02x - 2.76x   1.79x             Liquidity   58.51% - 631.64%   162.35%             Spread Comparison   700bps - 900bps   750bps Equity and Preferred     7,190,615     Enterprise Value   EV/EBITDA Multiple   0.00x - 19.50x   13.47x Total   $ 291,198,990                     (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. (5) The valuation technique incorporates a weighting of broker quotes and matrix pricing. In accordance with ASC 820, the following table provides quantitative information about the Level 3 fair value measurements of the Company’s investments as of December 31, 2024. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.                   As of December 31, 2024   Fair Value     Valuation Technique   Unobservable Inputs(1)   Range(2)   Weighted Average(3) First Lien Debt   $ 117,254,688     Matrix Pricing   Senior Leverage   1.12x - 11.07x   5.03x             Total Leverage   2.78x - 11.07x   5.56x             Interest Coverage   0.32x - 2.99x   1.65x             Debt Service Coverage   0.25x - 2.54x   1.40x             TEV Coverage   0.79x - 5.72x   2.54x             Liquidity   0.00% - 630.05%   139.23%             Spread Comparison   350bps - 800bps   504bps First Lien Debt     14,638,006     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   9.19% - 10.84%   9.84% First Lien Debt     11,626,885     Matrix Pricing/Market Analysis (5)   Senior Leverage   6.20x - 20.32x   8.32x             Total Leverage   6.54x - 24.29x   9.50x             Interest Coverage   0.58x - 1.23x   0.98x             Debt Service Coverage   0.48x - 1.06x   0.83x             TEV Coverage   0.45x - 2.45x   1.87x             Liquidity   3.98% - 174.49%   53.35%             Spread Comparison   375bps - 575bps   443bps First Lien Debt     6,038,086     Enterprise Value   EV/EBITDA Multiple   6.90x - 10.00x   7.89x Unitranche Debt     82,495,660     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   7.12% - 81.75%   11.86% Unitranche Debt     34,402,317     Matrix Pricing   Senior Leverage   2.96x - 6.86x   5.94x             Total Leverage   2.96x - 7.49x   6.06x             Interest Coverage   1.07x - 2.94x   1.50x             Debt Service Coverage   0.97x - 2.05x   1.24x             TEV Coverage   1.43x - 3.65x   2.12x             Liquidity   48.10% - 169.00%   125.84%             Spread Comparison   450bps - 650bps   547bps Unitranche Debt     4,917,810     Enterprise Value   EV/EBITDA Multiple   12.80x - 13.90x   10.75x Second Lien Debt     7,392,500     Matrix Pricing   Senior Leverage   5.12x - 11.15x   6.90x             Total Leverage   5.12x - 11.15x   6.91x             Interest Coverage   0.83x - 1.76x   1.42x             Debt Service Coverage   0.71x - 1.56x   1.21x             TEV Coverage   1.14x - 2.13x   1.76x             Liquidity   80.08% - 329.20%   141.75%             Spread Comparison   700bps - 800bps   742bps Equity and Preferred     6,428,769     Enterprise Value   EV/EBITDA Multiple   7.06x - 21.25x   14.83x Total   $ 285,194,721                     (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. (5) The valuation technique incorporates a weighting of broker quotes and matrix pricing. Fair value measurements can be sensitive to changes in one or more of the valuation inputs. Changes in market yields, discounts rate, leverage, EBITDA or EBITDA multiples (or revenue or revenue multiples), each in isolation, may change the fair value of certain of the Company’s investments. Generally, an increase or decrease in market yields, discount rates or leverage or an increase/decrease in EBITDA or EBITDA multiples (or revenue or revenue multiples) may result in a corresponding decrease or increase, respectively, in the fair value of certain of the Company’s investments. The following tables provide the changes in fair value, broken out by security type, during the three months ended March 31, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.   Three Months Ended March 31, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2024   $ 149,557,665     $ 121,815,787     $ 7,392,500     $ 6,428,769     $ 285,194,721   Transfers into Level 3     18,655,278       1,687,916       407,950       —       20,751,144   Transfers out of Level 3     (9,623,013 )     —       —       —       (9,623,013 ) Total gains:                               Net realized gain (a)     47,553       66,591       —       —       114,144   Net unrealized (depreciation) appreciation (b)     (82,822 )     (1,019,330 )     (16,985 )     207,633       (911,504 ) New investments, repayments and settlements:(c)                               Purchases     9,888,941       1,530,582       —       554,213       11,973,736   Settlements/repayments     (9,124,625 )     (7,313,848 )     —       —       (16,438,473 ) Net amortization of premiums, PIK, discounts and fees     242,459       257,190       4,035       —       503,684   Sales     (365,449 )     —       —       —       (365,449 ) Fair Value as of March 31, 2025   $ 159,195,987     $ 117,024,888     $ 7,787,500     $ 7,190,615     $ 291,198,990     (a) Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2025. (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2025. (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.   Three Months Ended March 31, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2023   $ 132,718,165     $ 123,000,592     $ 14,808,750     $ 5,431,201     $ 275,958,708   Transfers into Level 3     9,974,992       6,541,713       —       —       16,516,705   Transfers out of Level 3     (13,764,079 )     (8,069,865 )     (1,970,000 )     —       (23,803,944 ) Total gains:                               Net realized (loss) gain (a)     (333,883 )     4,611       —       —       (329,272 ) Net unrealized appreciation (depreciation) (b)     41,297       (1,049,818 )     (6,477 )     275,666       (739,332 ) New investments, repayments and settlements:(c)                               Purchases     10,105,557       4,951,951       —       355,481       15,412,989   Settlements/repayments     (12,204,052 )     (2,342,513 )     (500,000 )     —       (15,046,565 ) Net amortization of premiums, PIK, discounts and fees     98,408       107,244       5,227       —       210,879   Sales     (315,938 )     —       —       —       (315,938 ) Fair Value as of March 31, 2024   $ 126,320,467     $ 123,143,915     $ 12,337,500     $ 6,062,348     $ 267,864,230     (a) Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2024. (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2024. (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. The change in unrealized value attributable to investments held at March 31, 2025 and 2024 was ($844,667) and ($1,059,453), respectively. Investment Activities The Company held a total of 291 syndicated investments with an aggregate fair value of $408,233,009 as of March 31, 2025. During the three months ended March 31, 2025, the Company invested in 25 new syndicated investments for a combined cost of $16,052,763 and in existing investments for a combined cost of $7,123,466. The Company also received $20,634,208 in repayments from investments and $2,362,943 from investments sold during the three months ended March 31, 2025. The Company held a total of 289 syndicated investments with an aggregate fair value of $410,031,275 as of December 31, 2024. During the year ended December 31, 2024, the Company invested in 120 new syndicated investments for a combined cost of $74,623,860 and in existing investments for a combined cost of $34,219,421. The Company also received $63,131,474 in repayments from investments and $19,912,490 from investments sold during the period. Investment Concentrations As of March 31, 2025, the Company’s investment portfolio consisted of investments in 241 companies located in 38 states across 25 different industries, with an aggregate fair value of $408,233,009. The five largest investments at fair value as of March 31, 2025 totaled $23,805,287, or 5.83% of the Company’s total investment portfolio as of such date. As of March 31, 2025, the Company’s average investment was $1,435,834 at cost. As of December 31, 2024, the Company’s investment portfolio consisted of investments in 244 companies located in 39 states across 26 different industries, with an aggregate fair value of $410,031,275. The five largest investments at fair value as of December 31, 2024 totaled $25,730,062, or 6.28% of the Company’s total investment portfolio as of such date. As of December 31, 2024, the Company’s average investment was $1,442,816 at cost. The following table outlines the Company’s investments by security type as of March 31, 2025 and December 31, 2024:     March 31, 2025     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 276,599,718       66.20 %   $ 270,875,821       66.36 % Unitranche Debt     125,058,810       29.93 %     120,277,262       29.46 % Second Lien Debt     9,916,067       2.37 %     9,889,311       2.42 % Total Debt Investments     411,574,595       98.50 %     401,042,394       98.24 % Equity and Preferred Shares     6,253,041       1.50 %     7,190,615       1.76 % Total Equity Investments     6,253,041       1.50 %     7,190,615       1.76 % Total Investment   $ 417,827,636       100.00 %   $ 408,233,009       100.00 %     December 31, 2024     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 274,080,183       65.72 %   $ 270,216,259       65.90 % Unitranche Debt     127,282,675       30.53 %     123,503,703       30.12 % Second Lien Debt     9,912,031       2.38 %     9,882,544       2.41 % Total Debt Investments     411,274,889       98.63 %     403,602,506       98.43 % Equity and Preferred Shares     5,698,826       1.37 %     6,428,769       1.57 % Total Equity Investments     5,698,826       1.37 %     6,428,769       1.57 % Total Investments   $ 416,973,715       100.00 %   $ 410,031,275       100.00 %   Investments at fair value consisted of the following industry classifications as of March 31, 2025 and December 31, 2024:     March 31, 2025     December 31, 2024   Industry   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Services: Business   $ 84,610,721       20.73 %   $ 88,417,653       21.58 % Healthcare & Pharmaceuticals     79,278,413       19.42       74,685,118       18.21   Banking, Finance, Insurance & Real Estate     34,962,174       8.56       35,944,239       8.77   Capital Equipment     30,184,694       7.39       30,192,716       7.36   Services: Consumer     26,703,874       6.54       25,358,943       6.18   High Tech Industries     26,276,952       6.44       27,609,149       6.73   Containers, Packaging & Glass     20,590,548       5.04       26,886,998       6.56   Beverage, Food & Tobacco     15,967,782       3.91       15,431,257       3.76   Transportation: Cargo     14,690,320       3.60       14,514,297       3.54   Construction & Building     12,872,024       3.15       11,752,804       2.87   Automotive     11,988,415       2.94       13,137,348       3.20   Aerospace & Defense     10,979,853       2.69       6,777,800       1.65   Environmental Industries     9,196,149       2.25       9,320,648       2.27   Chemicals, Plastics & Rubber     9,130,268       2.24       8,594,046       2.10   Wholesale     5,066,121       1.24       5,008,980       1.22   Consumer Goods: Non-Durable     4,410,450       1.08       4,421,588       1.08   Media: Advertising, Printing & Publishing     2,963,068       0.73       3,059,128       0.75   Metals & Mining     1,638,210       0.40       1,643,865       0.40   Retail     1,450,311       0.36       1,474,633       0.36   Media: Diversified & Production     1,441,289       0.35       1,447,327       0.35   Hotels, Gaming & Leisure     1,286,930       0.32       1,354,463       0.33   Utilities: Electric     992,494       0.24       496,250       0.12   Energy: Electricity     928,170       0.23       933,288       0.23   Energy: Oil & Gas     497,500       0.12       497,500       0.12   Consumer Goods: Durable     126,279       0.03       93,834       0.02   Utilities: Water     -       -       977,403       0.24     $ 408,233,009       100.00 %   $ 410,031,275       100.00 %   Investments at fair value were included in the following geographic regions of the United States as of March 31, 2025 and December 31, 2024:     March 31, 2025     December 31, 2024   Geographic Region   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Northeast   $ 100,654,926       24.65 %   $ 98,812,847       24.10 % Midwest     94,771,553       23.22       94,153,987       22.96   Southeast     56,774,403       13.91       58,657,115       14.31   West     55,029,702       13.48       58,261,896       14.21   Southwest     48,763,617       11.95       49,175,730       11.99   East     37,849,791       9.27       36,147,211       8.82   South     6,263,359       1.53       6,656,751       1.62   Northwest     5,522,375       1.35       5,533,339       1.35   Other(a)     2,603,283       0.64       2,632,399       0.64   Total Investments   $ 408,233,009       100.00 %   $ 410,031,275       100.00 %   (a) The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters Integro is located in the United Kingdom. The company headquarters for Balcan is located in Canada. The geographic region indicates the location of the headquarters of the Company’s portfolio companies. A portfolio company may have a number of other business locations in other geographic regions. Investment Principal Repayments The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of March 31, 2025:   For the Fiscal Years Ending December 31:   Amount   2025   $ 9,868,664   2026     20,723,437   2027     47,198,056   2028     145,608,361   2029     114,180,721   Thereafter     78,805,885   Total contractual repayments     416,385,124   Adjustments to cost basis on debt investments(a)     (4,810,529 ) Total Cost Basis of Debt Investments Held at March 31, 2025:   $ 411,574,595     (a) Adjustment to cost basis related to unamortized balance of OID investments.

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- Definition The entire disclosure for investments in certain debt and equity securities. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/940-320/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1403 -Paragraph b -Publisher SEC Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/320/tableOfContent Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 320 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481800/320-10-50-10 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6B -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-6B Reference 7: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 320 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/942-320/tableOfContent + Details Name: us-gaap_InvestmentsInDebtAndMarketableEquitySecuritiesAndCertainTradingAssetsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Related Party Transactions	3 Months Ended
	Mar. 31, 2025
Related Party Transactions
Related Party Transactions	Note 4. Related Party Transactions Investment Advisory Agreement The Company has entered into an investment advisory agreement (the “Investment Advisory Agreement”) with the Adviser. In accordance with the Investment Advisory Agreement, the Company pays the Adviser certain fees as compensation for its services, such fees consisting of a base management fee and an incentive fee (the “Incentive Fee”). The services the Adviser provides to the Company, subject to the overall supervision of the Board of Directors, include managing the day-to-day operations of, and providing investment services to, the Company. The Company also entered into a management fee waiver agreement with the Adviser (the “Waiver Agreement”), which the Company or the Adviser may terminate upon 60 days’ prior written notice. Management Fee The base management fee is calculated at an annual rate of 1.0% of the Company’s average gross assets including cash and any temporary investments in cash-equivalents, including U.S. government securities and other high-quality investment grade debt investments that mature in 12 months or less from the date of investment, payable quarterly in arrears on a calendar quarter basis. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the base management fee to the extent necessary so that the base management fee payable under the Investment Advisory Agreement equals, and is calculated in the same manner as if, the base management fee otherwise payable by the Company were calculated at an annual rate equal to 0.65% (instead of an annual rate of 1.00%). For the three months ended March 31, 2025, the Company recorded base management fees of $1,082,732 and waivers to the base management fees of $378,956, as set forth within the accompanying statements of operations. For the three months ended March 31, 2024, the Company recorded base management fees of $1,033,988 and waivers to the base management fees of $361,896 as set forth within the accompanying statements of operations. Incentive Fee The Incentive Fee has two parts, as follows: the first part of the Incentive Fee is calculated and payable quarterly in arrears based on the Company’s pre-incentive fee net investment income for the immediately preceding calendar quarter. For this purpose, pre-incentive fee net investment income means interest income, dividend income and any other income (including any other fees (other than fees for providing managerial assistance), such as commitment, origination, structuring, diligence and consulting fees or other fees that the Company receives from portfolio companies) accrued during the calendar quarter, minus the Company’s operating expenses accrued for the quarter (including the base management fee, expenses payable under the Administration Agreement (as defined below) and any interest expense on any credit facilities or outstanding debt and dividends paid on any issued and outstanding preferred stock, but excluding the Incentive Fee). The Company determines pre-incentive fee net investment income in accordance with GAAP, including, in the case of investments with a deferred interest feature, such as debt instruments with PIK interest, OID securities and accrued income that the Company has not yet received in cash. Pre-incentive fee net investment income does not include any realized capital gains, computed net of all realized capital losses or unrealized capital appreciation or depreciation. Pre-incentive fee net investment income, expressed as a rate of return on the value of the Company’s net assets at the end of the immediately preceding calendar quarter, is compared to a hurdle of 1.0% per quarter (4.0% annualized). The Company determines its average gross assets during each fiscal quarter and calculates the base management fee payable with respect to such amount at the end of each fiscal quarter. As a result, a portion of the Company’s net investment income is included in its gross assets for the period between the date on which such income is earned and the date on which such income is distributed. Therefore, the Company’s net investment income used to calculate part of the Incentive Fee is also included in the amount of the Company’s gross assets used to calculate the 1.0% annual base management fee. The Company pays its Adviser an Incentive Fee with respect to its pre-incentive fee net investment income in each calendar quarter as follows: • no amount is paid on the income-portion of the Incentive Fee in any calendar quarter in which the Company’s pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized); • 100% of the Company’s pre-incentive fee net investment income with respect to that portion of such pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized). The Company refers to this portion of its pre-incentive fee net investment income (which exceeds the hurdle rate but is less than 1.1765%) as the “catch-up” provision. The catch-up is meant to provide the Adviser with 15.0% of the pre-incentive fee net investment income as if a hurdle rate did not apply if net investment income exceeds 1.1765% in any calendar quarter (4.706% annualized); and • 15.0% of the amount of the Company’s pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized) is payable to the Adviser. Pursuant to the Waiver Agreement, the Adviser has agreed to waive its right to receive the Incentive Fee on pre-incentive fee net investment income to the extent necessary so that such Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on pre-incentive fee net investment income, if such Incentive Fee (i) were calculated based upon the Adviser receiving 10.0% (instead of 15.0%) of the applicable pre-incentive fee net investment income and (ii) did not include any “catch-up” feature in favor of the Adviser. The second part of the Incentive Fee is determined and payable in arrears as of the end of each calendar year (or upon termination of the Investment Advisory Agreement, as of the termination date), and equals 15.0% of the Company’s realized capital gains, if any, on a cumulative basis from June 16, 2015, the effective date of the Company’s registration statement on Form 10 (file no. 000-55426), through the end of each calendar year, computed net of all realized capital losses and unrealized capital depreciation on a cumulative basis, less the aggregate amount of any previously paid capital gain Incentive Fees with respect to each of the investments in the Company’s portfolio. Pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive the Incentive Fee on capital gains to the extent necessary so that such portion of the Incentive Fee equals, and is calculated in the same manner as, the corresponding Incentive Fee on capital gains, if such portion of the Incentive Fee were calculated based upon the Adviser receiving 10.0% (instead of 15.0%). In addition, pursuant to the Waiver Agreement, the Adviser has agreed to waive the right to receive both components of the Incentive Fee to the extent necessary so that it does not receive Incentive Fees which are attributable to income and gains of the Company that exceed an annualized rate of 12.0% in any calendar quarter. The waivers from the Adviser will remain effective until terminated earlier by either party upon 60 days’ prior written notice. Under the Investment Advisory Agreement, we do not pay any Capital Gains Incentive Fee in respect of unrealized capital appreciation in our portfolio. However, under U.S. generally accepted accounting principles, or GAAP, we are required to accrue for the Capital Gain Incentive Fee on a quarterly basis as if such unrealized capital appreciation were realized in full at the end of each period. If the Capital Gain Incentive Fee Base, adjusted as required by GAAP to include unrealized appreciation, is positive at the end of a period, then GAAP and the terms of the Investment Advisory Agreement require us to accrue a capital gain incentive fee equal to 20% of such amount, less the aggregate amount of actual capital gain incentive fees paid or capital gain incentive fees accrued under GAAP in all prior periods. If such amount is negative, then there is no accrual for such period. The resulting accrual under GAAP for a capital gain incentive fee payable in any period will result in additional expense if such cumulative amount is greater than in the prior period, or in a reversal of previously recorded expense if such cumulative amount is less than in the prior period. We can offer no assurance that any unrealized capital appreciation will be realized in the future. Pursuant to a First Amendment to the Fee Waiver Agreement between the Company and the Adviser, entered into as of January 1, 2025, between the Company and the Adviser, the Adviser has agreed to waive the right to Incentive Fees to the extent necessary so as not to receive any Incentive Fee that would result in the payment of expenses by the Company pursuant to the Investment Advisory Agreement exceeding 1.4% per annum of the Company's assets as of the last day of the most recently ended fiscal year (the "Partial Expense Cap"); provided, however, if the Adviser is not entitled to Incentive Fees during such fiscal year or such Incentive Fees are fully waived during such fiscal year, the Company shall remain liable for expenses payable by the Company pursuant to Section 2 of the Investment Advisory Agreement, notwithstanding the Partial Expense Cap. The following expenses of the Company are not subject to the Partial Expense Cap: (i) litigation costs payable by the Company, including indemnification expenses payable pursuant to Section 8 of the Investment Advisory Agreement; (ii) other extraordinary expenses incurred by the Company; and (iii) costs payable by the Company in connection with its incurrence of leverage. For the three months ended March 31, 2025, the Company recorded Incentive Fees related to net investment income of $1,337,809. Offsetting the Incentive Fees for the three months ended March 31, 2025, were waivers of the Incentive Fees of $872,650, as set forth within the accompanying statements of operations. For the three months ended March 31, 2024, the Company recorded Incentive Fees related to net investment income of $1,444,313. Offsetting the Incentive Fees for the three months ended March 31, 2024, were waivers of the Incentive Fees of $890,590, as set forth within the accompanying statements of operations. Administration Agreement and Administrative Fee The Company has also entered into an administration agreement (the “Administration Agreement”) with Audax Management Company, LLC (the “Administrator”) pursuant to which the Administrator provides administrative services to the Company. Under the Administration Agreement, the Administrator performs, or oversees the performance of administrative services necessary for the operation of the Company, which include being responsible for the financial records which the Company is required to maintain and prepare reports filed with the SEC. In addition, the Administrator assists in determining and publishing the Company’s net asset value, oversees the preparation and filing of the Company’s tax returns and the printing and dissemination of reports to the Company’s stockholders, and generally oversees the payment of the Company’s expenses and the performance of administrative and professional services rendered to the Company by others. The Company reimburses the Administrator for its allocable portion of the costs and expenses incurred by the Administrator for overhead in performance by the Administrator of its duties under the Administration Agreement, including the cost of facilities, office equipment and the Company’s allocable portion of cost of compensation and related expenses of its Chief Financial Officer and Chief Compliance Officer and their respective staffs, as well as any costs and expenses incurred by the Administrator relating to any administrative or operating services provided by the Administrator to the Company. Such costs are reflected as an administrative fee in the accompanying statements of operations. The Company has also entered into a fee waiver agreement with the Administrator, pursuant to which the Administrator may waive, in whole or in part, its entitlement to receive reimbursements from the Company. The Company accrued administrative fees of $66,250 for both the three months ended March 31, 2025 and 2024, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of March 31, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:     March 31, 2025     December 31, 2024   Net base management fee due to Adviser   $ 703,776     $ 686,366   Net incentive fee due to Adviser     465,159       510,082   Total fees due to Adviser, net of waivers     1,168,935       1,196,448   Fee due to Administrator, net of waivers     66,250       66,250   Total Related Party Fees Due   $ 1,235,185     $ 1,262,698

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- Definition The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-2 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-5 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-6 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 235 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477968/946-235-50-2 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(e)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/850/tableOfContent Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-6 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details Name: us-gaap_RelatedPartyTransactionsDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	3 Months Ended
	Mar. 31, 2025
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	Note 5. Net Increase in Net Assets Resulting from Operations Per Share of Common Stock: The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three months ended March 31, 2025 and 2024:     Three Months Ended March 31, 2025     Three Months Ended March 31, 2024   Numerator for basic and diluted net increase in net assets resulting from operations per common share   $ 5,934,049     $ 8,166,034   Denominator for basic and diluted weighted average common shares     47,020,454       44,518,989   Basic and diluted net increase in net assets resulting from operations per common share   $ 0.13     $ 0.18

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- Definition The entire disclosure for earnings per share. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/260/tableOfContent Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-3 + Details Name: us-gaap_EarningsPerShareTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Income Tax	3 Months Ended
	Mar. 31, 2025
Income Tax
Income Tax	Note 6. Income Tax The Company has elected to be regulated as a BDC under the 1940 Act, as well as elected to be treated, and intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code. As a RIC, the Company generally is not subject to corporate-level U.S. federal income taxes on any ordinary income or capital gains that it timely distributes as dividends for U.S. federal income tax purposes to its stockholders. To qualify to be treated as a RIC, the Company is required to meet certain source of income and asset diversification requirements, and to timely distribute dividends out of assets legally available for distributions to its stockholders of an amount generally equal to at least 90% of the sum of its net ordinary income and net short-term capital gains in excess of net long-term capital losses, if any (i.e., “investment company taxable income,” determined without regard to any deduction for dividends paid), for each taxable year. The amount to be paid out as distributions to the Company’s stockholders is determined by the Board of Directors and is based on management’s estimate of the fiscal year earnings. Based on that estimate, the Company intends to make the requisite distributions to its stockholders, which will generally relieve the Company from corporate-level U.S. federal income taxes. Although the Company currently intends to distribute its net capital gains (i.e., net long-term capital gains in excess of net short-term capital losses), if any, recognized in respect of each taxable year as dividends out of the Company’s assets legally available for distribution, the Company in the future may decide to retain for investment and be subject to entity-level income tax on such net capital gains. Additionally, depending on the level of taxable income earned in a taxable year, the Company may choose to carry forward taxable income in excess of current year distributions into the next taxable year and incur a 4% excise tax on such income, as required. To the extent that the Company determines that its estimated current year annual taxable income will be in excess of estimated current year distributions, the Company will accrue an excise tax, if any, on estimated excess taxable income as such excess taxable income is earned. During the year ended December 31, 2024, the Company executed a total of $80,000,000 in Tender Offers that resulted in differing GAAP vs. tax treatment of proceeds distributed. For GAAP purposes the transaction is treated as a redemption of shares whereas tax regulations dictate dividend distribution treatment to the extent of fund level earnings and profits. Given that the fund did not have sufficient earnings and profits to support the distribution, the entire value of the Tender Offer is treated as a return of capital for tax purposes. During the three months ended March 31, 2025, the Company declared distributions of $8,463,682, or $0.18 per share. The tax character of the distributions declared and paid represented $8,452,856, or $0.18 per share, from ordinary income and $10,826, or $0.00 per share, from tax return of capital. During the three months ended March 31, 2024, the Company did not declare any distributions. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2024 of $37,051,473, or $0.80 per share. The tax character of the distributions declared and paid represented $36,162,651, or $0.78 per share, from ordinary income and $888,822, or $0.02 per share, from tax return of capital. The Company had aggregate distributions declared and paid to its stockholders for the year ended December 31, 2023 of $36,170,582, or $0.82 per share. The tax character of the distributions declared and paid represented $36,170,582, or $0.82 per share, from ordinary income and $0 from tax return of capital. During the year ended December 31, 2024, given that the Company did not have sufficient earnings and profits, $80,888,822 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in a Form 1042-S or Form 1099-DIV. During the year ended December 31, 2023, given that the Company did not have sufficient earnings and profits, $47,480,752 of the distributions and Tender Offers is treated as a return of capital for tax purposes. This information will be reported in a Form 1042-S or Form 1099-DIV. GAAP require adjustments to certain components of net assets to reflect permanent differences between financial and tax reporting. These adjustments have no effect on net asset value per share. For the years ended December 31, 2024 and 2023, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2024 and 2023, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions.     Year Ended December 31, 2024     Year Ended December 31, 2023   Capital in excess of par value   $ 155,433     $ (30,906 ) Accumulated net investment income     34,982       34,983   Accumulated net realized gain (loss)     (190,415 )     (4,077 )   At December 31, 2024 and 2023, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures.     As of December 31, 2024     As of December 31, 2023   Other temporary book/tax differences   $ (111,731 )   $ (101,140 ) Net tax basis unrealized depreciation     (6,751,851 )     (3,272,539 ) Accumulated net realized loss     (8,936,610 )     (8,028,768 ) Components of tax distributable (deficit) earnings at period end   $ (15,800,192 )   $ (11,402,447 )   Certain losses incurred by the Company after October 31 of a taxable year are deemed to arise on the first business day of the Company’s next taxable year. The Company did not incur such losses after October 31 of the Company’s taxable year ended December 31, 2024. Capital losses are generally eligible to be carried forward indefinitely, and retain their status as short-term or long-term in the manner originally incurred by the Company. As of December 31, 2024, the Company had long-term capital loss carryforward of $8,936,610. The Company has evaluated tax positions it has taken, expects to take, or that are otherwise relevant to the Company for purposes of determining whether any relevant tax positions would “more-likely-than-not” be sustained by the applicable tax authority in accordance with ASC Topic 740, “Income Taxes,” as modified by ASC Topic 946. The Company has analyzed such tax positions and has concluded that no unrecognized tax benefits should be recorded for uncertain tax positions for taxable years that may be open. The Company is not aware of any tax positions for which it is reasonably possible that the total amounts of unrecognized tax benefits will change materially in the next twelve months. The Company’s U.S. federal tax returns for fiscal years 2024, 2023, and 2022 remain subject to examination by the Internal Revenue Service. The Company records tax positions that are not deemed to meet a more-likely-than-not threshold as tax expenses as well as any applicable penalties or interest associated with such positions. During each of the years ended December 31, 2024, 2023, and 2022, no tax expense or any related interest or penalties were incurred.

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- Definition The entire disclosure for income tax. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 231 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-231 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12C -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12C Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 12B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-12B Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 270 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477891/740-270-50-1 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SAB Topic 6.I.5.Q1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-1 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-13 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480678/235-10-S99-1 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/740/tableOfContent Reference 10: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 14 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-14 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 21 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-21 Reference 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 17 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-17 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 2 -Subparagraph (SAB Topic 11.C) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479360/740-10-S99-2 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 30 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482603/740-30-50-2 + Details Name: us-gaap_IncomeTaxDisclosureTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Equity	3 Months Ended
	Mar. 31, 2025
Equity
Equity	Note 7. Equity An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:   Amount   Date   $ 140,000,000       June 23, 2015   $ 50,000,000       December 2, 2016   $ 100,000,000       On December 7, 2017   $ 40,000,000       March 22, 2019   $ 30,000,000       September 23, 2019   $ 11,200,000       March 20, 2020   $ 8,900,000       May 28, 2021   $ 110,000,000       December 15, 2021   $ 30,000,000       June 13, 2023   $ 37,000,000       March 25, 2024   $ 66,000,000       October 1, 2024   As of March 31, 2025, there were no unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued and outstanding as of March 31, 2025 and December 31, 2024, were 47,020,457 and 47,020,454, respectively. The following table details the activity of Stockholders’ Equity for the three months ended March 31, 2025 and 2024:   Three Months Ended March 31, 2025   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of December 31, 2024   $ 47,020     $ 442,395,577     $ (15,800,192 )   $ 426,642,405   Net investment income     —       —       8,452,856       8,452,856   Net realized gain from investment transactions     —       —       133,380       133,380   Net change in unrealized depreciation on investments     —       —       (2,652,187 )     (2,652,187 ) Distributions to Stockholders     —       (10,826 )     (8,452,856 )     (8,463,682 ) Reinvested Dividends     —       30       —       30   Balance as of March 31, 2025   $ 47,020     $ 442,384,781     $ (18,318,999 )   $ 424,112,802         Three Months Ended March 31, 2024   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of December 31, 2023   $ 44,519     $ 420,442,206     $ (11,402,447 )   $ 409,084,278   Net investment income     —       —       9,074,366       9,074,366   Net realized loss from investment transactions     —       —       (315,847 )     (315,847 ) Net change in unrealized appreciation on investments     —       —       (592,485 )     (592,485 ) Balance as of March 31, 2024   $ 44,519     $ 420,442,206     $ (3,236,413 )   $ 417,250,312

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v3.25.1

Borrowings	3 Months Ended
	Mar. 31, 2025
Borrowings
Borrowings	Note 8. Borrowings Short-Term Borrowings From time to time, the Company finances the purchase of certain investments through repurchase agreements. In the repurchase agreements, the Company enters into a trade to sell an investment and contemporaneously enters into a trade to buy the same investment back on a specified date in the future with the same counterparty. Investments sold under repurchase agreements are accounted for as collateralized borrowings as the sale of the investment does not qualify for sale accounting under ASC Topic 860—Transfers and Servicing and remains as an investment on the Statement of Assets and Liabilities. The Company uses repurchase agreements as a short-term financing alternative. As of March 31, 2025, the Company had no short-term borrowings. For the three months ended March 31, 2025, the Company recorded no interest expense in connection with short-term borrowings. As of December 31, 2024, the Company had no short-term borrowings. For the three months ended March 31, 2024, the Company recorded no interest expense in connection with short-term borrowings.

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- Definition The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 470 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 6 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147481544/470-10-50-6 Reference 2: 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v3.25.1

Commitments and Contingencies	3 Months Ended
	Mar. 31, 2025
Commitments and Contingencies
Commitments and Contingencies	Note 9. Commitments and Contingencies The Company may enter into certain credit agreements that include loan commitments where all or a portion of such commitment may be unfunded. The Company is generally obligated to fund the unfunded loan commitments at the borrowers’ discretion. Funded portions of credit agreements are presented on the accompanying schedule of investments. The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2025 and December 31, 2024:                               Unfunded Commitment Balances   Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024                                         EyeSouth Partners   Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)   S+   5.50%   9.79%   10/5/2029   Healthcare & Pharmaceuticals   $ 2,474,573     $ —   Midwest Eye Services   Senior Secured Fourth Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     1,842,667       —   Prime Pensions   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     1,668,571       —   Paradigm Oral Health   Senior Secured Second Amendment Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   11/16/2028   Healthcare & Pharmaceuticals     1,523,810       —   Summit Spine   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   3/25/2031   Healthcare & Pharmaceuticals     986,972       —   U.S. Foot and Ankle Specialists   Senior Secured Delayed TL   S+   5.50%   9.79%   9/15/2026   Healthcare & Pharmaceuticals     976,875       —   Legacy Service Partners   Senior Secured Delayed Draw Term Loan B   S+   5.25%   9.54%   1/9/2029   Services: Consumer     951,200       —   Nvision   Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien)   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     817,121       —   Electro Methods   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   2/23/2032   Aerospace & Defense     812,714       —   Miller Environmental   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     789,474       —   Kenco   Senior Secured Revolving Credit Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     776,195       913,170   Rover   Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     750,000       —   Minds + Assembly   Senior Secured Revolving Loan (First Lien)   S+   5.25%   9.54%   5/3/2029   Healthcare & Pharmaceuticals     683,230       580,745   Steward Partners   Senior Secured Delayed Draw Term B Loan (First Lien)   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     638,667       —   United Air Temp   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     632,396       —   Ascend   Senior Secured Closing Date Delayed Draw Term Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     616,838       —   Cherry Bekaert   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     616,472       616,472   Trystar   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     537,382       —   Summit Spine   Senior Secured Revolving Loan   S+   5.00%   9.29%   3/25/2031   Healthcare & Pharmaceuticals     463,877       —   OrthoNebraska   Senior Secured Revolving Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     457,457       457,457   Ned Stevens 2022-2   Senior Secured Revolving Loan   S+   5.00%   9.29%   11/1/2028   Services: Consumer     423,086       507,703   GME Supply   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     420,682       —   EPIC Insurance   Senior Secured Refinancing Third Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     418,926       —   Kept Companies   Senior Secured DDTAL Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     416,333       —   GME Supply   Senior Secured Revolving Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     414,920       414,920   Amplix   Senior Secured DDTL 3   S+   5.25%   9.54%   10/18/2029   Services: Business     410,562       —   Miller Environmental   Senior Secured Revolving Loan (USD)   S+   4.75%   9.04%   9/10/2031   Environmental Industries     400,916       400,916   Engine & Transmission Exchange   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/28/2029   Automotive     393,360       307,847   PlayPower   Senior Secured Revolving Loan   S+   5.00%   9.29%   8/28/2030   Construction & Building     384,547       384,547   Prime Pensions   Senior Secured Revolving Credit   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     380,952       380,952   Vortex   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/4/2029   Services: Business     380,096       380,096   Associated Springs   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     378,788       —   InnovateMR   Senior Secured Revolving Loan   S+   6.00%   10.29%   1/20/2028   Services: Business     365,388       365,388   Kept Companies   Senior Secured Revolving Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     361,323       418,374   Amplix   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     329,670       329,670   Vensure   Senior Secured Initial Delayed Draw Term Loan   S+   5.00%   9.29%   9/27/2031   Services: Business     328,256       —   Argano   Senior Secured Delayed Draw Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     327,273       —   Midwest Eye Services   Senior Secured Fourth Amendment Incremental Revolving Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     322,034       322,034   Kenco   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     320,528       —   Kenco   Senior Secured 2024-1 Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     319,523       —   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     313,768       244,042   AI Fire & Safety   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     294,118       —   Augusta Sportswear   Senior Secured Revolving Credit Loan   S+   6.50%   10.79%   11/21/2028   Consumer Goods: Non-Durable     278,270       278,270   A1 Garage Door Service   Senior Secured Revolving Loan   S+   4.75%   9.04%   12/22/2028   Construction & Building     275,482       275,482   Trystar   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     272,724       272,724   RevHealth   Senior Secured Revolving Loan   S+   5.75%   10.04%   7/21/2028   Healthcare & Pharmaceuticals     256,849       282,534   Options IT   Senior Secured Effective Date Delayed Draw Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     256,410       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024   Electric Power Engineers   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building   $ 238,095     $ —   Hissho Sushi   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   5/18/2029   Beverage, Food & Tobacco     238,095       238,095   Blue Cloud   Senior Secured Revolving Loan   S+   5.00%   9.29%   1/21/2031   Healthcare & Pharmaceuticals     227,273       —   MB2 Dental   Senior Secured Tranche 1 Delayed Draw Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     225,936       —   Shaw   Senior Secured Delayed Draw Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     212,766       —   Solis Mammography   Senior Secured 2024 Incremental Delayed Draw Term Loan   S+   4.50%   8.79%   4/17/2028   Healthcare & Pharmaceuticals     200,000       —   Shrieve   Senior Secured Revolving Credit   S+   6.00%   10.29%   10/30/2030   Chemicals, Plastics & Rubber     182,790       219,348   Apex Service Partners   Senior Secured First Amendment Incremental DDTL Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     180,868       —   Secretariat   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   2/24/2032   Services: Business     180,723       —   Industrial Services Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/7/2028   Services: Business     179,048       74,286   Golden Source   Senior Secured Revolving Loan   S+   4.75%   9.04%   5/12/2028   Services: Business     169,014       169,014   Heartland   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     167,241       184,138   Carlisle Foodservice   Senior Secured Revolving Loan   S+   5.00%   9.29%   10/2/2029   Wholesale     161,152       161,152   Rover   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     150,000       150,000   Liberty Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/15/2028   Services: Business     147,727       147,727   Tank Holding   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   3/31/2028   Capital Equipment     147,692       147,692   EPIC Insurance   Senior Secured Refinancing Revolving Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     146,574       199,573   Cook & Boardman   Senior Secured Amendment No. 2 Incremental DDTL   S+   6.00%   10.29%   3/4/2030   Construction & Building     145,455       736,364   Industrial Physics   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     142,857       —   Cirtec Medical   Senior Secured Revolving Credit (First Lien)   S+   4.75%   9.04%   10/31/2028   Healthcare & Pharmaceuticals     138,889       138,889   Inhabit   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     138,889       —   Nvision   Senior Secured 2024 Revolving Credit   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     134,940       146,674   Insight Global   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/22/2028   Services: Business     134,178       134,178   insightsoftware   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     130,952       130,952   Vertellus   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   12/22/2027   Chemicals, Plastics & Rubber     130,517       202,173   Americhem   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   2/28/2032   Chemicals, Plastics & Rubber     128,571       —   insightsoftware   Senior Secured Seventh Supplemental DDTL   S+   5.25%   9.54%   5/25/2028   High Tech Industries     128,333       —   Heartland   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     126,346       —   Cerity Partners   Senior Secured Initial Revolving Loan   S+   5.25%   9.54%   7/28/2028   Banking, Finance, Insurance & Real Estate     120,968       286,738   Ascend   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     116,839       68,729   Beta+   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   7/1/2027   Banking, Finance, Insurance & Real Estate     113,278       160,247   Burke Porter Group   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   7/29/2028   Capital Equipment     112,341       220,000   Micro Merchant Systems   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/14/2027   Healthcare & Pharmaceuticals     111,111       111,111   Industrial Physics   Senior Secured Revolving Credit Loan   S+   6.25%   10.54%   7/19/2028   Containers, Packaging & Glass     107,759       107,759   Cherry Bekaert   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     106,110       —   USALCO   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   9/30/2031   Chemicals, Plastics & Rubber     103,030       —   Ivy Rehab   Senior Secured Revolving Credit Loan (First Lien)   S+   4.75%   9.04%   4/21/2028   Healthcare & Pharmaceuticals     101,347       106,397   Ned Stevens 2022-2   Senior Secured 2023 Incremental Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2029   Services: Consumer     98,917       135,303   Electric Power Engineers   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     96,774       96,774   Aprio   Senior Secured Revolving Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     94,879       169,784   Associated Springs   Senior Secured Revolving Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     94,406       94,406   VC3   Senior Secured Revolving Credit   S+   5.00%   9.29%   3/12/2027   Services: Business     92,308       —   Americhem   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/28/2032   Chemicals, Plastics & Rubber     90,909       —   AI Fire & Safety   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     89,820       —   Whitcraft   Senior Secured Revolving Loan   S+   6.50%   10.79%   2/15/2029   Aerospace & Defense     89,643       126,786   Inhabit   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     87,715       —   Pegasus   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   4.75%   9.04%   1/19/2031   Capital Equipment     85,789       —   DynaGrid   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   1/7/2031   Construction & Building     81,897       —   AmSpec   Senior Secured Delayed Draw Term Loan   S+   4.25%   8.54%   12/22/2031   Energy: Oil & Gas     76,923       —   Applied Adhesives   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/12/2027   Containers, Packaging & Glass     71,111       71,111   Steward Partners   Senior Secured Revolving Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     69,444       69,444   MB2 Dental   Senior Secured Revolving Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     66,845       66,845   Options IT   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/31/2031   High Tech Industries     65,225       78,628   Radwell   Senior Secured Revolving Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     58,665       63,999   Argano   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     55,647       55,647   Keter Environmental Services   Senior Secured Revolving Loan   S+   5.25%   9.54%   10/29/2027   Environmental Industries     52,972       58,140   Encore   Senior Secured Revolving Loan   S+   5.00%   9.29%   12/5/2029   Hotels, Gaming & Leisure     50,332       54,709       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024   Health Management Associates   Senior Secured Delay Draw Term Loan   S+   6.25%   10.54%   3/30/2029   Services: Business   $ 49,734     $ —   S&P Engineering Solutions   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   5/2/2029   Services: Business     49,020       49,020   Terra Millennium   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2030   Construction & Building     45,455       —   Ohio Transmission   Senior Secured Initial Revolving Loan   S+   5.50%   9.79%   12/19/2029   Capital Equipment     45,067       52,000   FLS Transportation   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/17/2027   Transportation: Cargo     44,444       44,444   Ohio Transmission   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     43,618       —   Health Management Associates   Senior Secured Revolving Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     40,853       37,300   Aprio   Senior Secured Initial Delayed Draw Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     38,745       —   Nvision   Senior Secured 2024 First Amendment Delayed Draw Term   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     34,665       —   Radwell   Senior Secured Closing Date Delayed Draw Term Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     33,333       —   LightBox   Senior Secured Revolving Loan   S+   5.50%   9.79%   1/13/2030   High Tech Industries     32,960       —   Apex Service Partners   Senior Secured 2024 Revolving Credit Loan   S+   5.00%   9.29%   10/24/2029   Services: Consumer     22,406       73,701   Aptean   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   1/30/2031   High Tech Industries     14,307       —   BlueHalo   Senior Secured Revolving Loan   S+   6.00%   10.29%   10/31/2025   Aerospace & Defense     11,679       11,679   EyeSouth Partners   Unitranche Amendment No.2 Term Loan (First Lien)   S+   5.50%   9.79%   10/5/2029   Healthcare & Pharmaceuticals     —       2,474,573   Paradigm Oral Health   Senior Secured Initial Term Loan   S+   4.75%   9.04%   11/16/2028   Healthcare & Pharmaceuticals     —       2,022,857   Midwest Eye Services   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     —       2,000,000   Prime Pensions   Unitranche Initial Term Loan   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     —       1,668,571   Miller Environmental   Senior Secured Initial Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     —       1,184,211   United Air Temp   Unitranche Initial Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     —       1,053,994   U.S. Foot and Ankle Specialists   Senior Secured Term Loan   S+   5.50%   9.79%   9/15/2026   Healthcare & Pharmaceuticals     —       976,875   Legacy Service Partners   Unitranche Closing Date Term Loan   S+   5.25%   9.54%   1/9/2029   Services: Consumer     —       951,200   OrthoNebraska   Unitranche Term Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     —       914,913   Ascend   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     —       859,107   Nvision   Senior Secured Fourth Amendment Incremental Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     —       817,121   Steward Partners   Senior Secured Closing Date Term B Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     —       798,667   Kenco   Senior Secured Initial Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     —       764,701   Rover   Senior Secured Initial Term Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     —       750,000   Trystar   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     —       537,382   Amplix   Unitranche First Amendment Term Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     —       491,453   EPIC Insurance   Unitranche Refinancing Tranche B Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     —       436,057   GME Supply   Unitranche Initial Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     —       420,682   Kept Companies   Senior Secured Term Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     —       416,333   Associated Springs   Senior Secured Amendment No. 1 Incremental Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     —       378,788   Apex Service Partners   Unitranche 2024 Term Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     —       355,292   Vensure   Senior Secured Initial Term Loan   S+   5.00%   9.29%   9/27/2031   Services: Business     —       343,882   Argano   Senior Secured Initial Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     —       327,273   MB2 Dental   Unitranche Initial Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     —       266,043   Options IT   Senior Secured Initial Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     —       256,410   Electric Power Engineers   Senior Secured Term Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     —       238,095   Aprio   Senior Secured Initial Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     —       234,128   Shaw   Senior Secured Initial Senior Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     —       212,766   Liberty Group   Unitranche Initial Term Loan   S+   5.75%   10.04%   6/15/2028   Services: Business     —       204,545   Solis Mammography   Senior Secured 2024 Incremental Term Loan (First Lien)   S+   4.50%   8.79%   4/17/2028   Healthcare & Pharmaceuticals     —       200,000   A1 Garage Door Service   Unitranche Term Loan A   S+   4.75%   9.04%   12/22/2028   Construction & Building     —       166,970   United Air Temp   Senior Secured Revolving Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     —       147,559   AmSpec   Senior Secured Revolving Loan   S+   5.50%   9.79%   12/5/2029   Energy: Oil & Gas     —       145,363   Industrial Physics   Senior Secured Initial Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     —       142,857   insightsoftware   Unitranche Initial Term Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     —       128,333   Heartland   Senior Secured Initial Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     —       126,346   Cherry Bekaert   Unitranche Term B Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     —       106,110   USALCO   Senior Secured Initial Term Loan   S+   4.00%   8.29%   9/30/2031   Chemicals, Plastics & Rubber     —       103,030   Health Management Associates   Senior Secured Term Loan A   S+   6.25%   10.54%   3/30/2029   Services: Business     —       88,810   Pegasus   Senior Secured Initial Term Loan   S+   4.75%   9.04%   1/19/2031   Capital Equipment     —       85,789   Ohio Transmission   Unitranche Initial Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     —       63,487   Discovery Education   Senior Secured Revolving Credit Loan (First Lien)   S+   2.88%   7.16%   4/9/2029   Services: Business     —       59,829   Carlisle Foodservice   Senior Secured Initial Term Loan   S+   5.00%   9.29%   10/2/2030   Wholesale     —       52,551   Terra Millennium   Senior Secured Initial Term Loan   S+   5.00%   9.29%   11/1/2030   Construction & Building     —       45,455   Nvision   Senior Secured 2024 Initial Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     —       34,665   Radwell   Unitranche Initial Term Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     —       33,333   Aptean   Unitranche Initial Term Loan   S+   5.25%   9.54%   1/30/2031   High Tech Industries     —       25,301                                                                                                         $ 36,165,486     $ 37,896,006     Unfunded commitments represent all amounts unfunded as of March 31, 2025 and December 31, 2024. These amounts may or may not be funded to the borrowing party now or in the future.

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v3.25.1

Financial Highlights	3 Months Ended
	Mar. 31, 2025
Financial Highlights
Financial Highlights	Note 10. Financial Highlights     Three Months Ended March 31, 2025     Three Months Ended March 31, 2024   Per Share Data:             Net asset value, beginning of period   $ 9.07     $ 9.19   Net investment income(a)     0.18       0.20   Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)     (0.05 )     (0.02 ) Net increase in net assets resulting from operations   $ 0.13     $ 0.18   Effect of equity capital activity             Distributions to stockholders from net investment income(a)     (0.18 )     —   Distributions to stockholders from return of capital(a)     (0.00 )     —   Net asset value at end of period   $ 9.02     $ 9.37   Total return(c) (g)     1.42 %     1.96 % Shares of common stock outstanding at end of period     47,020,457       44,518,989   Statement of Assets and Liabilities Data:             Net assets at end of period   $ 424,112,802     $ 417,250,312   Average net assets(d)     425,799,204       412,355,887   Ratio/Supplemental Data:             Ratio of gross expenses before incentive fees to average net assets - annualized(e)     1.39 %     1.39 % Ratio of gross expenses after incentive fees to average net assets - annualized(e)     2.67 %     2.81 % Ratio of net expenses to average net assets - annualized(f)     1.48 %     1.57 % Ratio of net investment income to average net assets - annualized     8.05 %     8.85 % Portfolio turnover(g)     0.58 %     3.11 %   (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses before and after incentive fees to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

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v3.25.1

Indemnification	3 Months Ended
	Mar. 31, 2025
Indemnification
Indemnification	Note 11. Indemnification In the normal course of business, the Company may enter into certain contracts that provide a variety of indemnities. The Company’s maximum exposure under these indemnities is unknown. The Company does not consider it necessary to record a liability in this regard.

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v3.25.1

Subsequent Events	3 Months Ended
	Mar. 31, 2025
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Company has evaluated subsequent events through May 13, 2025, the date of which the financial statements were issued. Other than the items discussed below, the Company has concluded there are no material items that warrant disclosure. Subsequent to March 31, 2025 and through May 13, 2025, the Company invested $4,842,188 at cost in 40 different portfolio companies.

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- Definition The entire disclosure for significant events or transactions that occurred after the balance sheet date through the date the financial statements were issued or the date the financial statements were available to be issued. Examples include: the sale of a capital stock issue, purchase of a business, settlement of litigation, catastrophic loss, significant foreign exchange rate changes, loans to insiders or affiliates, and transactions not in the ordinary course of business. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/855/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 855 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483399/855-10-50-2 + Details Name: us-gaap_SubsequentEventsTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Significant Accounting Policies (Policies)	3 Months Ended
	Mar. 31, 2025
Significant Accounting Policies
Basis of Presentation	Basis of Presentation As an investment company, the accompanying financial statements of the Company are prepared in accordance with the investment company accounting and reporting guidance of ASC Topic 946, “Financial Services – Investment Companies,” as amended (“ASC Topic 946”), which incorporates the requirements for reporting on Form 10-Q and Articles 6 and 10 of Regulation S-X, as well as generally accepted accounting principles in the United States of America (“GAAP”). Certain financial information that is normally included in annual financial statements, including certain financial statement footnotes, prepared in accordance with GAAP, is not required for interim reporting purposes and has been condensed or omitted herein. Accordingly, certain disclosures accompanying annual financial statements prepared in accordance with GAAP are omitted. In the opinion of management of the Company, the unaudited financial results included herein contain all adjustments, consisting solely of normal accruals, considered necessary for the fair presentation of financial statements for the interim period included herein. The current period’s results of operations are not necessarily indicative of the operating results to be expected for future periods. The accounting records of the Company are maintained in U.S. dollars.
Use of Estimates	Use of Estimates The preparation of financial statements in conformity with GAAP requires management of the Company to make estimates and assumptions that may affect the reported amounts and disclosures in the financial statements. Changes in the economic environment, financial markets and any other parameters used in determining these estimates could cause actual results to differ, and these differences could be material.
Cash and Cash Equivalents	Cash and Cash Equivalents Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of March 31, 2025 or December 31, 2024. At such dates, cash was not subject to any restrictions on withdrawal.
Expenses	Expenses The Company is responsible for investment expenses, legal expenses, auditing fees and other expenses related to the Company’s operations. Such fees and expenses, including expenses initially incurred by the Adviser, may be reimbursed by the Company.
Investment Valuation Policy	Investment Valuation Policy On December 3, 2020, the SEC announced that it adopted Rule 2a-5 under the 1940 Act (the “Valuation Rule”), which established an updated regulatory framework for determining fair value in good faith for purposes of the 1940 Act. Pursuant to the Valuation Rule, which became effective on September 8, 2022, the Company’s Board of Directors (the “Board of Directors”) designated the Adviser as the Company’s valuation designee (the “Valuation Designee”) to perform fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith. Such valuation by the Valuation Designee must be made in good faith and may be based on, among other things, the input of independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight. In accordance with the 1940 Act, the Board of Directors has the ultimate responsibility for reviewing the good faith fair value determination of the Company’s investments for which market quotations are not readily available based on the Company’s investment valuation policy (the “Policy”) and for overseeing the Valuation Designee. Such review and oversight include receiving written fair value determinations and supporting materials provided by the Valuation Designee and any independent third-party valuation firms as may be used by the Valuation Designee or the Board of Directors from time to time. As part of the valuation process, the Valuation Designee may take into account the following types of factors, if relevant, in determining the fair value of the Company’s investments: applicable market yields and multiples; security covenants; call protection provisions; information rights; comparisons of financial ratios of the portfolio companies that issued such private equity securities to peer companies that are public; comparable merger and acquisition transactions; the nature and realizable value of any collateral; the portfolio company’s ability to make payments and its earnings and discounted cash flow; available current market data, including relevant and applicable markets in which the portfolio company does business; and other relevant factors. When an external event such as a purchase transaction, public offering or subsequent equity sale occurs, the Valuation Designee will consider the pricing indicated by the external event in its valuation of the portfolio investment. The Valuation Designee utilizes the following multi-step process in determining fair value for the Company's investments for which market quotations are not “readily available”: • The Adviser’s investment professionals responsible for the portfolio investment and other senior members of the Adviser’s investment and management team, with oversight from the Adviser’s finance team, will make initial valuations of each investment; • The Adviser’s investment professionals and management team, with oversight by the Adviser’s finance and compliance team, will document the preliminary valuation conclusions and oversee sample testing of valuations with third-party valuation agents; • The preliminary valuation conclusions will be presented to the valuation committees for consideration; • The valuation committees will discuss the recommended valuations and determine, in good faith, the fair value of each investment; • The valuation determinations of the valuation committees will be presented to the risk committee and then shared with the Company’s CEO and CFO; and • The Adviser will provide certain quarterly and annual reports to the Board of Directors. Due to the inherent uncertainty of determining the fair value of investments that do not have a readily available market value, the fair value of the investments may differ significantly from the values that would have been used had a readily available market value existed for such investments, and the differences could be material. In addition, changes in the market environment and other events that may occur over the life of the investments may cause the gains or losses ultimately realized on these investments to be different from the valuations currently assigned. The Valuation Designee determines fair value in good faith for all our investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in ASC 820, Section 2(a)(41) of the 1940 Act and Rule 2a-5 thereunder. ASC 820 defines fair value as “the price that would be received to sell an asset or paid to transfer a liability in an orderly transaction between market participants at the measurement date.” Fair value is a market-based measurement, not an entity-specific measurement. For some assets and liabilities, observable market transactions or market information might be available. For other assets and liabilities, observable market transactions and market information might not be available. However, the objective of a fair value measurement in both cases is the same – to estimate the price when an orderly transaction to sell the asset or transfer the liability would take place between market participants at the measurement date under current market conditions (that is, an exit price at the measurement date from the perspective of a market participant that holds the asset or owes the liability). ASC 820 establishes a hierarchal disclosure framework which ranks the observability of inputs used in measuring financial instruments at fair value. The observability of inputs is impacted by a number of factors, including the type of financial instruments and their specific characteristics. Financial instruments with readily available quoted prices, or for which fair value can be measured from quoted prices in active markets, generally will have a higher degree of market price observability and a lesser degree of judgment applied in determining fair value. The three-level hierarchy for fair value measurement is defined as follows: Level 1 — Inputs to the valuation methodology are quoted prices available in active markets for identical financial instruments as of the measurement date. The types of financial instruments in this category include unrestricted securities, including equities and derivatives, listed in active markets. The Company does not adjust the quoted price for these instruments, even in situations where the Company holds a large position, and a sale could reasonably be expected to impact the quoted price. Level 2 — Inputs to the valuation methodology are quoted prices in markets that are not active or for which all significant inputs are either directly or indirectly observable as of the measurement date. The types of financial instruments in this category include less liquid and restricted securities listed in active markets, securities traded in markets that are not active, government and agency securities, and certain over-the-counter derivatives where the fair value is based on observable inputs. Level 3 — Inputs to the valuation methodology are unobservable and significant to the overall fair value measurement, and include situations where there is little, if any, market activity for the investment. The inputs into the determination of fair value require significant management judgment or estimation. The types of financial instruments in this category include investments in privately held entities, non-investment grade residual interests in securitizations, collateralized loan obligations, and certain over-the-counter derivatives where the fair value is based on unobservable inputs. In certain cases, the inputs used to measure fair value may fall into different levels of the fair value hierarchy. In such cases, the determination of which category within the fair value hierarchy is appropriate for any given financial instrument is based on the lowest level of input that is significant to the fair value measurement. Assessment of the significance of a particular input to the fair value measurement in its entirety requires judgment and considers factors specific to the financial instrument. Pursuant to the framework set forth above, the Valuation Designee values securities traded in active markets on the measurement date by multiplying the exchange closing price of such traded securities/instruments by the quantity of shares or amount of the instrument held. The Valuation Designee may also obtain quotes with respect to certain of the Company’s investments from pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets. Pricing services aggregate, evaluate and report pricing from a variety of sources including observed trades of identical or similar securities, broker or dealer quotes, model-based valuations and internal fundamental analysis and research. When doing so, the Valuation Designee determines whether the quote obtained is sufficient in accordance with GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained. Securities that are illiquid or for which the pricing source does not provide a valuation or methodology or provides a valuation or methodology that, in the judgment of the Valuation Designee, does not represent fair value, are each valued as of the measurement date using all techniques appropriate under the circumstances and for which sufficient data are available. These valuation techniques vary by investment but include comparable public market valuations, comparable precedent transaction valuations and discounted cash flow analyses. Inputs for these valuation techniques include relative credit information, observed market movement, industry sector information, and other market data, which may include benchmarking of comparable securities, issuer spreads, reported trades, and reference data, such as market research publications, when available. Investment performance data utilized are the most recently available as of the measurement date, which in many cases may reflect up to a one quarter lag in information. Securities for which market quotations are not readily available or for which a pricing source is not sufficient may include the following: • private placements and restricted securities that do not have an active trading market; • securities whose trading has been suspended or for which market quotes are no longer available; • debt securities that have recently gone into default and for which there is no current market; • securities whose prices are stale; and • securities affected by significant events. Subject to the oversight of the Board of Directors, the Valuation Designee has the overall responsibility for the implementation and monitoring of the Company’s pricing policies to ensure fair, accurate and current valuations. Determination of fair value involves subjective judgments and estimates. Accordingly, these notes to the Company’s financial statements express the uncertainty with respect to the possible effect of such valuations, and any change in such valuations, on the Company’s financial statements. Security transactions are recorded on the trade date (the date the order to buy or sell is executed or, in the case of privately issued securities, the closing date, which is when all terms of the transactions have been defined). Realized gains and losses on investments are determined based on the identified cost method. Refer to Note 3 — Investments for additional information regarding fair value measurements and the Company’s application of ASC 820.
Interest Income Recognition	Interest Income Recognition Interest income, adjusted for amortization of premium, acquisition costs, and amendment fees and the accretion of original issue discount (“OID”), are recorded on an accrual basis to the extent that such amounts are expected to be collected. Generally, when a loan becomes 120 days or more past due, or if the Company’s qualitative assessment indicates that the debtor is unable to service its debt or other obligations, the Company will place the loan on non-accrual status and cease recognizing interest income on that loan for financial reporting purposes until the borrower has demonstrated the ability and intent to pay contractual amounts due. However, the Company will remain contractually entitled to this interest. Interest payments received on non-accrual loans are restored to accrual status when past due principal and interest are paid and, in management’s judgment, are likely to remain current or, due to a restructuring, the interest income is deemed to be collectible. As of March 31, 2025, the Company held two investments on non-accrual, which represented 0.97% and 0.46% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2024, the Company had two investments on non-accrual, which represented 0.97% and 0.53% of the Company’s total portfolio at cost and fair market value, respectively. The Company currently holds loans in the portfolio that contain OID and that contain payment-in-kind (“PIK”) provisions. The Company recognizes OID for loans originally issued at a discount and recognizes the income over the life of the obligation based on an effective yield calculation. PIK interest, computed at the contractual rate specified in a loan agreement, is added to the principal balance of a loan and recorded as income over the life of the obligation. Therefore, the actual collection of PIK income may be deferred until the time of debt principal repayment. To maintain the ability to be taxed as a RIC, the Company may need to pay out of both OID and PIK non-cash income amounts in the form of distributions, even though the Company has not yet collected the cash on either. As of March 31, 2025 and December 31, 2024, the Company held 305 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of March 31, 2025 and December 31, 2024 totaled $4,810,529 and $4,948,990, respectively. For the three months ended March 31, 2025, the Company accrued OID income in the amount of $231,328. For the three months ended March 31, 2024, the Company accrued OID income in the amount of $209,198. As of March 31, 2025, the Company held 11 investments that had a PIK interest component. As of December 31, 2024, the Company held 12 investments that had a PIK interest component. During the three months ended March 31, 2025, the Company accrued PIK income in the amount of $310,135. During the three months ended March 31, 2024, the Company accrued PIK income in the amount of $23,066. As of March 31, 2025 and December 31, 2024, the Company held $15,374,403 and $19,737,091 cash and cash equivalents, respectively. For the three months ended March 31, 2025, the Company earned $59,392 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three months ended March 31, 2024, the Company earned $85,860 of interest income related to cash, which is included in interest on cash within the accompanying statement of operations.
Other Income Recognition	Other Income Recognition The Company generally records prepayment fees and amendment fees upon receipt of cash or as soon as the Company becomes aware of the prepayment or amendment. Dividend income on equity investments is accrued to the extent that such amounts are expected to be collected and if the Company has the option to collect such amounts in cash. Prepayment fees, amendment fees and dividend income are accrued in other income in the accompanying statements of operations. For the three months ended March 31, 2025, the Company accrued $25,990 related to amendment fees. For the three months ended March 31, 2024, the Company accrued $9,145 related to amendment fees.
New Accounting Pronouncements	New Accounting Pronouncements   In December 2023, the FASB issued ASU 2023-09 "Improvements to Income Tax Disclosures" ("ASU 2023-09"). ASU 2023-09 intends to improve the transparency of income tax disclosures. ASU 2023-09 is effective for fiscal years beginning after December 15, 2024 and is to be adopted on a prospective basis with the option to apply retrospectively. We are currently assessing the impact of this guidance; however, we do not expect a material impact to our financial statements.
Operating Segments	Operating Segments   In 2024, the Company adopted FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Adoption of the new standard impacted financial statement disclosures only and did not affect the Company’s financial position or the results of its operations.   The Company reports segments in accordance with FASB Accounting Standards Update 2023-07, “Segment Reporting (Topic 280) - Improvements to Reportable Segment Disclosures” (“ASU 2023-07”). Under Topic 280, an operating segment is defined as a component of a public entity that engages in business activities from which it may recognize revenues and incur expenses, has operating results that are regularly reviewed by the public entity’s chief operating decision maker (the “CODM”) to make decisions about resources to be allocated to the segment and assess its performance, and has discrete financial information available. The Chief Executive Officer of the Company acts as the Company’s CODM.   The Company operates through a single operating segment with a primary investment objective to seek to make loans to private middle market companies based primarily in the United States, including first lien loans, second lien loans, unitranche loans, and select investments in equity. The CODM monitors the performance of the Company to make decisions about resources to be allocated using key factors such as the Company’s portfolio composition, as shown on the Schedule of Investments, the changes in net assets resulting from operations, as reported on the Statement of Operations, and returns and expense ratios, as reported in Note–10 – Financial Highlights.

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v3.25.1

Investments (Tables)	3 Months Ended
	Mar. 31, 2025
Investments
Schedule of investments carried at fair value	The following table presents the Company’s investments carried at fair value as of March 31, 2025 and December 31, 2024, by caption on the Company’s accompanying statements of assets and liabilities and by security type.       Assets at Fair Value as of March 31, 2025     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 111,679,834     $ 159,195,987     $ 270,875,821   Unitranche Debt     —       3,252,374       117,024,888       120,277,262   Second Lien Debt     —       2,101,811       7,787,500       9,889,311   Equity and Preferred Shares     —       —       7,190,615       7,190,615   Total   $ —     $ 117,034,019     $ 291,198,990     $ 408,233,009           Assets at Fair Value as of December 31, 2024     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 120,658,594     $ 149,557,665     $ 270,216,259   Unitranche Debt     —       1,687,916       121,815,787       123,503,703   Second Lien Debt     —       2,490,044       7,392,500       9,882,544   Equity and Preferred Shares     —       —       6,428,769       6,428,769   Total   $ —     $ 124,836,554     $ 285,194,721     $ 410,031,275
Schedule of quantitative information about the Level 3 fair value measurements of investments	The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.                   As of March 31, 2025   Fair Value     Valuation Technique   Unobservable Inputs (1)   Range (2)   Weighted Average (3) First Lien Debt   $ 126,138,755     Matrix Pricing   Senior Leverage   1.12x - 11.07x   4.99x             Total Leverage   2.36x - 11.07x   5.39x             Interest Coverage   0.32x - 4.03x   1.70x             Debt Service Coverage   0.25x - 2.82x   1.42x             TEV Coverage   0.79x - 5.89x   2.60x             Liquidity   0.00% - 631.64%   143.34%             Spread Comparison   300bps - 800bps   503bps First Lien Debt     14,634,597     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   8.61% - 10.39%   9.38% First Lien Debt     12,840,389     Matrix Pricing/Market Analysis (5)   Senior Leverage   5.50x - 18.39x   8.03x             Total Leverage   5.50x - 22.18x   9.19x             Interest Coverage   0.59x - 1.30x   1.00x             Debt Service Coverage   0.50x - 1.06x   0.84x             TEV Coverage   0.52x - 2.45x   1.84x             Liquidity   12.48% - 269.54%   65.83%             Spread Comparison   375bps - 750bps   462bps First Lien Debt     6,149,204     Enterprise Value   EV/EBITDA Multiple   7.00x - 10.10x   8.17x Unitranche Debt     72,652,970     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   6.74% - 23.62%   9.30% Unitranche Debt     36,519,976     Matrix Pricing   Senior Leverage   2.76x - 6.86x   5.81x             Total Leverage   2.76x - 7.49x   5.93x             Interest Coverage   1.07x - 3.33x   1.57x             Debt Service Coverage   0.97x - 1.84x   1.28x             TEV Coverage   1.43x - 3.76x   2.18x             Liquidity   64.25% - 187.20%   122.79%             Spread Comparison   450bps - 650bps   544bps Unitranche Debt     7,284,984     Enterprise Value   EV/EBITDA Multiple   0.09x - 12.70x   7.91x Second Lien Debt     7,787,500     Matrix Pricing   Senior Leverage   5.08x - 12.59x   7.16x             Total Leverage   5.08x - 12.59x   7.16x             Interest Coverage   0.75x - 1.79x   1.42x             Debt Service Coverage   0.63x - 1.62x   1.21x             TEV Coverage   1.02x - 2.76x   1.79x             Liquidity   58.51% - 631.64%   162.35%             Spread Comparison   700bps - 900bps   750bps Equity and Preferred     7,190,615     Enterprise Value   EV/EBITDA Multiple   0.00x - 19.50x   13.47x Total   $ 291,198,990                     (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. (5) The valuation technique incorporates a weighting of broker quotes and matrix pricing. The weighted average calculations in the table below are based on the fair value balances for all debt related calculations for the particular input.                   As of December 31, 2024   Fair Value     Valuation Technique   Unobservable Inputs(1)   Range(2)   Weighted Average(3) First Lien Debt   $ 117,254,688     Matrix Pricing   Senior Leverage   1.12x - 11.07x   5.03x             Total Leverage   2.78x - 11.07x   5.56x             Interest Coverage   0.32x - 2.99x   1.65x             Debt Service Coverage   0.25x - 2.54x   1.40x             TEV Coverage   0.79x - 5.72x   2.54x             Liquidity   0.00% - 630.05%   139.23%             Spread Comparison   350bps - 800bps   504bps First Lien Debt     14,638,006     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   9.19% - 10.84%   9.84% First Lien Debt     11,626,885     Matrix Pricing/Market Analysis (5)   Senior Leverage   6.20x - 20.32x   8.32x             Total Leverage   6.54x - 24.29x   9.50x             Interest Coverage   0.58x - 1.23x   0.98x             Debt Service Coverage   0.48x - 1.06x   0.83x             TEV Coverage   0.45x - 2.45x   1.87x             Liquidity   3.98% - 174.49%   53.35%             Spread Comparison   375bps - 575bps   443bps First Lien Debt     6,038,086     Enterprise Value   EV/EBITDA Multiple   6.90x - 10.00x   7.89x Unitranche Debt     82,495,660     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   7.12% - 81.75%   11.86% Unitranche Debt     34,402,317     Matrix Pricing   Senior Leverage   2.96x - 6.86x   5.94x             Total Leverage   2.96x - 7.49x   6.06x             Interest Coverage   1.07x - 2.94x   1.50x             Debt Service Coverage   0.97x - 2.05x   1.24x             TEV Coverage   1.43x - 3.65x   2.12x             Liquidity   48.10% - 169.00%   125.84%             Spread Comparison   450bps - 650bps   547bps Unitranche Debt     4,917,810     Enterprise Value   EV/EBITDA Multiple   12.80x - 13.90x   10.75x Second Lien Debt     7,392,500     Matrix Pricing   Senior Leverage   5.12x - 11.15x   6.90x             Total Leverage   5.12x - 11.15x   6.91x             Interest Coverage   0.83x - 1.76x   1.42x             Debt Service Coverage   0.71x - 1.56x   1.21x             TEV Coverage   1.14x - 2.13x   1.76x             Liquidity   80.08% - 329.20%   141.75%             Spread Comparison   700bps - 800bps   742bps Equity and Preferred     6,428,769     Enterprise Value   EV/EBITDA Multiple   7.06x - 21.25x   14.83x Total   $ 285,194,721                     (1) For any portfolio company, the unobservable input "Liquidity" is a fraction, expressed as a percentage, the numerator of which is the sum of the company's undrawn revolving credit facility capacity plus cash, and the denominator of which is the total amount that may be borrowed under the company's revolving credit facility. The unobservable input "Spread Comparison" is a comparison of the spread over the referenced rate for each investment to the spread over the referenced rate for general leveraged loan transactions. (2) Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. (3) Inputs are weighted based on the fair value of the investments included in the range. (4) Maturity Modified Market Yield is calculated based on the Market yield of the security relative to its actual coupon and maturity date. The Market Yield is modified 75 basis points for every 1x delta in actual leverage versus market leverage of that issuer. (5) The valuation technique incorporates a weighting of broker quotes and matrix pricing.
Schedule of changes in fair value, broken out by security type	The following tables provide the changes in fair value, broken out by security type, during the three months ended March 31, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.   Three Months Ended March 31, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2024   $ 149,557,665     $ 121,815,787     $ 7,392,500     $ 6,428,769     $ 285,194,721   Transfers into Level 3     18,655,278       1,687,916       407,950       —       20,751,144   Transfers out of Level 3     (9,623,013 )     —       —       —       (9,623,013 ) Total gains:                               Net realized gain (a)     47,553       66,591       —       —       114,144   Net unrealized (depreciation) appreciation (b)     (82,822 )     (1,019,330 )     (16,985 )     207,633       (911,504 ) New investments, repayments and settlements:(c)                               Purchases     9,888,941       1,530,582       —       554,213       11,973,736   Settlements/repayments     (9,124,625 )     (7,313,848 )     —       —       (16,438,473 ) Net amortization of premiums, PIK, discounts and fees     242,459       257,190       4,035       —       503,684   Sales     (365,449 )     —       —       —       (365,449 ) Fair Value as of March 31, 2025   $ 159,195,987     $ 117,024,888     $ 7,787,500     $ 7,190,615     $ 291,198,990     (a) Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2025. (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2025. (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.   Three Months Ended March 31, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2023   $ 132,718,165     $ 123,000,592     $ 14,808,750     $ 5,431,201     $ 275,958,708   Transfers into Level 3     9,974,992       6,541,713       —       —       16,516,705   Transfers out of Level 3     (13,764,079 )     (8,069,865 )     (1,970,000 )     —       (23,803,944 ) Total gains:                               Net realized (loss) gain (a)     (333,883 )     4,611       —       —       (329,272 ) Net unrealized appreciation (depreciation) (b)     41,297       (1,049,818 )     (6,477 )     275,666       (739,332 ) New investments, repayments and settlements:(c)                               Purchases     10,105,557       4,951,951       —       355,481       15,412,989   Settlements/repayments     (12,204,052 )     (2,342,513 )     (500,000 )     —       (15,046,565 ) Net amortization of premiums, PIK, discounts and fees     98,408       107,244       5,227       —       210,879   Sales     (315,938 )     —       —       —       (315,938 ) Fair Value as of March 31, 2024   $ 126,320,467     $ 123,143,915     $ 12,337,500     $ 6,062,348     $ 267,864,230     (a) Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2024. (b) Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2024. (c) Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.
Schedule of investments by security type	The following table outlines the Company’s investments by security type as of March 31, 2025 and December 31, 2024:     March 31, 2025     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 276,599,718       66.20 %   $ 270,875,821       66.36 % Unitranche Debt     125,058,810       29.93 %     120,277,262       29.46 % Second Lien Debt     9,916,067       2.37 %     9,889,311       2.42 % Total Debt Investments     411,574,595       98.50 %     401,042,394       98.24 % Equity and Preferred Shares     6,253,041       1.50 %     7,190,615       1.76 % Total Equity Investments     6,253,041       1.50 %     7,190,615       1.76 % Total Investment   $ 417,827,636       100.00 %   $ 408,233,009       100.00 %     December 31, 2024     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 274,080,183       65.72 %   $ 270,216,259       65.90 % Unitranche Debt     127,282,675       30.53 %     123,503,703       30.12 % Second Lien Debt     9,912,031       2.38 %     9,882,544       2.41 % Total Debt Investments     411,274,889       98.63 %     403,602,506       98.43 % Equity and Preferred Shares     5,698,826       1.37 %     6,428,769       1.57 % Total Equity Investments     5,698,826       1.37 %     6,428,769       1.57 % Total Investments   $ 416,973,715       100.00 %   $ 410,031,275       100.00 %
Schedule of investments at fair value by industry classifications	Investments at fair value consisted of the following industry classifications as of March 31, 2025 and December 31, 2024:     March 31, 2025     December 31, 2024   Industry   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Services: Business   $ 84,610,721       20.73 %   $ 88,417,653       21.58 % Healthcare & Pharmaceuticals     79,278,413       19.42       74,685,118       18.21   Banking, Finance, Insurance & Real Estate     34,962,174       8.56       35,944,239       8.77   Capital Equipment     30,184,694       7.39       30,192,716       7.36   Services: Consumer     26,703,874       6.54       25,358,943       6.18   High Tech Industries     26,276,952       6.44       27,609,149       6.73   Containers, Packaging & Glass     20,590,548       5.04       26,886,998       6.56   Beverage, Food & Tobacco     15,967,782       3.91       15,431,257       3.76   Transportation: Cargo     14,690,320       3.60       14,514,297       3.54   Construction & Building     12,872,024       3.15       11,752,804       2.87   Automotive     11,988,415       2.94       13,137,348       3.20   Aerospace & Defense     10,979,853       2.69       6,777,800       1.65   Environmental Industries     9,196,149       2.25       9,320,648       2.27   Chemicals, Plastics & Rubber     9,130,268       2.24       8,594,046       2.10   Wholesale     5,066,121       1.24       5,008,980       1.22   Consumer Goods: Non-Durable     4,410,450       1.08       4,421,588       1.08   Media: Advertising, Printing & Publishing     2,963,068       0.73       3,059,128       0.75   Metals & Mining     1,638,210       0.40       1,643,865       0.40   Retail     1,450,311       0.36       1,474,633       0.36   Media: Diversified & Production     1,441,289       0.35       1,447,327       0.35   Hotels, Gaming & Leisure     1,286,930       0.32       1,354,463       0.33   Utilities: Electric     992,494       0.24       496,250       0.12   Energy: Electricity     928,170       0.23       933,288       0.23   Energy: Oil & Gas     497,500       0.12       497,500       0.12   Consumer Goods: Durable     126,279       0.03       93,834       0.02   Utilities: Water     -       -       977,403       0.24     $ 408,233,009       100.00 %   $ 410,031,275       100.00 %
Schedule of investments at fair value by geographic regions	nvestments at fair value were included in the following geographic regions of the United States as of March 31, 2025 and December 31, 2024:     March 31, 2025     December 31, 2024   Geographic Region   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Northeast   $ 100,654,926       24.65 %   $ 98,812,847       24.10 % Midwest     94,771,553       23.22       94,153,987       22.96   Southeast     56,774,403       13.91       58,657,115       14.31   West     55,029,702       13.48       58,261,896       14.21   Southwest     48,763,617       11.95       49,175,730       11.99   East     37,849,791       9.27       36,147,211       8.82   South     6,263,359       1.53       6,656,751       1.62   Northwest     5,522,375       1.35       5,533,339       1.35   Other(a)     2,603,283       0.64       2,632,399       0.64   Total Investments   $ 408,233,009       100.00 %   $ 410,031,275       100.00 %   (a) The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters Integro is located in the United Kingdom. The company headquarters for Balcan is located in Canada.
Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year	The following table summarizes the contractual principal repayments and maturity of the Company’s investment portfolio by fiscal year, assuming no voluntary prepayments, as of March 31, 2025:   For the Fiscal Years Ending December 31:   Amount   2025   $ 9,868,664   2026     20,723,437   2027     47,198,056   2028     145,608,361   2029     114,180,721   Thereafter     78,805,885   Total contractual repayments     416,385,124   Adjustments to cost basis on debt investments(a)     (4,810,529 ) Total Cost Basis of Debt Investments Held at March 31, 2025:   $ 411,574,595     (a) Adjustment to cost basis related to unamortized balance of OID investments.

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- Definition Tabular disclosure of input and valuation technique used to measure fair value and change in valuation approach and technique for each separate class of asset and liability measured on recurring and nonrecurring basis. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 103 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-103 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(2) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (bbb)(1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details Name: us-gaap_FairValueAssetsAndLiabilitiesMeasuredOnRecurringAndNonrecurringBasisValuationTechniquesTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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- Definition Tabular disclosure of assets, including [financial] instruments measured at fair value that are classified in stockholders' equity, if any, by class that are measured at fair value on a recurring basis. The disclosures contemplated herein include the fair value measurements at the reporting date by the level within the fair value hierarchy in which the fair value measurements in their entirety fall, segregating fair value measurements using quoted prices in active markets for identical assets (Level 1), significant other observable inputs (Level 2), and significant unobservable inputs (Level 3). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details Name: us-gaap_FairValueAssetsMeasuredOnRecurringBasisTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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v3.25.1

Related Party Transactions (Tables)	3 Months Ended
	Mar. 31, 2025
Related Party Transactions
Schedule of fees due to related parties	Fees due to related parties as of March 31, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:     March 31, 2025     December 31, 2024   Net base management fee due to Adviser   $ 703,776     $ 686,366   Net incentive fee due to Adviser     465,159       510,082   Total fees due to Adviser, net of waivers     1,168,935       1,196,448   Fee due to Administrator, net of waivers     66,250       66,250   Total Related Party Fees Due   $ 1,235,185     $ 1,262,698

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- Definition Tabular disclosure of related party transactions. Examples of related party transactions include, but are not limited to, transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners and (d) affiliates. + References No definition available. + Details Name: us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)	3 Months Ended
	Mar. 31, 2025
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Schedule of computation of basic and diluted net increase in net assets resulting from operations per weighted average shares	The following table sets forth the computation of basic and diluted net increase in net assets resulting from operations per weighted average share of the Company’s common stock, par value $0.001 per share (the “Common Stock”), for the three months ended March 31, 2025 and 2024:     Three Months Ended March 31, 2025     Three Months Ended March 31, 2024   Numerator for basic and diluted net increase in net assets resulting from operations per common share   $ 5,934,049     $ 8,166,034   Denominator for basic and diluted weighted average common shares     47,020,454       44,518,989   Basic and diluted net increase in net assets resulting from operations per common share   $ 0.13     $ 0.18

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- Definition Tabular disclosure of an entity's basic and diluted earnings per share calculations, including a reconciliation of numerators and denominators of the basic and diluted per-share computations for income from continuing operations. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482662/260-10-50-1 + Details Name: us-gaap_ScheduleOfEarningsPerShareBasicAndDilutedTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.1

Income Tax (Tables)	3 Months Ended
	Mar. 31, 2025
Income Tax
Schedule of permanent differences reclassified for book purposes	During the year ended December 31, 2024 and 2023, the Company reclassified for book purposes amounts arising from permanent book/tax differences primarily related to distribution redesignations and return of capital distributions.     Year Ended December 31, 2024     Year Ended December 31, 2023   Capital in excess of par value   $ 155,433     $ (30,906 ) Accumulated net investment income     34,982       34,983   Accumulated net realized gain (loss)     (190,415 )     (4,077 )
Schedule of temporary differences arising from amortization of organizational expenditures	At December 31, 2024 and 2023, the components of distributable taxable earnings as detailed below differ from the amounts reflected in the Company’s statements of assets and liabilities by temporary book/tax differences primarily arising from amortization of organizational expenditures.     As of December 31, 2024     As of December 31, 2023   Other temporary book/tax differences   $ (111,731 )   $ (101,140 ) Net tax basis unrealized depreciation     (6,751,851 )     (3,272,539 ) Accumulated net realized loss     (8,936,610 )     (8,028,768 ) Components of tax distributable (deficit) earnings at period end   $ (15,800,192 )   $ (11,402,447 )

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v3.25.1

Equity (Tables)	3 Months Ended
	Mar. 31, 2025
Equity
Schedule of capital commitments made by an investor to the Company	An investor made capital commitments to the Company in the amounts set forth below as of the date opposite each capital commitment:   Amount   Date   $ 140,000,000       June 23, 2015   $ 50,000,000       December 2, 2016   $ 100,000,000       On December 7, 2017   $ 40,000,000       March 22, 2019   $ 30,000,000       September 23, 2019   $ 11,200,000       March 20, 2020   $ 8,900,000       May 28, 2021   $ 110,000,000       December 15, 2021   $ 30,000,000       June 13, 2023   $ 37,000,000       March 25, 2024   $ 66,000,000       October 1, 2024
Schedule of activity of Stockholders' Equity	The following table details the activity of Stockholders’ Equity for the three months ended March 31, 2025 and 2024:   Three Months Ended March 31, 2025   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of December 31, 2024   $ 47,020     $ 442,395,577     $ (15,800,192 )   $ 426,642,405   Net investment income     —       —       8,452,856       8,452,856   Net realized gain from investment transactions     —       —       133,380       133,380   Net change in unrealized depreciation on investments     —       —       (2,652,187 )     (2,652,187 ) Distributions to Stockholders     —       (10,826 )     (8,452,856 )     (8,463,682 ) Reinvested Dividends     —       30       —       30   Balance as of March 31, 2025   $ 47,020     $ 442,384,781     $ (18,318,999 )   $ 424,112,802         Three Months Ended March 31, 2024   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of December 31, 2023   $ 44,519     $ 420,442,206     $ (11,402,447 )   $ 409,084,278   Net investment income     —       —       9,074,366       9,074,366   Net realized loss from investment transactions     —       —       (315,847 )     (315,847 ) Net change in unrealized appreciation on investments     —       —       (592,485 )     (592,485 ) Balance as of March 31, 2024   $ 44,519     $ 420,442,206     $ (3,236,413 )   $ 417,250,312

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v3.25.1

Commitments and Contingencies (Tables)	3 Months Ended
	Mar. 31, 2025
Commitments and Contingencies
Schedule of significant contractual payment obligations	The following table summarizes the Company’s significant contractual payment obligations as of March 31, 2025 and December 31, 2024:                               Unfunded Commitment Balances   Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024                                         EyeSouth Partners   Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien)   S+   5.50%   9.79%   10/5/2029   Healthcare & Pharmaceuticals   $ 2,474,573     $ —   Midwest Eye Services   Senior Secured Fourth Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     1,842,667       —   Prime Pensions   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     1,668,571       —   Paradigm Oral Health   Senior Secured Second Amendment Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   11/16/2028   Healthcare & Pharmaceuticals     1,523,810       —   Summit Spine   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   3/25/2031   Healthcare & Pharmaceuticals     986,972       —   U.S. Foot and Ankle Specialists   Senior Secured Delayed TL   S+   5.50%   9.79%   9/15/2026   Healthcare & Pharmaceuticals     976,875       —   Legacy Service Partners   Senior Secured Delayed Draw Term Loan B   S+   5.25%   9.54%   1/9/2029   Services: Consumer     951,200       —   Nvision   Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien)   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     817,121       —   Electro Methods   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   2/23/2032   Aerospace & Defense     812,714       —   Miller Environmental   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     789,474       —   Kenco   Senior Secured Revolving Credit Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     776,195       913,170   Rover   Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     750,000       —   Minds + Assembly   Senior Secured Revolving Loan (First Lien)   S+   5.25%   9.54%   5/3/2029   Healthcare & Pharmaceuticals     683,230       580,745   Steward Partners   Senior Secured Delayed Draw Term B Loan (First Lien)   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     638,667       —   United Air Temp   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     632,396       —   Ascend   Senior Secured Closing Date Delayed Draw Term Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     616,838       —   Cherry Bekaert   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     616,472       616,472   Trystar   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     537,382       —   Summit Spine   Senior Secured Revolving Loan   S+   5.00%   9.29%   3/25/2031   Healthcare & Pharmaceuticals     463,877       —   OrthoNebraska   Senior Secured Revolving Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     457,457       457,457   Ned Stevens 2022-2   Senior Secured Revolving Loan   S+   5.00%   9.29%   11/1/2028   Services: Consumer     423,086       507,703   GME Supply   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     420,682       —   EPIC Insurance   Senior Secured Refinancing Third Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     418,926       —   Kept Companies   Senior Secured DDTAL Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     416,333       —   GME Supply   Senior Secured Revolving Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     414,920       414,920   Amplix   Senior Secured DDTL 3   S+   5.25%   9.54%   10/18/2029   Services: Business     410,562       —   Miller Environmental   Senior Secured Revolving Loan (USD)   S+   4.75%   9.04%   9/10/2031   Environmental Industries     400,916       400,916   Engine & Transmission Exchange   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/28/2029   Automotive     393,360       307,847   PlayPower   Senior Secured Revolving Loan   S+   5.00%   9.29%   8/28/2030   Construction & Building     384,547       384,547   Prime Pensions   Senior Secured Revolving Credit   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     380,952       380,952   Vortex   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/4/2029   Services: Business     380,096       380,096   Associated Springs   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     378,788       —   InnovateMR   Senior Secured Revolving Loan   S+   6.00%   10.29%   1/20/2028   Services: Business     365,388       365,388   Kept Companies   Senior Secured Revolving Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     361,323       418,374   Amplix   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     329,670       329,670   Vensure   Senior Secured Initial Delayed Draw Term Loan   S+   5.00%   9.29%   9/27/2031   Services: Business     328,256       —   Argano   Senior Secured Delayed Draw Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     327,273       —   Midwest Eye Services   Senior Secured Fourth Amendment Incremental Revolving Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     322,034       322,034   Kenco   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     320,528       —   Kenco   Senior Secured 2024-1 Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     319,523       —   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     313,768       244,042   AI Fire & Safety   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     294,118       —   Augusta Sportswear   Senior Secured Revolving Credit Loan   S+   6.50%   10.79%   11/21/2028   Consumer Goods: Non-Durable     278,270       278,270   A1 Garage Door Service   Senior Secured Revolving Loan   S+   4.75%   9.04%   12/22/2028   Construction & Building     275,482       275,482   Trystar   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     272,724       272,724   RevHealth   Senior Secured Revolving Loan   S+   5.75%   10.04%   7/21/2028   Healthcare & Pharmaceuticals     256,849       282,534   Options IT   Senior Secured Effective Date Delayed Draw Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     256,410       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024   Electric Power Engineers   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building   $ 238,095     $ —   Hissho Sushi   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   5/18/2029   Beverage, Food & Tobacco     238,095       238,095   Blue Cloud   Senior Secured Revolving Loan   S+   5.00%   9.29%   1/21/2031   Healthcare & Pharmaceuticals     227,273       —   MB2 Dental   Senior Secured Tranche 1 Delayed Draw Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     225,936       —   Shaw   Senior Secured Delayed Draw Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     212,766       —   Solis Mammography   Senior Secured 2024 Incremental Delayed Draw Term Loan   S+   4.50%   8.79%   4/17/2028   Healthcare & Pharmaceuticals     200,000       —   Shrieve   Senior Secured Revolving Credit   S+   6.00%   10.29%   10/30/2030   Chemicals, Plastics & Rubber     182,790       219,348   Apex Service Partners   Senior Secured First Amendment Incremental DDTL Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     180,868       —   Secretariat   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   2/24/2032   Services: Business     180,723       —   Industrial Services Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/7/2028   Services: Business     179,048       74,286   Golden Source   Senior Secured Revolving Loan   S+   4.75%   9.04%   5/12/2028   Services: Business     169,014       169,014   Heartland   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     167,241       184,138   Carlisle Foodservice   Senior Secured Revolving Loan   S+   5.00%   9.29%   10/2/2029   Wholesale     161,152       161,152   Rover   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     150,000       150,000   Liberty Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/15/2028   Services: Business     147,727       147,727   Tank Holding   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   3/31/2028   Capital Equipment     147,692       147,692   EPIC Insurance   Senior Secured Refinancing Revolving Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     146,574       199,573   Cook & Boardman   Senior Secured Amendment No. 2 Incremental DDTL   S+   6.00%   10.29%   3/4/2030   Construction & Building     145,455       736,364   Industrial Physics   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     142,857       —   Cirtec Medical   Senior Secured Revolving Credit (First Lien)   S+   4.75%   9.04%   10/31/2028   Healthcare & Pharmaceuticals     138,889       138,889   Inhabit   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     138,889       —   Nvision   Senior Secured 2024 Revolving Credit   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     134,940       146,674   Insight Global   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/22/2028   Services: Business     134,178       134,178   insightsoftware   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     130,952       130,952   Vertellus   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   12/22/2027   Chemicals, Plastics & Rubber     130,517       202,173   Americhem   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   2/28/2032   Chemicals, Plastics & Rubber     128,571       —   insightsoftware   Senior Secured Seventh Supplemental DDTL   S+   5.25%   9.54%   5/25/2028   High Tech Industries     128,333       —   Heartland   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     126,346       —   Cerity Partners   Senior Secured Initial Revolving Loan   S+   5.25%   9.54%   7/28/2028   Banking, Finance, Insurance & Real Estate     120,968       286,738   Ascend   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     116,839       68,729   Beta+   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   7/1/2027   Banking, Finance, Insurance & Real Estate     113,278       160,247   Burke Porter Group   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   7/29/2028   Capital Equipment     112,341       220,000   Micro Merchant Systems   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/14/2027   Healthcare & Pharmaceuticals     111,111       111,111   Industrial Physics   Senior Secured Revolving Credit Loan   S+   6.25%   10.54%   7/19/2028   Containers, Packaging & Glass     107,759       107,759   Cherry Bekaert   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     106,110       —   USALCO   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   9/30/2031   Chemicals, Plastics & Rubber     103,030       —   Ivy Rehab   Senior Secured Revolving Credit Loan (First Lien)   S+   4.75%   9.04%   4/21/2028   Healthcare & Pharmaceuticals     101,347       106,397   Ned Stevens 2022-2   Senior Secured 2023 Incremental Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2029   Services: Consumer     98,917       135,303   Electric Power Engineers   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     96,774       96,774   Aprio   Senior Secured Revolving Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     94,879       169,784   Associated Springs   Senior Secured Revolving Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     94,406       94,406   VC3   Senior Secured Revolving Credit   S+   5.00%   9.29%   3/12/2027   Services: Business     92,308       —   Americhem   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/28/2032   Chemicals, Plastics & Rubber     90,909       —   AI Fire & Safety   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     89,820       —   Whitcraft   Senior Secured Revolving Loan   S+   6.50%   10.79%   2/15/2029   Aerospace & Defense     89,643       126,786   Inhabit   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     87,715       —   Pegasus   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   4.75%   9.04%   1/19/2031   Capital Equipment     85,789       —   DynaGrid   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   1/7/2031   Construction & Building     81,897       —   AmSpec   Senior Secured Delayed Draw Term Loan   S+   4.25%   8.54%   12/22/2031   Energy: Oil & Gas     76,923       —   Applied Adhesives   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/12/2027   Containers, Packaging & Glass     71,111       71,111   Steward Partners   Senior Secured Revolving Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     69,444       69,444   MB2 Dental   Senior Secured Revolving Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     66,845       66,845   Options IT   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/31/2031   High Tech Industries     65,225       78,628   Radwell   Senior Secured Revolving Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     58,665       63,999   Argano   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     55,647       55,647   Keter Environmental Services   Senior Secured Revolving Loan   S+   5.25%   9.54%   10/29/2027   Environmental Industries     52,972       58,140   Encore   Senior Secured Revolving Loan   S+   5.00%   9.29%   12/5/2029   Hotels, Gaming & Leisure     50,332       54,709       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   March 31, 2025     December 31, 2024   Health Management Associates   Senior Secured Delay Draw Term Loan   S+   6.25%   10.54%   3/30/2029   Services: Business   $ 49,734     $ —   S&P Engineering Solutions   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   5/2/2029   Services: Business     49,020       49,020   Terra Millennium   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2030   Construction & Building     45,455       —   Ohio Transmission   Senior Secured Initial Revolving Loan   S+   5.50%   9.79%   12/19/2029   Capital Equipment     45,067       52,000   FLS Transportation   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/17/2027   Transportation: Cargo     44,444       44,444   Ohio Transmission   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     43,618       —   Health Management Associates   Senior Secured Revolving Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     40,853       37,300   Aprio   Senior Secured Initial Delayed Draw Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     38,745       —   Nvision   Senior Secured 2024 First Amendment Delayed Draw Term   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     34,665       —   Radwell   Senior Secured Closing Date Delayed Draw Term Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     33,333       —   LightBox   Senior Secured Revolving Loan   S+   5.50%   9.79%   1/13/2030   High Tech Industries     32,960       —   Apex Service Partners   Senior Secured 2024 Revolving Credit Loan   S+   5.00%   9.29%   10/24/2029   Services: Consumer     22,406       73,701   Aptean   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   1/30/2031   High Tech Industries     14,307       —   BlueHalo   Senior Secured Revolving Loan   S+   6.00%   10.29%   10/31/2025   Aerospace & Defense     11,679       11,679   EyeSouth Partners   Unitranche Amendment No.2 Term Loan (First Lien)   S+   5.50%   9.79%   10/5/2029   Healthcare & Pharmaceuticals     —       2,474,573   Paradigm Oral Health   Senior Secured Initial Term Loan   S+   4.75%   9.04%   11/16/2028   Healthcare & Pharmaceuticals     —       2,022,857   Midwest Eye Services   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     —       2,000,000   Prime Pensions   Unitranche Initial Term Loan   S+   5.25%   9.54%   2/26/2030   Banking, Finance, Insurance & Real Estate     —       1,668,571   Miller Environmental   Senior Secured Initial Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     —       1,184,211   United Air Temp   Unitranche Initial Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     —       1,053,994   U.S. Foot and Ankle Specialists   Senior Secured Term Loan   S+   5.50%   9.79%   9/15/2026   Healthcare & Pharmaceuticals     —       976,875   Legacy Service Partners   Unitranche Closing Date Term Loan   S+   5.25%   9.54%   1/9/2029   Services: Consumer     —       951,200   OrthoNebraska   Unitranche Term Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     —       914,913   Ascend   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/9/2031   Services: Business     —       859,107   Nvision   Senior Secured Fourth Amendment Incremental Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     —       817,121   Steward Partners   Senior Secured Closing Date Term B Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     —       798,667   Kenco   Senior Secured Initial Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     —       764,701   Rover   Senior Secured Initial Term Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     —       750,000   Trystar   Senior Secured Initial Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     —       537,382   Amplix   Unitranche First Amendment Term Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     —       491,453   EPIC Insurance   Unitranche Refinancing Tranche B Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     —       436,057   GME Supply   Unitranche Initial Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     —       420,682   Kept Companies   Senior Secured Term Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     —       416,333   Associated Springs   Senior Secured Amendment No. 1 Incremental Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     —       378,788   Apex Service Partners   Unitranche 2024 Term Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     —       355,292   Vensure   Senior Secured Initial Term Loan   S+   5.00%   9.29%   9/27/2031   Services: Business     —       343,882   Argano   Senior Secured Initial Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     —       327,273   MB2 Dental   Unitranche Initial Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     —       266,043   Options IT   Senior Secured Initial Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     —       256,410   Electric Power Engineers   Senior Secured Term Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     —       238,095   Aprio   Senior Secured Initial Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     —       234,128   Shaw   Senior Secured Initial Senior Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     —       212,766   Liberty Group   Unitranche Initial Term Loan   S+   5.75%   10.04%   6/15/2028   Services: Business     —       204,545   Solis Mammography   Senior Secured 2024 Incremental Term Loan (First Lien)   S+   4.50%   8.79%   4/17/2028   Healthcare & Pharmaceuticals     —       200,000   A1 Garage Door Service   Unitranche Term Loan A   S+   4.75%   9.04%   12/22/2028   Construction & Building     —       166,970   United Air Temp   Senior Secured Revolving Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     —       147,559   AmSpec   Senior Secured Revolving Loan   S+   5.50%   9.79%   12/5/2029   Energy: Oil & Gas     —       145,363   Industrial Physics   Senior Secured Initial Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     —       142,857   insightsoftware   Unitranche Initial Term Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     —       128,333   Heartland   Senior Secured Initial Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     —       126,346   Cherry Bekaert   Unitranche Term B Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     —       106,110   USALCO   Senior Secured Initial Term Loan   S+   4.00%   8.29%   9/30/2031   Chemicals, Plastics & Rubber     —       103,030   Health Management Associates   Senior Secured Term Loan A   S+   6.25%   10.54%   3/30/2029   Services: Business     —       88,810   Pegasus   Senior Secured Initial Term Loan   S+   4.75%   9.04%   1/19/2031   Capital Equipment     —       85,789   Ohio Transmission   Unitranche Initial Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     —       63,487   Discovery Education   Senior Secured Revolving Credit Loan (First Lien)   S+   2.88%   7.16%   4/9/2029   Services: Business     —       59,829   Carlisle Foodservice   Senior Secured Initial Term Loan   S+   5.00%   9.29%   10/2/2030   Wholesale     —       52,551   Terra Millennium   Senior Secured Initial Term Loan   S+   5.00%   9.29%   11/1/2030   Construction & Building     —       45,455   Nvision   Senior Secured 2024 Initial Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     —       34,665   Radwell   Unitranche Initial Term Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     —       33,333   Aptean   Unitranche Initial Term Loan   S+   5.25%   9.54%   1/30/2031   High Tech Industries     —       25,301                                                                                                         $ 36,165,486     $ 37,896,006

X

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v3.25.1

Financial Highlights (Tables)	3 Months Ended
	Mar. 31, 2025
Financial Highlights
Schedule of financial highlights of the company	Financial Highlights     Three Months Ended March 31, 2025     Three Months Ended March 31, 2024   Per Share Data:             Net asset value, beginning of period   $ 9.07     $ 9.19   Net investment income(a)     0.18       0.20   Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)     (0.05 )     (0.02 ) Net increase in net assets resulting from operations   $ 0.13     $ 0.18   Effect of equity capital activity             Distributions to stockholders from net investment income(a)     (0.18 )     —   Distributions to stockholders from return of capital(a)     (0.00 )     —   Net asset value at end of period   $ 9.02     $ 9.37   Total return(c) (g)     1.42 %     1.96 % Shares of common stock outstanding at end of period     47,020,457       44,518,989   Statement of Assets and Liabilities Data:             Net assets at end of period   $ 424,112,802     $ 417,250,312   Average net assets(d)     425,799,204       412,355,887   Ratio/Supplemental Data:             Ratio of gross expenses before incentive fees to average net assets - annualized(e)     1.39 %     1.39 % Ratio of gross expenses after incentive fees to average net assets - annualized(e)     2.67 %     2.81 % Ratio of net expenses to average net assets - annualized(f)     1.48 %     1.57 % Ratio of net investment income to average net assets - annualized     8.05 %     8.85 % Portfolio turnover(g)     0.58 %     3.11 %   (a) Based on weighted average basic per share of Common Stock data. (b) The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. (c) Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. (d) Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. (e) Ratio of gross expenses before and after incentive fees to average net assets is computed using expenses before waivers from the Adviser and Administrator. (f) Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator. (g) Not annualized.

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v3.25.1

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Significant Accounting Policies
Cash equivalent balances	$ 0	$ 0

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v3.25.1

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2025 USD ($) Item	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($) Item
Significant Accounting Policies
Investment on non-accrual, Percentage of total portfolio at cost	0.97%	0.97%
Investment on non-accrual, Percentage of fair market value	0.46%	0.53%
Number of investments in loans with OID | Item	305		295
Unamortized balance of OID investments	$ 4,810,529		$ 4,948,990
Accrued OID income	$ 231,328	$ 209,198
Number of investments which had a PIK interest component | Item	11		12
PIK interest income	$ 310,135	23,066
Cash and cash equivalents	15,374,403		$ 19,737,091
Interest income related to cash	$ 59,392	$ 85,860

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v3.25.1

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Significant Accounting Policies
Other income	$ 25,990	$ 9,145

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v3.25.1

Investments - Schedule of investments carried at fair value (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investments carried at fair value	$ 408,233,009	$ 410,031,275
First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	270,875,821	270,216,259
Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	120,277,262	123,503,703
Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	9,889,311	9,882,544
Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	7,190,615	6,428,769
Level 2
Schedule of Investments [Line Items]
Investments carried at fair value	117,034,019	124,836,554
Level 2 | First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	111,679,834	120,658,594
Level 2 | Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	3,252,374	1,687,916
Level 2 | Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	2,101,811	2,490,044
Level 2 | Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	0
Level 3
Schedule of Investments [Line Items]
Investments carried at fair value	291,198,990	285,194,721
Level 3 | First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	159,195,987	149,557,665
Level 3 | Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	117,024,888	121,815,787
Level 3 | Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	7,787,500	7,392,500
Level 3 | Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	$ 7,190,615	$ 6,428,769

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v3.25.1

Investments - Schedule of quantitative information about the Level 3 fair value measurements of investments (Details)	Mar. 31, 2025 USD ($)		Dec. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 408,233,009		$ 410,031,275
Unitranche Debt [Member] | Matrix Pricing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 36,519,976		$ 34,402,317
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0276	[1]	0.0296	[2]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0686	[1]	0.0686	[2]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0581	[3]	0.0594	[4]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0276	[1]	0.0296	[2]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0749	[1]	0.0749	[2]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0593	[3]	0.0606	[4]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0107	[1]	0.0107	[2]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0333	[1]	0.0294	[2]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0157	[3]	0.015	[4]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0097	[1]	0.0097	[2]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0184	[1]	0.0205	[2]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0128	[3]	0.0124	[4]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0143	[1]	0.0143	[2]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0376	[1]	0.0365	[2]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0218	[3]	0.0212	[4]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.6425	[1]	0.481	[2]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	1.872	[1]	1.69	[2]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	1.2279	[3]	1.2584	[4]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	4.50	[1]	4.50	[2]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	6.50	[1]	6.50	[2]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	5.44	[3]	5.47	[4]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 72,652,970		$ 82,495,660
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0674	[1]	0.0712	[2]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.2362	[1]	0.8175	[2]
Unitranche Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.093	[3]	0.1186	[4]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 7,284,984		$ 4,917,810
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0009	[1]	0.128	[2]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.127	[1]	0.139	[2]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0791	[3]	0.1075	[4]
First Lien Debt [Member] | Matrix Pricing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 126,138,755		$ 117,254,688
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0112	[1]	0.0112	[2]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1107	[1]	0.1107	[2]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0499	[3]	0.0503	[4]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0236	[1]	0.0278	[2]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1107	[1]	0.1107	[2]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0539	[3]	0.0556	[4]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0032	[1]	0.0032	[2]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0403	[1]	0.0299	[2]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.017	[3]	0.0165	[4]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0025	[1]	0.0025	[2]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0282	[1]	0.0254	[2]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0142	[3]	0.014	[4]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0079	[1]	0.0079	[2]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0589	[1]	0.0572	[2]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.026	[3]	0.0254	[4]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0	[1]	0	[2]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	6.3164	[1]	6.3005	[2]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	1.4334	[3]	1.3923	[4]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	3	[1]	3.50	[2]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	8	[1]	8	[2]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	5.03	[3]	5.04	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 12,840,389		$ 11,626,885
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.055	[1]	0.062	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1839	[1]	0.2032	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0803	[3]	0.0832	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.055	[1]	0.0654	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.2218	[1]	0.2429	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0919	[3]	0.095	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0059	[1]	0.0058	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.013	[1]	0.0123	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.01	[3]	0.0098	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.005	[1]	0.0048	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0106	[1]	0.0106	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0084	[3]	0.0083	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0052	[1]	0.0045	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0245	[1]	0.0245	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0184	[3]	0.0187	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1248	[1]	0.0398	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	2.6954	[1]	1.7449	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.6583	[3]	0.5335	[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	3.75	[1]	3.75	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	7.50	[1]	5.75	[2]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	4.62	[3]	4.43	[4]
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 14,634,597		$ 14,638,006
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0861	[1]	0.0919	[2]
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1039	[1]	0.1084	[2]
First Lien Debt [Member] | Analysis of Trend in Leverage | Maturity Modified Market Yield | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0938	[3]	0.0984	[4]
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 6,149,204		$ 6,038,086
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.07	[1]	0.069	[2]
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.101	[1]	0.10	[2]
First Lien Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0817	[3]	0.0789	[4]
Debt Securitie [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 291,198,990		$ 285,194,721
Second Lien Debt [Member] | Matrix Pricing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 7,787,500		$ 7,392,500
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0508	[1]	0.0512	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1259	[1]	0.1115	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0716	[3]	0.069	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0508	[1]	0.0512	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1259	[1]	0.1115	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0716	[3]	0.0691	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0075	[1]	0.0083	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0179	[1]	0.0176	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0142	[3]	0.0142	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0063	[1]	0.0071	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0162	[1]	0.0156	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Debt Service Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0121	[3]	0.0121	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0102	[1]	0.0114	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0276	[1]	0.0213	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.0179	[3]	0.0176	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.5851	[1]	0.8008	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	6.3164	[1]	3.292	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	1.6235	[3]	1.4175	[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	7	[1]	7	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	9	[1]	8	[2]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	7.50	[3]	7.42	[4]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value	$ 7,190,615		$ 6,428,769
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0	[1]	0.0706	[2]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.195	[1]	0.2125	[2]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	0.1347	[3]	0.1483	[4]
[1] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. [2] Each range represents the variance of outputs from calculating each statistic for each portfolio company within a specific credit seniority. The range may be a single data point when there is only one company represented in a specific credit seniority. [3] Inputs are weighted based on the fair value of the investments included in the range. [4] Inputs are weighted based on the fair value of the investments included in the range.

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v3.25.1

Investments - Schedule of changes in fair value, broken out by security type (Details) - USD ($)		3 Months Ended
		Mar. 31, 2025		Mar. 31, 2024
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning		$ 285,194,721		$ 275,958,708
Transfers into Level 3		20,751,144		16,516,705
Transfers out of Level 3		(9,623,013)		(23,803,944)
Total gains:
Net realized (loss) gain		114,144	[1]	(329,272)	[2]
Net unrealized (depreciation) appreciation		(911,504)	[3]	(739,332)	[4]
New investments, repayments and settlements:
Purchases		11,973,736	[5]	15,412,989	[6]
Settlements/repayments		(16,438,473)	[5]	(15,046,565)	[6]
Net amortization of premiums, PIK, discounts and fees		503,684	[5]	210,879	[6]
Sales		(365,449)	[5]	(315,938)	[6]
Fair Value as of end		291,198,990		267,864,230
Change in unrealized value attributable to investments still held		(844,667)		(1,059,453)
First Lien Debt [Member]
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning		149,557,665		132,718,165
Transfers into Level 3		18,655,278		9,974,992
Transfers out of Level 3		(9,623,013)		(13,764,079)
Total gains:
Net realized (loss) gain		47,553	[1]	(333,883)	[2]
Net unrealized (depreciation) appreciation		(82,822)	[3]	41,297	[4]
New investments, repayments and settlements:
Purchases		9,888,941	[5]	10,105,557	[6]
Settlements/repayments		(9,124,625)	[5]	(12,204,052)	[6]
Net amortization of premiums, PIK, discounts and fees		242,459	[5]	98,408	[6]
Sales		(365,449)	[5]	(315,938)	[6]
Fair Value as of end		159,195,987		126,320,467
Second Lien Debt [Member]
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning		7,392,500		14,808,750
Transfers into Level 3		407,950
Transfers out of Level 3				(1,970,000)
Total gains:
Net unrealized (depreciation) appreciation		(16,985)	[3]	(6,477)	[4]
New investments, repayments and settlements:
Settlements/repayments	[6]			(500,000)
Net amortization of premiums, PIK, discounts and fees		4,035	[5]	5,227	[6]
Fair Value as of end		7,787,500		12,337,500
Unitranche Debt [Member]
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning		121,815,787		123,000,592
Transfers into Level 3		1,687,916		6,541,713
Transfers out of Level 3				(8,069,865)
Total gains:
Net realized (loss) gain		66,591	[1]	4,611	[2]
Net unrealized (depreciation) appreciation		(1,019,330)	[3]	(1,049,818)	[4]
New investments, repayments and settlements:
Purchases		1,530,582	[5]	4,951,951	[6]
Settlements/repayments		(7,313,848)	[5]	(2,342,513)	[6]
Net amortization of premiums, PIK, discounts and fees		257,190	[5]	107,244	[6]
Fair Value as of end		117,024,888		123,143,915
Equity and Preferred Shares [Member]
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning		6,428,769		5,431,201
Total gains:
Net unrealized (depreciation) appreciation		207,633	[3]	275,666	[4]
New investments, repayments and settlements:
Purchases		554,213	[5]	355,481	[6]
Fair Value as of end		$ 7,190,615		$ 6,062,348
[1] Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2025. [2] Included in net realized (loss) gain on the accompanying Statement of Operations for the three months ended March 31, 2024. [3] Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2025. [4] Included in net change in unrealized appreciation (depreciation) on the accompanying Statement of Operations for the three months ended March 31, 2024. [5] Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments. [6] Includes increases in the cost basis of investments resulting from portfolio investments, the amortization of discounts, and PIK, as well as decreases in the costs basis of investments resulting from principal repayments or sales, the amortization of premiums and acquisition costs and other cost-basis adjustments.

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v3.25.1

Investments - Schedule of investments by security type (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Amortized Cost	$ 417,827,636	$ 416,973,715
Percentage of Total Investments	100.00%	100.00%
Market Value	$ 408,233,009	$ 410,031,275
Percentage of Total Investments	100.00%	100.00%
First Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 276,599,718	$ 274,080,183
Percentage of Total Investments	66.20%	65.72%
Market Value	$ 270,875,821	$ 270,216,259
Percentage of Total Investments	66.36%	65.90%
Unitranche Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 125,058,810	$ 127,282,675
Percentage of Total Investments	29.93%	30.53%
Market Value	$ 120,277,262	$ 123,503,703
Percentage of Total Investments	29.46%	30.12%
Second Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 9,916,067	$ 9,912,031
Percentage of Total Investments	2.37%	2.38%
Market Value	$ 9,889,311	$ 9,882,544
Percentage of Total Investments	2.42%	2.41%
Debt Investments [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 411,574,595	$ 411,274,889
Percentage of Total Investments	98.50%	98.63%
Market Value	$ 401,042,394	$ 403,602,506
Percentage of Total Investments	98.24%	98.43%
Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 6,253,041	$ 5,698,826
Percentage of Total Investments	1.50%	1.37%
Market Value	$ 7,190,615	$ 6,428,769
Percentage of Total Investments	1.76%	1.57%
Total Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 6,253,041	$ 5,698,826
Percentage of Total Investments	1.50%	1.37%
Market Value	$ 7,190,615	$ 6,428,769
Percentage of Total Investments	1.76%	1.57%

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v3.25.1

Investments - Schedule of investments at fair value by industry classifications (Details) - USD ($)	3 Months Ended	12 Months Ended
	Mar. 31, 2025	Dec. 31, 2024
Investments
Market Value	$ 408,233,009	$ 410,031,275
Percentage of Total Investments	100.00%	100.00%
Services: Business
Investments
Market Value	$ 84,610,721	$ 88,417,653
Percentage of Total Investments	20.73%	21.58%
Healthcare & Pharmaceuticals
Investments
Market Value	$ 79,278,413	$ 74,685,118
Percentage of Total Investments	19.42%	18.21%
Banking, Finance, Insurance & Real Estate
Investments
Market Value	$ 34,962,174	$ 35,944,239
Percentage of Total Investments	8.56%	8.77%
Capital Equipment
Investments
Market Value	$ 30,184,694	$ 30,192,716
Percentage of Total Investments	7.39%	7.36%
High Tech Industries
Investments
Market Value	$ 26,276,952	$ 27,609,149
Percentage of Total Investments	6.44%	6.73%
Containers, Packaging & Glass
Investments
Market Value	$ 20,590,548	$ 26,886,998
Percentage of Total Investments	5.04%	6.56%
Services: Consumer
Investments
Market Value	$ 26,703,874	$ 25,358,943
Percentage of Total Investments	6.54%	6.18%
Beverage, Food & Tobacco
Investments
Market Value	$ 15,967,782	$ 15,431,257
Percentage of Total Investments	3.91%	3.76%
Transportation: Cargo
Investments
Market Value	$ 14,690,320	$ 14,514,297
Percentage of Total Investments	3.60%	3.54%
Automotive
Investments
Market Value	$ 11,988,415	$ 13,137,348
Percentage of Total Investments	2.94%	3.20%
Construction & Building
Investments
Market Value	$ 12,872,024	$ 11,752,804
Percentage of Total Investments	3.15%	2.87%
Environmental Industries
Investments
Market Value	$ 9,196,149	$ 9,320,648
Percentage of Total Investments	2.25%	2.27%
Chemicals, Plastics & Rubber
Investments
Market Value	$ 9,130,268	$ 8,594,046
Percentage of Total Investments	2.24%	2.10%
Aerospace & Defense
Investments
Market Value	$ 10,979,853	$ 6,777,800
Percentage of Total Investments	2.69%	1.65%
Wholesale
Investments
Market Value	$ 5,066,121	$ 5,008,980
Percentage of Total Investments	1.24%	1.22%
Consumer Goods: Non-Durable
Investments
Market Value	$ 4,410,450	$ 4,421,588
Percentage of Total Investments	1.08%	1.08%
Media: Advertising, Printing & Publishing
Investments
Market Value	$ 2,963,068	$ 3,059,128
Percentage of Total Investments	0.73%	0.75%
Metals & Mining
Investments
Market Value	$ 1,638,210	$ 1,643,865
Percentage of Total Investments	0.40%	0.40%
Retail
Investments
Market Value	$ 1,450,311	$ 1,474,633
Percentage of Total Investments	0.36%	0.36%
Media: Diversified & Production
Investments
Market Value	$ 1,441,289	$ 1,447,327
Percentage of Total Investments	0.35%	0.35%
Hotels, Gaming & Leisure
Investments
Market Value	$ 1,286,930	$ 1,354,463
Percentage of Total Investments	0.32%	0.33%
Utilities: Water
Investments
Market Value		$ 977,403
Percentage of Total Investments		0.24%
Energy: Electricity
Investments
Market Value	$ 928,170	$ 933,288
Percentage of Total Investments	0.23%	0.23%
Energy: Oil & gas
Investments
Market Value	$ 497,500	$ 497,500
Percentage of Total Investments	0.12%	0.12%
Utilities: Electric
Investments
Market Value	$ 992,494	$ 496,250
Percentage of Total Investments	0.24%	0.12%
Consumer Goods: Durable
Investments
Market Value	$ 126,279	$ 93,834
Percentage of Total Investments	0.03%	0.02%

X

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v3.25.1

Investments - Schedule of investments at fair value by geographic regions (Details) - USD ($)		3 Months Ended	12 Months Ended
		Mar. 31, 2025	Dec. 31, 2024
Investments
Market Value		$ 408,233,009	$ 410,031,275
Percentage of Total Investments		100.00%	100.00%
Northeast
Investments
Market Value		$ 100,654,926	$ 98,812,847
Percentage of Total Investments		24.65%	24.10%
Midwest
Investments
Market Value		$ 94,771,553	$ 94,153,987
Percentage of Total Investments		23.22%	22.96%
Southwest
Investments
Market Value		$ 48,763,617	$ 49,175,730
Percentage of Total Investments		11.95%	11.99%
Southeast
Investments
Market Value		$ 56,774,403	$ 58,657,115
Percentage of Total Investments		13.91%	14.31%
West
Investments
Market Value		$ 55,029,702	$ 58,261,896
Percentage of Total Investments		13.48%	14.21%
East
Investments
Market Value		$ 37,849,791	$ 36,147,211
Percentage of Total Investments		9.27%	8.82%
South
Investments
Market Value		$ 6,263,359	$ 6,656,751
Percentage of Total Investments		1.53%	1.62%
Northwest
Investments
Market Value		$ 5,522,375	$ 5,533,339
Percentage of Total Investments		1.35%	1.35%
Other
Investments
Market Value	[1]	$ 2,603,283	$ 2,632,399
Percentage of Total Investments	[1]	0.64%	0.64%
[1] The company headquarters for UDG is located in Ireland. The company headquarters for Intertape Polymer is located in Canada. The company headquarters Integro is located in the United Kingdom. The company headquarters for Balcan is located in Canada.

X

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v3.25.1

Investments (Additional Information) (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2025 USD ($) Item	Mar. 31, 2024 USD ($)	Dec. 31, 2024 USD ($) Item
Investments
Investments fair value	$ 408,233,009		$ 410,031,275
Transfers into Level 3	20,751,144	$ 16,516,705
Transferred out of Level 3	9,623,013	23,803,944
Change in unrealized value attributable to investments still held	$ (844,667)	$ (1,059,453)
Fair Value, Asset, Recurring Basis, Still Held, Unrealized Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration]	Debt and Equity Securities, Gain (Loss)
Number of Investments with Aggregate Fair Value | Item	291		289
Market Value	$ 408,233,009		$ 410,031,275
Number of new investments | Item	25		120
Amount of investments in new investments	$ 16,052,763		$ 74,623,860
Amount of investments in existing investments	7,123,466		34,219,421
Proceeds from Repayments of Investments	20,634,208		63,131,474
Amount received from repayments from investments sold	$ 2,362,943		$ 19,912,490
Investments in number of portfolio companies | Item	241		244
Investments in number of states | Item	38		39
Investments In Number Of Different nr Industries | Item	25		26
Number of largest investments | Item	5		5
Fair value of largest investments	$ 23,805,287		$ 25,730,062
Largest investments, percentage on total portfolio investments'	5.83%		6.28%
Average Investment at Cost	$ 1,435,834		$ 1,442,816
Unobservable inputs
Investments
Investments fair value	291,198,990		285,194,721
Level 2
Investments
Investments fair value	117,034,019		$ 124,836,554
Observable inputs
Investments
Investments fair value	$ 117,272,865

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v3.25.1

Investments - Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year (Details) - USD ($)		Mar. 31, 2025	Dec. 31, 2024
Investments
Total Cost Basis of Debt Investments Held at March 31, 2025:		$ 417,827,636	$ 416,973,715
Debt investments
Investments
2025		9,868,664
2026		20,723,437
2027		47,198,056
2028		145,608,361
2029		114,180,721
Thereafter		78,805,885
Total contractual repayments		416,385,124
Adjustments to cost basis on debt investments	[1]	(4,810,529)
Total Cost Basis of Debt Investments Held at March 31, 2025:		$ 411,574,595
[1] Adjustment to cost basis related to unamortized balance of OID investments.

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v3.25.1

Related Party Transactions - Investment Advisory Agreement (Details)	3 Months Ended
	Mar. 31, 2025
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

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v3.25.1

Related Party Transactions - Management Fee (Details) - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Related Party Transactions
Base management fee (in percent)		1.00%
Base management fee	[1]	$ 1,082,732	$ 1,033,988
Waiver Agreement
Related Party Transactions
Base management fee (in percent)		0.65%
Waivers to the base management fees		$ 378,956	$ 361,896
[1] Refer to Note 4-Related Party Transactions for additional information

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- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_WaiverAgreementMember Namespace Prefix: Data Type: na Balance Type: Period Type:

v3.25.1

Related Party Transactions - Incentive Fee (Details)			3 Months Ended
		Jan. 01, 2025	Mar. 31, 2025 USD ($) Item	Mar. 31, 2024 USD ($)
Related Party Transactions
Number of parts of incentive fee | Item			2
Base management fee (in percent)			1.00%
Incentive fee	[1]		$ 1,337,809	$ 1,444,313
Waivers of the incentive fees			$ 872,650	$ 890,590
Waiver Agreement
Related Party Transactions
Base management fee (in percent)			0.65%
Investment Advisory Agreement
Related Party Transactions
Incentive fee (in percent)			20.00%
Termination period by prior written notice (in days)			60 days
Investment Advisory Fee		1.40%
Advisor
Related Party Transactions
Incentive fee as a percent of pre-incentive fee net investment income			15.00%
Incentive fee (in percent)			15.00%
Incentive fee on capital gains (in percent)			15.00%
Termination period by prior written notice (in days)			60 days
Advisor | Pre-incentive fee net investment income does not exceed the hurdle of 1.0% (4.0% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)			1.00%
Annual hurdle rate (in percent)			4.00%
Incentive fee payable on excess income			$ 0
Advisor | Pre-incentive fee net investment income, if any, that exceeds the hurdle rate but is less than 1.1765 % in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)			1.1765%
Annual hurdle rate (in percent)			4.706%
Incentive fee as a percent of pre-incentive fee net investment income			100.00%
Advisor | Pre-incentive fee net investment income, if any, that exceeds 1.1765% in any calendar quarter (4.706% annualized)
Related Party Transactions
Hurdle rate per quarter (in percent)			1.1765%
Annual hurdle rate (in percent)			4.706%
Advisor | Waiver Agreement
Related Party Transactions
Incentive fee (in percent)			10.00%
Incentive fee on capital gains (in percent)			10.00%
Advisor | Investment Advisory Agreement
Related Party Transactions
Maximum annualized rate of incentive fees attributable to income and gains			12.00%
[1] Refer to Note 4-Related Party Transactions for additional information

X

- Definition The percentage of annual hurdle rate . + References No definition available. + Details Name: ck0001633858_IncentiveFeeAnnualHurdleRate Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The incentive fee as a percent of pre incentive fee net investment income. + References No definition available. + Details Name: ck0001633858_IncentiveFeeAsPercentOfPreIncentiveFeeNetInvestmentIncome Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The number of parts of incentive fees. + References No definition available. + Details Name: ck0001633858_IncentiveFeeNumberOfParts Namespace Prefix: ck0001633858_ Data Type: xbrli:integerItemType Balance Type: na Period Type: duration

X

- Definition The incentive fee on capital gains as a percent of realized capital gains. + References No definition available. + Details Name: ck0001633858_IncentiveFeeOnCapitalGainsAsPercentOfRealizedCapitalGainsOnCumulativeBasis Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The amount of incentive fee payable to advisor if no excess income. + References No definition available. + Details Name: ck0001633858_IncentiveFeePayableIfNoExcessIncome Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- Definition The percentage of quarterly hurdle rate . + References No definition available. + Details Name: ck0001633858_IncentiveFeeQuarterlyHurdleRate Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition Investment Advisory Fee + References No definition available. + Details Name: ck0001633858_InvestmentAdvisoryFee Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition Represents the maximum annualized rate of incentive fees attributable to income and gains. + References No definition available. + Details Name: ck0001633858_MaximumAnnualizedRateOfIncentiveFeesAttributableToIncomeAndGains Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The percentage of incentive fee. + References No definition available. + Details Name: ck0001633858_PercentageOfIncentiveFee Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition Period of termination by prior written notice by either of the parties. + References No definition available. + Details Name: ck0001633858_PeriodOfTerminationByPriorWrittenNotice Namespace Prefix: ck0001633858_ Data Type: xbrli:durationItemType Balance Type: na Period Type: duration

X

- Definition The percent of annualized base management fee. + References No definition available. + Details Name: ck0001633858_RelatedPartyTransactionBaseManagementFeeAnnualPercent Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The amount of waivers to incentive fees. + References No definition available. + Details Name: ck0001633858_WaiversToIncentiveFees Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

X

- Definition Amount of expense for incentive fee based on performance under arrangement to manage operations, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details Name: us-gaap_IncentiveFeeExpense Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

X

- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details Name: us-gaap_RelatedPartyTransactionLineItems Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

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- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_WaiverAgreementMember Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_InvestmentAdvisoryAgreementMember Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=ck0001633858_AdvisorMember Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.04.0AnnualizedMember Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_PreIncentiveFeeNetInvestmentIncomeDoesNotExceedHurdleOf1.765InAnyQuarter4.706AnnualizedMember Namespace Prefix: Data Type: na Balance Type: Period Type:

X

- Details Name: us-gaap_RelatedPartyTransactionAxis=ck0001633858_PreIncentiveFeeNetInvestmentIncomeExceedHurdleOf1.765InAnyQuarter4.706AnnualizedMember Namespace Prefix: Data Type: na Balance Type: Period Type:

v3.25.1

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)		3 Months Ended
		Mar. 31, 2025	Mar. 31, 2024
Related Party Transactions
Administrative fee	[1]	$ 66,250	$ 66,250
Administrator
Related Party Transactions
Administrative fee		$ 66,250	$ 66,250
[1] Refer to Note 4-Related Party Transactions for additional information

X

- Definition Amount of expense for administrative fee from service provided, including, but not limited to, salary, rent, or overhead cost. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479105/946-220-45-3 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(b)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 850 -SubTopic 10 -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details Name: us-gaap_AdministrativeFeesExpense Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

X

- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 310 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 13 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481990/310-10-45-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(i)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(c)(2)(ii)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07(2)(g)(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details Name: us-gaap_RelatedPartyTransactionLineItems Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

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- Details Name: us-gaap_RelatedPartyTransactionsByRelatedPartyAxis=ck0001633858_AdministratorMember Namespace Prefix: Data Type: na Balance Type: Period Type:

v3.25.1

Related Party Transactions - Related Party Fees (Details) - USD ($)	Mar. 31, 2025	Dec. 31, 2024
Related Party Transactions
Net base management fee due to Adviser	$ 703,776	$ 686,366
Net incentive fee due to Adviser	465,159	510,082
Total fees due to Adviser, net of waivers	1,168,935	1,196,448
Fee due to Administrator, net of waivers	66,250	66,250
Total Related Party Fees Due	$ 1,235,185	$ 1,262,698

X

- Definition Amount of fees due to administrator, as of the balance sheet date. + References No definition available. + Details Name: ck0001633858_FeeDueToAdministrator Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- Definition Amount of fees due to investment advisor, net of waivers as of the balance sheet date. + References No definition available. + Details Name: ck0001633858_FeesDueToInvestmentAdvisorNetOfWaivers Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- Definition Amount of total related party fees. + References No definition available. + Details Name: ck0001633858_RelatedPartyFeesDue Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- Definition Amount of fee payable for management of operations based on performance under arrangement, including, but not limited to, investment. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details Name: us-gaap_IncentiveFeePayable Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- Definition Amount of fee payable for management of fund or trust. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-04(12)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479170/946-210-S99-1 + Details Name: us-gaap_ManagementFeePayable Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

X

- References No definition available. + Details Name: us-gaap_RelatedPartyTransactionsAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

v3.25.1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Additional Information) (Details) - $ / shares	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Common stock, par value per share	$ 0.001	$ 0.001	$ 0.001

X

- Definition Face amount or stated value per share of common stock. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(29)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_CommonStockParOrStatedValuePerShare Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: instant

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- References No definition available. + Details Name: us-gaap_EarningsPerShareAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

v3.25.1

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Net Increase in Net Assets Resulting from Operations Per Share of Common Stock
Numerator for diluted net increase in net assets resulting from operations per common share	$ 5,934,049	$ 8,166,034
Numerator for basic net increase in net assets resulting from operations per common share	$ 5,934,049	$ 8,166,034
Denominator for weighted average shares of common stock outstanding - basic (in shares)	47,020,454	44,518,989
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	47,020,454	44,518,989
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.13	$ 0.18
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.13	$ 0.18

X

- References No definition available. + Details Name: us-gaap_EarningsPerShareAbstract Namespace Prefix: us-gaap_ Data Type: xbrli:stringItemType Balance Type: na Period Type: duration

X

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v3.25.1

Income Tax (Details) - USD ($)		3 Months Ended				12 Months Ended
		Mar. 31, 2025		Mar. 31, 2024		Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022
Income Tax
Minimum percentage to distribute dividends						90.00%
Percentage of excise tax						4.00%
Fund executed						$ 80,000,000
Aggregate distributions declared and paid		$ 8,463,682		$ 0		$ 37,051,473	$ 36,170,582
Aggregate distributions declared and paid per share	[1]	$ 0.18		$ 0
Aggregate distributions declared and paid per share						$ 0.8	$ 0.82
Long-term capital loss carryforward						$ 8,936,610
Unrecognized tax benefits						0
Penalties						0	$ 0	$ 0
Tax on distributions declared and paid		$ 8,452,856				36,162,651	36,170,582
Return of capital to common stockholders		$ 10,826	[2]	$ 0	[2]	$ 888,822	$ 0
Distributions to stockholders from return of capital		$ 0	[1]	$ 0	[1]	$ 0.02
Ordinary income loss per share		$ 0.18				$ 0.78	$ 0.82
Distribution earning and profits						$ 80,888,822	$ 47,480,752
[1] Based on weighted average basic per share of Common Stock data. [2] Refer to Note 6-Income Tax for additional information

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v3.25.1

Income Tax - Permanent book/tax differences (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Income Tax
Capital in excess of par value	$ 155,433	$ (30,906)
Accumulated net investment income	34,982	34,983
Accumulated net realized gain (loss)	$ (190,415)	$ (4,077)

X

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v3.25.1

Income Tax - Temporary book/tax differences (Details) - USD ($)	Dec. 31, 2024	Dec. 31, 2023
Income Tax
Other temporary book/tax differences	$ (111,731)	$ (101,140)
Net tax basis unrealized depreciation	(6,751,851)	(3,272,539)
Accumulated net realized loss	(8,936,610)	(8,028,768)
Components of tax distributable (loss) earnings at period end	$ (15,800,192)	$ (11,402,447)

X

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v3.25.1

Equity - Capital commitments made to the Company (Details) - USD ($)												3 Months Ended
	Oct. 01, 2024	Mar. 25, 2024	Jun. 13, 2023	Dec. 15, 2021	May 28, 2021	Mar. 20, 2020	Sep. 23, 2019	Mar. 22, 2019	Dec. 07, 2017	Dec. 02, 2016	Jun. 23, 2015	Mar. 31, 2025
Equity
Capital commitments made by an investor to the Company	$ 66,000,000	$ 37,000,000	$ 30,000,000	$ 110,000,000	$ 8,900,000	$ 11,200,000	$ 30,000,000	$ 40,000,000	$ 100,000,000	$ 50,000,000	$ 140,000,000
Unfunded capital commitments by the Company's investors												$ 0

X

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v3.25.1

Equity - Activity of Shares (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Equity
Beginning of period	47,020,454
Ending of period	47,020,457
Reinvested Dividends	$ 30	$ 0

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v3.25.1

Equity - Common Stock Outstanding (Details) - shares	Mar. 31, 2025	Dec. 31, 2024	Mar. 31, 2024
Equity
Common stock, shares issued	47,020,457	47,020,454
Common stock, shares outstanding	47,020,457	47,020,454	44,518,989

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v3.25.1

Equity - Activity of Stockholders' Equity (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024
Equity
Net Assets, Beginning of Period	$ 426,642,405	$ 409,084,278
Net investment income	8,452,856	9,074,366
Net realized loss from investment transactions	133,380	(315,847)
Net change in unrealized depreciation on investments	(2,652,187)	(592,485)
Distributions to Stockholders	(8,463,682)
Reinvested Dividends	30	0
Net Assets, End of Period	424,112,802	417,250,312
Common Stock
Equity
Net Assets, Beginning of Period	47,020	44,519
Net Assets, End of Period	47,020	44,519
Capital in Excess of Par Value
Equity
Net Assets, Beginning of Period	442,395,577	420,442,206
Distributions to Stockholders	(10,826)
Reinvested Dividends	30
Net Assets, End of Period	442,384,781	420,442,206
Total Distributable (Loss) Earnings
Equity
Net Assets, Beginning of Period	(15,800,192)	(11,402,447)
Net investment income	8,452,856	9,074,366
Net realized loss from investment transactions	133,380	(315,847)
Net change in unrealized depreciation on investments	(2,652,187)	(592,485)
Distributions to Stockholders	(8,452,856)
Net Assets, End of Period	$ (18,318,999)	$ (3,236,413)

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v3.25.1

Borrowings (Details) - USD ($)	3 Months Ended
	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2024
Borrowings
Short-term borrowings	$ 0		$ 0
Interest expense	$ 0	$ 0

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v3.25.1

Financial Highlights (Details) - USD ($)		3 Months Ended				12 Months Ended
		Mar. 31, 2025		Mar. 31, 2024		Dec. 31, 2024	Dec. 31, 2023
Per Share Data:
Net asset value, beginning of period		$ 9.07		$ 9.19		$ 9.19
Net investment income	[1]	0.18		0.2
Net realized (loss) gain on investments and change in unrealized (depreciation) appreciation on investments	[1],[2]	(0.05)		(0.02)
Net increase in net assets resulting from operations		0.13		0.18
Effect of equity capital activity
Distributions to stockholders from net investment income	[1]	(0.18)		0
Distributions to stockholders from return of capital		0	[1]	0	[1]	(0.02)
Net asset value at end of period		$ 9.02		$ 9.37		$ 9.07
Total return	[3],[4]	1.42%		1.96%
Shares of common stock outstanding at end of period		47,020,457		44,518,989		47,020,454
Statement of Assets and Liabilities Data:
Net assets at end of period		$ 424,112,802		$ 417,250,312		$ 426,642,405	$ 409,084,278
Average net assets	[5]	$ 425,799,204		$ 412,355,887
Ratio/Supplemental Data:
Ratio of expenses before incentive fees	[6]	1.39%		1.39%
Ratio of gross expenses after incentive fees to average net assets	[6]	2.67%		2.81%
Ratio of net expenses to average net assets	[7]	1.48%		1.57%
Ratio of net investment income to average net assets		8.05%		8.85%
Portfolio turnover	[3]	0.58%		3.11%
[1] Based on weighted average basic per share of Common Stock data. [2] The per share amount varies from the net realized and unrealized gain (loss) for the period because of the timing of sales of fund shares and the per share amount of realized and unrealized gains and losses at such time. [3] Not annualized. [4] Total return is based on the change in net asset value during the respective periods. Total return also takes into account dividends and distributions, if any, reinvested in accordance with the Company's dividend reinvestment plan. [5] Average net assets are computed using the average balance of net assets at the end of each month of the reporting period. [6] Ratio of gross expenses before and after incentive fees to average net assets is computed using expenses before waivers from the Adviser and Administrator. [7] Ratio of net expenses to average net assets is computed using total expenses net of waivers from the Adviser and Administrator.

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v3.25.1

Selected Quarterly Financial Data (Unaudited) - Schedule of selected quarterly financial data (Details)	3 Months Ended		12 Months Ended
	Mar. 31, 2025 USD ($) Item $ / shares shares	Mar. 31, 2024 USD ($) $ / shares shares	Dec. 31, 2024 USD ($) Item $ / shares shares	Dec. 31, 2023 USD ($) $ / shares
Income
Total investment income	$ 10,002,138	$ 10,679,402
Expenses
Net expense	1,549,282	1,605,036
Net Investment Income	8,452,856	9,074,366
Net realized gain (loss) on investments	(133,380)	315,847
Net change in unrealized depreciation on investments	2,652,187	592,485
Net Increase in Net Assets Resulting from Operations	$ 5,934,049	$ 8,166,034
Per Share Data
Net investment income per common share - diluted | $ / shares	$ 0.18	$ 0.2
Net investment income per common share - basic | $ / shares	0.18	0.2
Net increase in net assets resulting from operations per common share - diluted | $ / shares	0.13	0.18
Net increase in net assets resulting from operations per common share - basic | $ / shares	$ 0.13	$ 0.18
Statement of Assets and Liabilities Data
Total assets	$ 426,814,814		$ 433,157,788
Total liabilities	2,702,012		6,515,383
Net assets at end of period	$ 424,112,802	$ 417,250,312	$ 426,642,405	$ 409,084,278
Net asset value per common share | $ / shares	$ 9.02	$ 9.37	$ 9.07	$ 9.19
Shares of common stock outstanding at end of period | shares	47,020,457	44,518,989	47,020,454
Weighted common shares outstanding - diluted | shares	47,020,454	44,518,989
Weighted common shares outstanding - basic | shares	47,020,454	44,518,989
Other Data
Number of portfolio investments | Item	291		289
Average investment amount	$ 1,435,834		$ 1,442,816

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v3.25.1

Commitments and Contingencies (Details) - USD ($)		3 Months Ended
		Mar. 31, 2025	Dec. 31, 2024
Investment, Identifier [Axis]: Health Management Associates Senior Secured Delay Draw Term Loan Maturity 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Health Management Associates [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Contractual payment obligations		$ 49,734	$ 0
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/11/2023 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 8/16/2023 Maturity Date 8/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 2.00%, 3.25% PIK Interest Rate 9.54% Acquisition Date 1/16/2024 Maturity Date 6/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	2.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2029
Investment, Identifier [Axis]: A1 Garage Door Service Senior Secured Revolving Loan Maturity 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		A One Garage Door Service [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Dec. 22, 2028
Contractual payment obligations		$ 275,482	275,482
Investment, Identifier [Axis]: A1 Garage Door Service Unitranche Term Loan A Maturity 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		A 1 Garage Door Service [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Dec. 22, 2028
Contractual payment obligations		$ 0	166,970
Investment, Identifier [Axis]: AI Fire & Safety Senior Secured Delayed Draw Term Loan Maturity 2/2/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		AI Fire & Safety [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Feb. 02, 2032
Contractual payment obligations		$ 294,118	0
Investment, Identifier [Axis]: AI Fire & Safety Senior Secured Revolving Credit Loan Maturity 2/2/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		AI Fire & Safety [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Feb. 02, 2032
Contractual payment obligations		$ 89,820	0
Investment, Identifier [Axis]: AmSpec Senior Secured Delayed Draw Term Loan Maturity 12/22/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Amspec [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Energy Oil & Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.25%
Interest Rate		8.54%
Maturity Date		Dec. 22, 2031
Contractual payment obligations		$ 76,923	0
Investment, Identifier [Axis]: AmSpec Senior Secured Revolving Loan Maturity 12/5/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Amspec [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Energy Oil & Gas Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 05, 2029
Contractual payment obligations		$ 0	145,363
Investment, Identifier [Axis]: Americhem Senior Secured Delayed Draw Term Loan Maturity 2/28/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Americhem [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber Sectoe [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 28, 2032
Contractual payment obligations		$ 128,571	0
Investment, Identifier [Axis]: Americhem Senior Secured Revolving Loan Maturity 2/28/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Americhem [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber Sectoe [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 28, 2032
Contractual payment obligations		$ 90,909	0
Investment, Identifier [Axis]: Amplix Senior Secured DDTL 3 Maturity 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Amplix [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Contractual payment obligations		$ 410,562	0
Investment, Identifier [Axis]: Amplix Senior Secured Revolving Credit Loan Maturity 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Amplix [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Contractual payment obligations		$ 329,670	329,670
Investment, Identifier [Axis]: Amplix Unitranche First Amendment Term Loan Maturity 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Amplix [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 18, 2029
Contractual payment obligations		$ 0	491,453
Investment, Identifier [Axis]: Apex Service Partners Senior Secured 2024 Revolving Credit Loan Maturity 10/24/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Apex Service Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2029
Contractual payment obligations		$ 22,406	73,701
Investment, Identifier [Axis]: Apex Service Partners Senior Secured First Amendment Incremental DDTL Loan Maturity 10/24/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Apex Service Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2030
Contractual payment obligations		$ 180,868	0
Investment, Identifier [Axis]: Apex Service Partners Unitranche 2024 Term Loan Maturity 10/24/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Apex Service Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 24, 2030
Contractual payment obligations		$ 0	355,292
Investment, Identifier [Axis]: Applied Adhesives Senior Secured Revolving Loan Maturity 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Applied Adhesives Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Mar. 12, 2027
Contractual payment obligations		$ 71,111	71,111
Investment, Identifier [Axis]: Aprio Senior Secured Initial Delayed Draw Term Loan Maturity 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Aprio [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Contractual payment obligations		$ 38,745	0
Investment, Identifier [Axis]: Aprio Senior Secured Initial Term Loan Maturity 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Aprio [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Contractual payment obligations		$ 0	234,128
Investment, Identifier [Axis]: Aprio Senior Secured Revolving Loan Maturity 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Aprio [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Aug. 01, 2031
Contractual payment obligations		$ 94,879	169,784
Investment, Identifier [Axis]: Aptean Senior Secured Delayed Draw Term Loan Maturity 1/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Aptean [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 30, 2031
Contractual payment obligations		$ 14,307	0
Investment, Identifier [Axis]: Aptean Unitranche Initial Term Loan Maturity 1/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Aptean [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 30, 2031
Contractual payment obligations		$ 0	25,301
Investment, Identifier [Axis]: Argano Senior Secured Delayed Draw Term Loan Maturity 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Argano [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Contractual payment obligations		$ 327,273	0
Investment, Identifier [Axis]: Argano Senior Secured Initial Term Loan Maturity 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Argano [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Contractual payment obligations		$ 0	327,273
Investment, Identifier [Axis]: ArganoSenior Secured Revolving Credit Loan Maturity 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Argano [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 13, 2029
Contractual payment obligations		$ 55,647	55,647
Investment, Identifier [Axis]: Ascend Senior Secured Closing Date Delayed Draw Term Loan Maturity 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ascend [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Contractual payment obligations		$ 616,838	0
Investment, Identifier [Axis]: Ascend Senior Secured Initial Term Loan Maturity 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ascend [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Contractual payment obligations		$ 0	859,107
Investment, Identifier [Axis]: Ascend Senior Secured Revolving Credit Loan Maturity 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ascend [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 09, 2031
Contractual payment obligations		$ 116,839	68,729
Investment, Identifier [Axis]: Associated Springs Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Associated Springs [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Contractual payment obligations		$ 378,788	0
Investment, Identifier [Axis]: Associated Springs Senior Secured Amendment No. 1 Incremental Term Loan Maturity 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Associated Springs [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Contractual payment obligations		$ 0	378,788
Investment, Identifier [Axis]: Associated Springs Senior Secured Revolving Loan Maturity 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Associated Springs [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Apr. 04, 2030
Contractual payment obligations		$ 94,406	94,406
Investment, Identifier [Axis]: Augusta Sportswear Senior Secured Revolving Credit Loan Maturity 11/21/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Augusta Sportswear Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Nov. 21, 2028
Contractual payment obligations		$ 278,270	278,270
Investment, Identifier [Axis]: Beta+ Senior Secured Revolving Credit Loan Maturity 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Beta Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jul. 01, 2027
Contractual payment obligations		$ 113,278	160,247
Investment, Identifier [Axis]: Blue Cloud Senior Senior Secured Revolving Loan Maturity 1/21/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Blue Cloud Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Jan. 21, 2031
Contractual payment obligations		$ 227,273	0
Investment, Identifier [Axis]: BlueHalo Senior Secured Revolving Loan Maturity 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Bluehalo [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 31, 2025
Contractual payment obligations		$ 11,679	11,679
Investment, Identifier [Axis]: Burke Porter Group Senior Secured Revolving Credit Loan Maturity 7/29/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Burke Porter Group Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Jul. 29, 2028
Contractual payment obligations		$ 112,341	220,000
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Initial Term Loan Maturity 10/2/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Carlisle Foodservice [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 02, 2030
Contractual payment obligations		$ 0	52,551
Investment, Identifier [Axis]: Carlisle Foodservice Senior Secured Revolving Loan Maturity 10/2/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Carlisle Foodservice [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Oct. 02, 2029
Contractual payment obligations		$ 161,152	161,152
Investment, Identifier [Axis]: Cerity Partners Senior Secured Initial Revolving Loan Maturity 7/28/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cerity Partners Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jul. 28, 2028
Contractual payment obligations		$ 120,968	286,738
Investment, Identifier [Axis]: Cherry Bekaert Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cherry Bekaert [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Contractual payment obligations		$ 106,110	0
Investment, Identifier [Axis]: Cherry Bekaert Senior Secured Revolving Credit Loan Maturity 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cherry Bekaert [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Contractual payment obligations		$ 616,472	616,472
Investment, Identifier [Axis]: Cherry Bekaert Unitranche Term B Loan Maturity 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cherry Bekaert [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jun. 30, 2028
Contractual payment obligations		$ 0	106,110
Investment, Identifier [Axis]: Cirtec Medical Senior Secured Revolving Credit (First Lien) Maturity 10/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cirtec Medical Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 31, 2028
Contractual payment obligations		$ 138,889	138,889
Investment, Identifier [Axis]: Cook & Boardman Senior Secured Amendment No. 2 Incremental DDTL Maturity 3/4/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Cook Boardman Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Mar. 04, 2030
Contractual payment obligations		$ 145,455	736,364
Investment, Identifier [Axis]: Discovery Education Senior Secured Revolving Credit Loan (First Lien) Maturity 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Discovery Education [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		2.88%
Interest Rate		7.16%
Maturity Date		Apr. 09, 2029
Contractual payment obligations		$ 0	59,829
Investment, Identifier [Axis]: DynaGrid Senior Secured Revolving Credit Facility Maturity 1/7/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		DynaGrid [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 07, 2031
Contractual payment obligations		$ 81,897	0
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Refinancing Revolving Loan Maturity 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Epic Insurance [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Contractual payment obligations		$ 146,574	199,573
Investment, Identifier [Axis]: EPIC Insurance Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Maturity 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Epic Insurance [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Contractual payment obligations		$ 418,926	0
Investment, Identifier [Axis]: EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Epic Insurance [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 29, 2028
Contractual payment obligations		$ 0	436,057
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Delayed Draw Term Loan Maturity 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Electric Power Engineers [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Contractual payment obligations		$ 238,095	0
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Revolving Loan Maturity 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Electric Power Engineers [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Contractual payment obligations		$ 96,774	96,774
Investment, Identifier [Axis]: Electric Power Engineers Senior Secured Term Loan Maturity 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Electric Power Engineers [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 15, 2031
Contractual payment obligations		$ 0	238,095
Investment, Identifier [Axis]: Electro Methods Senior Secured Revolving Credit Facility Maturity 2/23/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Electro Methods [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 23, 2032
Contractual payment obligations		$ 812,714	0
Investment, Identifier [Axis]: Encore Senior Secured Revolving Loan Maturity 12/5/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Encore [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Hotels, Gaming & Leisure
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Dec. 05, 2029
Contractual payment obligations		$ 50,332	54,709
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Maturity 5/28/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Engine Transmission Exchange Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector 1 [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 28, 2029
Contractual payment obligations		$ 393,360	307,847
Investment, Identifier [Axis]: EyeSouth Partners Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Maturity 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Eyesouth Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Oct. 05, 2029
Contractual payment obligations		$ 2,474,573	0
Investment, Identifier [Axis]: EyeSouth Partners Unitranche Amendment No.2 Term Loan (First Lien) Maturity 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Eyesouth Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Oct. 05, 2029
Contractual payment obligations		$ 0	2,474,573
Investment, Identifier [Axis]: FLS Transportation Senior Secured Revolving Credit Loan Maturity 12/17/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Fls Transportation [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Cargo Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 17, 2027
Contractual payment obligations		$ 44,444	44,444
Investment, Identifier [Axis]: GME Supply Senior Secured Delayed Draw Term Loan Maturity 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Gme Supply [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Contractual payment obligations		$ 420,682	0
Investment, Identifier [Axis]: GME Supply Senior Secured Revolving Loan Maturity 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Gme Supply [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Contractual payment obligations		$ 414,920	414,920
Investment, Identifier [Axis]: GME Supply Unitranche Initial Term Loan Maturity 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Gme Supply [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Wholesale
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 06, 2029
Contractual payment obligations		$ 0	420,682
Investment, Identifier [Axis]: Golden Source Senior Secured Revolving Loan Maturity 5/12/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Golden Source Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		May 12, 2028
Contractual payment obligations		$ 169,014	169,014
Investment, Identifier [Axis]: Health Management Associates Senior Secured Revolving Loan Maturity 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Health Management Associates [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Contractual payment obligations		$ 40,853	37,300
Investment, Identifier [Axis]: Health Management Associates Senior Secured Term Loan A Maturity 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Health Management Associates [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Mar. 30, 2029
Contractual payment obligations		$ 0	88,810
Investment, Identifier [Axis]: Heartland Senior Secured Delayed Draw Term Loan Maturity 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Heartland [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Contractual payment obligations		$ 126,346	0
Investment, Identifier [Axis]: Heartland Senior Secured Initial Term Loan Maturity 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Heartland [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Contractual payment obligations		$ 0	126,346
Investment, Identifier [Axis]: Heartland Senior Secured Revolving Credit Loan Maturity 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Heartland [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Dec. 12, 2029
Contractual payment obligations		$ 167,241	184,138
Investment, Identifier [Axis]: Hissho Sushi Senior Secured Revolving Credit Loan Maturity 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Hissho Sushi Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Beverage, Food & Tobacco Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 18, 2029
Contractual payment obligations		$ 238,095	238,095
Investment, Identifier [Axis]: Industrial Physics Senior Secured Delayed Draw Term Loan Maturity 7/19/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Industrial Physics [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2029
Contractual payment obligations		$ 142,857	0
Investment, Identifier [Axis]: Industrial Physics Senior Secured Initial Term Loan Maturity 7/19/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Industrial Physics [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2029
Contractual payment obligations		$ 0	142,857
Investment, Identifier [Axis]: Industrial Physics Senior Secured Revolving Credit Loan Maturity 7/19/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Industrial Physics [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Jul. 19, 2028
Contractual payment obligations		$ 107,759	107,759
Investment, Identifier [Axis]: Industrial Services Group Senior Secured Revolving Loan Maturity 12/7/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Industrial Services Group Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 07, 2028
Contractual payment obligations		$ 179,048	74,286
Investment, Identifier [Axis]: Inhabit Senior Secured Delayed Draw Term Loan Maturity 1/12/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Inhabit [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jan. 12, 2032
Contractual payment obligations		$ 138,889	0
Investment, Identifier [Axis]: Inhabit Senior Secured Revolving Credit Loan Maturity 1/12/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Inhabit [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jan. 12, 2032
Contractual payment obligations		$ 87,715	0
Investment, Identifier [Axis]: InnovateMR Senior Secured Revolving Loan Maturity 1/20/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Innovatemr Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Jan. 20, 2028
Contractual payment obligations		$ 365,388	365,388
Investment, Identifier [Axis]: Insight Global Senior Secured Revolving Loan Maturity 9/22/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Insight Global Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 22, 2028
Contractual payment obligations		$ 134,178	134,178
Investment, Identifier [Axis]: Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) Maturity 4/21/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ivy Rehab Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Apr. 21, 2028
Contractual payment obligations		$ 101,347	106,397
Investment, Identifier [Axis]: Kenco Senior Secured 2024-1 Delayed Draw Term Loan Maturity 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kenco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Cargo Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Contractual payment obligations		$ 319,523	0
Investment, Identifier [Axis]: Kenco Senior Secured Delayed Draw Term Loan Maturity 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kenco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Cargo Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Contractual payment obligations		$ 320,528	0
Investment, Identifier [Axis]: Kenco Senior Secured Initial Term Loan Maturity 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kenco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Cargo Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Contractual payment obligations		$ 0	764,701
Investment, Identifier [Axis]: Kenco Senior Secured Revolving Credit Loan Maturity 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kenco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Cargo Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 15, 2029
Contractual payment obligations		$ 776,195	913,170
Investment, Identifier [Axis]: Kept Companies Senior Secured DDTAL Loan Maturity 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kept Companies [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Contractual payment obligations		$ 416,333	0
Investment, Identifier [Axis]: Kept Companies Senior Secured Revolving Loan Maturity 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kept Companies [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Contractual payment obligations		$ 361,323	418,374
Investment, Identifier [Axis]: Kept Companies Senior Secured Term Loan Maturity 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Kept Companies [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Apr. 30, 2029
Contractual payment obligations		$ 0	416,333
Investment, Identifier [Axis]: Keter Environmental Senior Secured Revolving Loan Maturity 10/29/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Keter Environmental Services Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Oct. 29, 2027
Contractual payment obligations		$ 52,972	58,140
Investment, Identifier [Axis]: LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 3/11/2022 Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 29, 2028
Investment, Identifier [Axis]: Legacy Service Partners Senior Secured Delayed Draw Term Loan B Maturity 1/9/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Legacy Service Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 09, 2029
Contractual payment obligations		$ 951,200	0
Investment, Identifier [Axis]: Legacy Service Partners Unitranche Closing Date Term Loan Maturity 1/9/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Legacy Service Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Jan. 09, 2029
Contractual payment obligations		$ 0	951,200
Investment, Identifier [Axis]: Liberty Group Senior Secured Revolving Loan Maturity 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Liberty Group [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 15, 2028
Contractual payment obligations		$ 147,727	147,727
Investment, Identifier [Axis]: Liberty Group Unitranche Initial Term Loan Maturity 6/15/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Liberty Group [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Jun. 15, 2028
Contractual payment obligations		$ 0	204,545
Investment, Identifier [Axis]: LightBox Senior Secured Revolving Loan Maturity 1/13/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		LightBox [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Jan. 13, 2030
Contractual payment obligations		$ 32,960	0
Investment, Identifier [Axis]: MB2 Dental Senior Secured Revolving Loan Maturity 2/13/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Contractual payment obligations		$ 66,845	66,845
Investment, Identifier [Axis]: MB2 Dental Senior Secured Tranche 1 Delayed Draw Term Loan Maturity 2/13/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Contractual payment obligations		$ 225,936	0
Investment, Identifier [Axis]: MB2 Dental Unitranche Initial Term Loan Maturity 2/13/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		MB2 Dental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Feb. 13, 2031
Contractual payment obligations		$ 0	266,043
Investment, Identifier [Axis]: MediaRadar Senior Secured Revolving Loan Maturity 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Mediaradar Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.25%
Interest Rate		10.54%
Maturity Date		Sep. 17, 2029
Contractual payment obligations		$ 313,768	244,042
Investment, Identifier [Axis]: Micro Merchant Systems Senior Secured Revolving Loan Maturity 12/14/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Micro Merchant Systems Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Dec. 14, 2027
Contractual payment obligations		$ 111,111	111,111
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Fourth Amendment Delayed Draw Term Loan Maturity 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Midwest Eye Services [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Contractual payment obligations		$ 1,842,667	0
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Fourth Amendment Incremental Revolving Loan Maturity 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Midwest Eye Services [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Contractual payment obligations		$ 322,034	322,034
Investment, Identifier [Axis]: Midwest Eye Services Senior Secured Initial Term Loan Maturity 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Midwest Eye Services [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 20, 2027
Contractual payment obligations		$ 0	2,000,000
Investment, Identifier [Axis]: Miller Environmental Senior Secured Delayed Draw Term Loan Maturity 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Miller Environmental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Contractual payment obligations		$ 789,474	0
Investment, Identifier [Axis]: Miller Environmental Senior Secured Initial Term Loan Maturity 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Miller Environmental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Contractual payment obligations		$ 0	1,184,211
Investment, Identifier [Axis]: Miller Environmental Senior Secured Revolving Loan (USD) Maturity 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Miller Environmental [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 10, 2031
Contractual payment obligations		$ 400,916	400,916
Investment, Identifier [Axis]: Minds + Assembly Senior Secured Revolving Loan (First Lien) Maturity 5/3/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Minds Assembly Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 03, 2029
Contractual payment obligations		$ 683,230	580,745
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured 2023 Incremental Delayed Draw Term Loan Maturity 11/1/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ned Stevens 20222 Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2029
Contractual payment obligations		$ 98,917	135,303
Investment, Identifier [Axis]: Ned Stevens 2022-2 Senior Secured Revolving Loan Maturity 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ned Stevens 20222 Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2028
Contractual payment obligations		$ 423,086	507,703
Investment, Identifier [Axis]: Nvision Nvision Senior Secured 2024 Revolving Credit Maturity 12/31/2028 Secured 2024 Revolving Credit Maturity 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Nvision [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Contractual payment obligations		$ 134,940	146,674
Investment, Identifier [Axis]: Nvision Senior Secured 2024 First Amendment Delayed Draw Term Maturity 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Nvision [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Contractual payment obligations		$ 34,665	0
Investment, Identifier [Axis]: Nvision Senior Secured 2024 Initial Term Loan Maturity 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Nvision [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Contractual payment obligations		$ 0	34,665
Investment, Identifier [Axis]: Nvision Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien) Maturity 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Nvision [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Contractual payment obligations		$ 817,121	0
Investment, Identifier [Axis]: Nvision Senior Secured Fourth Amendment Incremental Term Loan Maturity 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Nvision [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 31, 2028
Contractual payment obligations		$ 0	817,121
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Delayed Draw Term Loan Maturity 12/19/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ohio Transmission [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2030
Contractual payment obligations		$ 43,618	0
Investment, Identifier [Axis]: Ohio Transmission Senior Secured Initial Revolving Loan Maturity 12/19/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ohio Transmission [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2029
Contractual payment obligations		$ 45,067	52,000
Investment, Identifier [Axis]: Ohio Transmission Unitranche Initial Term Loan Maturity 12/19/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ohio Transmission [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Dec. 19, 2030
Contractual payment obligations		$ 0	63,487
Investment, Identifier [Axis]: Options IT Senior Secured Effective Date Delayed Draw Term Loan Maturity 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Options It [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 30, 2031
Contractual payment obligations		$ 256,410	0
Investment, Identifier [Axis]: Options IT Senior Secured Initial Term Loan Maturity 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Options It [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Sep. 30, 2031
Contractual payment obligations		$ 0	256,410
Investment, Identifier [Axis]: Options IT Senior Secured Revolving Loan Maturity 3/31/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Options It [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Mar. 31, 2031
Contractual payment obligations		$ 65,225	78,628
Investment, Identifier [Axis]: OrthoNebraska Senior Secured Revolving Loan Maturity 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		OrthoNebraska [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Jul. 31, 2028
Contractual payment obligations		$ 457,457	457,457
Investment, Identifier [Axis]: OrthoNebraska Unitranche Term Loan Maturity 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		OrthoNebraska [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Jul. 31, 2028
Contractual payment obligations		$ 0	914,913
Investment, Identifier [Axis]: Paradigm Oral Health Senior Secured Initial Term Loan Maturity 11/16/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Paradigm Oral Health [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 16, 2028
Contractual payment obligations		$ 0	2,022,857
Investment, Identifier [Axis]: Paradigm Oral Health Senior Secured Second Amendment Incremental Delayed Draw Term Loan Maturity 11/16/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Paradigm Oral Health [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 16, 2028
Contractual payment obligations		$ 1,523,810	0
Investment, Identifier [Axis]: Pegasus Senior Secured Amendment No. 1 Delayed Draw Term Loan Maturity 1/19/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Pegasus [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 19, 2031
Contractual payment obligations		$ 85,789	0
Investment, Identifier [Axis]: Pegasus Senior Secured Initial Term Loan Maturity 1/19/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Pegasus [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Jan. 19, 2031
Contractual payment obligations		$ 0	85,789
Investment, Identifier [Axis]: PlayPower Senior Secured Revolving Loan Maturity 8/28/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Playpower Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Aug. 28, 2030
Contractual payment obligations		$ 384,547	$ 384,547
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/08/2024 Maturity Date 10/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Maturity Date	[2],[3],[4],[6],[8]	Oct. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 11/25/2024 Maturity Date 04/04/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 03/07/2024 Maturity Date 04/04/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Bad Boy Mowers Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/29/2023 Maturity Date 11/09/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	6.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	10.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Nov. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 08/11/2022 Maturity Date 7/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	6.00%
Interest Rate	[2],[3],[4],[6],[8]	10.29%
Maturity Date	[2],[3],[4],[6],[8]	Jul. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/22/2024 Maturity Date 3/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 10/09/2024 Maturity Date 10/17/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 17, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 03/05/2020 Maturity Date 5/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	May 19, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 2/24/2021 Maturity Date 03/02/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/19/2023 Maturity Date 12/19/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 19, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/24/2024 Maturity Date 1/19/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 19, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 03/11/2022 Maturity Date 04/01/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Apr. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.75%
Interest Rate	[2],[3],[4],[6],[8]	10.04%
Maturity Date	[2],[3],[4],[6],[8]	Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 09/05/2024 Maturity Date 08/06/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/31/2024 Maturity Date 08/06/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 9/30/2024 Maturity Date 1/30/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Jan. 30, 2032
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 7/17/2019 Maturity Date 7/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Jul. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Initial Term B Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/10/2024 Maturity Date 10/18/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[10]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[10]	9.04%
Maturity Date	[2],[3],[4],[6],[8],[10]	Oct. 18, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/09/2021 Maturity Date 12/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 4/27/2022 Maturity Date 5/05/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Maturity Date	[2],[3],[4],[6],[8]	May 05, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/29/2021 Maturity Date 12/01/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/18/2023 Maturity Date 7/19/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	6.25%
Interest Rate	[2],[3],[4],[6],[8]	10.54%
Maturity Date	[2],[3],[4],[6],[8]	Jul. 19, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/18/2023 Maturity Date 7/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	6.25%
Interest Rate	[2],[3],[4],[6],[8]	10.54%
Maturity Date	[2],[3],[4],[6],[8]	Jul. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/15/2022 Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9],[11]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[9],[11]	9.04%
Maturity Date	[2],[3],[4],[6],[8],[9],[11]	Jun. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/08/2021 Maturity Date 12/30/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 30, 2026
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/15/2021 Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 7/02/2021 Maturity Date 7/07/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Jul. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/27/2024 Maturity Date 4/19/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 19, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 6/30/2021 Maturity Date 4/14/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 14, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/27/2024 Maturity Date 9/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 5/23/2024 Maturity Date 11/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	6.50%
Interest Rate	[2],[3],[4],[6],[8]	10.79%
Maturity Date	[2],[3],[4],[6],[8]	Nov. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 1/29/2021 Maturity Date 3/03/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 1/01/2024 Maturity Date 1/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 5/17/2022 Maturity Date 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Aug. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 5/17/2022 Maturity Date 8/15/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	7.00%
Interest Rate	[2],[3],[4],[6],[8]	11.29%
Maturity Date	[2],[3],[4],[6],[8]	Aug. 15, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/10/2021 Maturity Date 10/08/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 08, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/16/2021 Maturity Date 12/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/19/2019 Maturity Date 11/19/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Nov. 19, 2026
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/27/2017 Maturity Date 3/02/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/10/2024 Maturity Date 1/12/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 12, 2032
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/10/2024 Maturity Date 1/12/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 12, 2032
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/04/2024 Maturity Date 4/04/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	Apr. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 11/20/2020 Maturity Date 12/01/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 1/10/2025 Maturity Date 1/13/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 13, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries LightBox Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 1/10/2025 Maturity Date 1/13/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 13, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 9/24/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 6/17/2021 Maturity Date 9/01/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Sep. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 9/20/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 9/20/2024 Maturity Date 3/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Mar. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/11/2020 Maturity Date 12/17/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 17, 2027
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 3/19/2021 Maturity Date 4/24/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Apr. 24, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 12/31/2024 Maturity Date 10/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/20/2020 Maturity Date 3/03/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Mar. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured First Amendment Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/14/2024 Maturity Date 6/24/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	3.50%
Interest Rate	[2],[3],[4],[6],[8]	7.79%
Maturity Date	[2],[3],[4],[6],[8]	Jun. 24, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 3/26/2024 Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	May 25, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/16/2024 Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	May 25, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/28/2017 Maturity Date 02/10/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.50%
Interest Rate	[2],[3],[4],[6],[8]	8.79%
Maturity Date	[2],[3],[4],[6],[8]	Feb. 10, 2026
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aegis Sciences Investment Type Senior Secured Initial Term Loan (2018) (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 05/04/2018 Maturity Date 05/09/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	May 09, 2025
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 06/04/2024 Maturity Date 10/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Maturity Date	[2],[3],[4],[6],[8]	Oct. 25, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/16/2023 Maturity Date 10/24/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Maturity Date	[2],[3],[4],[6],[8]	Oct. 24, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/16/2023 Maturity Date 10/24/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Maturity Date	[2],[3],[4],[6],[8]	Oct. 24, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 02/07/2024 Maturity Date 2/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.75%
Interest Rate	[2],[3],[4],[6],[8],[9]	9.04%
Maturity Date	[2],[3],[4],[6],[8],[9]	Feb. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/10/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/25/2023 Maturity Date 01/09/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.25%
Interest Rate	[2],[3],[4],[6],[8]	9.54%
Maturity Date	[2],[3],[4],[6],[8]	Jan. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/01/2022 Maturity Date 11/01/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[12]	5.00%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.29%
Maturity Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 1/18/2024 Maturity Date 11/01/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.00%
Interest Rate	[2],[3],[4],[6],[8]	9.29%
Maturity Date	[2],[3],[4],[6],[8]	Nov. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/01/2022 Maturity Date 11/01/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[12]	5.00%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.29%
Maturity Date	[2],[3],[4],[6],[8],[12]	Nov. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Maturity Date	[2],[3],[4],[6],[8]	Feb. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.75%
Interest Rate	[2],[3],[4],[6],[8]	9.04%
Maturity Date	[2],[3],[4],[6],[8]	Feb. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.04% Acquisition Date 12/10/2021 Maturity Date 12/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	7.75%
Interest Rate	[2],[3],[4],[6],[8]	12.04%
Maturity Date	[2],[3],[4],[6],[8]	Dec. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/05/2023 Maturity Date 10/04/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[6],[8],[9]	Oct. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 6/17/2024 Maturity Date 6/26/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	4.25%
Interest Rate	[2],[3],[4],[6],[8]	8.54%
Maturity Date	[2],[3],[4],[6],[8]	Jun. 26, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/19/2021 Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	3.75%
Interest Rate	[2],[3],[4],[6],[8]	8.04%
Maturity Date	[2],[3],[4],[6],[8]	Aug. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8]	5.50%
Interest Rate	[2],[3],[4],[6],[8]	9.79%
Maturity Date	[2],[3],[4],[6],[8]	Mar. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[12]	5.50%
Interest Rate	[2],[3],[4],[6],[8],[12]	9.79%
Maturity Date	[2],[3],[4],[6],[8],[12]	Mar. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured 2025 Refinancing Term B Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/10/2021 Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[6],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[6],[8],[9]	8.54%
Maturity Date	[2],[3],[4],[6],[8],[9]	Dec. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 6/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jun. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/15/2021 Maturity Date 9/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/13/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 5/27/2022 Maturity Date 6/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jun. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/22/2021 Maturity Date 9/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jan. 21, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jan. 21, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/2/2024 Maturity Date 1/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jan. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jan. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 4/11/2023 Maturity Date 11/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		11.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 6/27/2022 Maturity Date 6/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jun. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 05, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/2/2021 Maturity Date 7/3/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/26/2021 Maturity Date 4/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]		11.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[23]		Jun. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/22/2022 Maturity Date 12/24/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 24, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/11/2022 Maturity Date 4/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/11/2022 Maturity Date 4/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Feb. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/10/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		May 10, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/2/2022 Maturity Date 12/14/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 14, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 4/15/2024 Maturity Date 4/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Apr. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		May 14, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 10/30/2024 Maturity Date 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/30/2024 Maturity Date 11/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/27/2023 Maturity Date 11/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/6/2019 Maturity Date 11/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/24/2024 Maturity Date 4/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Apr. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/27/2017 Maturity Date 2/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Feb. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/22/2021 Maturity Date 2/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Feb. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.31% Acquisition Date 6/28/2018 Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jan. 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/23/2024 Maturity Date 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 4/1/2021 Maturity Date 4/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		12.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/23/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/28/2024 Maturity Date 12/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.31% Acquisition Date 1/5/2024 Maturity Date 12/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		13.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 5/12/2021 Maturity Date 5/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 4/17/2024 Maturity Date 9/15/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 15, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[21],[24]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[21],[24]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[21],[24]		Aug. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Nov. 20, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/16/2024 Maturity Date 10/29/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Oct. 29, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		1.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		11.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured First Out Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured TLA Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/20/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 11/18/2024 Maturity Date 12/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		6.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		11.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/20/2024 Maturity Date 12/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ahead Investment Type Senior Secured Term B-3 Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 2/1/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Feb. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 09, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 09, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/24/2024 Maturity Date 7/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jul. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 12, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Sep. 27, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Oct. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 12.31% Acquisition Date 11/30/2023 Maturity Date 5/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		12.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/30/2023 Maturity Date 11/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/2/2024 Maturity Date 10/2/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/18/2024 Maturity Date 3/13/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Mar. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 7/21/2022 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.3%) Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/9/2021 Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 06, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 1/19/2022 Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Addison Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 1/19/2022 Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/20/2023 Maturity Date 10/31/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 31, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Allied Benefit Systems Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/20/2023 Maturity Date 10/31/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 31, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Amplix Investment Type Unitranche First Amendment Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Aprio Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 9/13/2024 Maturity Date 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Sep. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Argano Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 9/13/2024 Maturity Date 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Ascend Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Aug. 09, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/18/2024 Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Barton Associates Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/18/2024 Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 8/2/2023 Maturity Date 8/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoAdvantage Investment Type Senior Secured 2023 1L Refinancing Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 8/2/2023 Maturity Date 8/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Aug. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/9/2023 Maturity Date 3/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Mar. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Colibri Investment Type Senior Secured First Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/9/2023 Maturity Date 3/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Mar. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/4/2021 Maturity Date 8/11/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Aug. 11, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business CoolSys Investment Type Senior Secured Closing Date Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/4/2021 Maturity Date 8/11/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Aug. 11, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88% Interest Rate 7.16% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	2.88%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	13.18%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 5/21/2021 Maturity Date 5/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	May 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Divisions Maintenance Group Investment Type Senior Secured Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 5/21/2021 Maturity Date 5/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		May 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 3/6/2020 Maturity Date 4/9/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Apr. 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Duff & Phelps Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/6/2020 Maturity Date 4/9/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Apr. 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/31/2022 Maturity Date 4/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Eliassen Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/31/2022 Maturity Date 4/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 7/17/2024 Maturity Date 4/26/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Apr. 26, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Epiq Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/17/2024 Maturity Date 4/26/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Apr. 26, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/24/2024 Maturity Date 7/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Jul. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	May 12, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Golden Source Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		May 12, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Health Management Associates Investment Type Senior Secured Term Loan A Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Dec. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Heartland Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Industrial Services Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/23/2022 Maturity Date 1/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche First Amendment Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 12/23/2022 Maturity Date 1/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/16/2021 Maturity Date 1/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business InnovateMR Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/16/2021 Maturity Date 1/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/22/2021 Maturity Date 9/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Insight Global Investment Type Unitranche 2024 Refinancing Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/22/2021 Maturity Date 9/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Kept Companies Investment Type Senior Secured Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 12/7/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business LegalShield Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 12/7/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/6/2022 Maturity Date 6/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Jun. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Liberty Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/6/2022 Maturity Date 6/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jun. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/9/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Mediaocean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/9/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/2/2024 Maturity Date 5/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	May 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 4/2/2024 Maturity Date 5/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		May 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Secretariat International Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/16/2021 Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Secretariat Investment Type Senior Secured Term Loan B Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 02/24/2025 Maturity Date 02/24/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Feb. 24, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business TRC Companies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/19/2021 Maturity Date 12/8/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Dec. 08, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Teneo Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/18/2024 Maturity Date 3/13/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[25]	Mar. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/10/2021 Maturity Date 11/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business The Facilities Group Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/10/2021 Maturity Date 11/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/16/2022 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business VC3 Investment Type Senior Secured Delayed Draw Term Loan D Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/16/2022 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/23/2024 Maturity Date 9/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Sep. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/23/2024 Maturity Date 9/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/2/2020 Maturity Date 11/3/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Nov. 03, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Veregy Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/2/2020 Maturity Date 11/3/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Nov. 03, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vistage Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/18/2022 Maturity Date 7/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vortex Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[25]	Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business Vortex Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business WIRB-Copernicus Group Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/13/2019 Maturity Date 1/8/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Jan. 08, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business eResearch Investment Type Senior Secured Tranche B-1 Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/1/2020 Maturity Date 2/4/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[22]		Feb. 04, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (94.6%) Services: Business trustaff Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/9/2021 Maturity Date 3/6/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[25]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[25]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[25]	Mar. 06, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 02/05/2024 Maturity Date 06/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals AccentCare Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 06/15/2021 Maturity Date 09/20/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Advanced Diabetes Supply Investment Type Senior Secured First Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 7/13/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Advancing Eyecare Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 5/27/2022 Maturity Date 6/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals American Vision Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 9/22/2021 Maturity Date 9/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 12/13/2021 Maturity Date 1/21/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 21, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Blue Cloud Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 12/13/2021 Maturity Date 01/21/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 21, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 07/02/2024 Maturity Date 01/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Cirtec Medical Investment Type Senior Secured U.S. Dollar Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/30/2023 Maturity Date 1/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Confluent Health Investment Type Senior Secured Amendment No. 1 Term Loan Index S+ Spread 7.50% Interest Rate 11.79% Acquisition Date 04/11/2023 Maturity Date 11/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Epic Staffing Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 06/27/2022 Maturity Date 06/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals EyeSouth Partners Investment Type Unitranche Amendment No.2 Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 11/15/2024 Maturity Date 10/05/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 05, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 03/23/2022 Maturity Date 03/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Forefront Investment Type Senior Secured Term B-1 Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/14/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Gastro Health Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/2/2021 Maturity Date 7/3/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals ImageFirst Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/12/2025 Maturity Date 3/12/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 12, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Unitranche Initial Term Loan Index S+ Spread 7.00% PIK Interest Rate 11.29% Acquisition Date 6/25/2021 Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[26]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Jun. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InterMed Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InterMed Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 12/22/2022 Maturity Date 12/24/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 24, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/11/2022 Maturity Date 4/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Ivy Rehab Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/11/2022 Maturity Date 04/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MB2 Dental Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 2/5/2024 Maturity Date 2/13/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/1/2021 Maturity Date 5/10/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 10, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Micro Merchant Systems Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/2/2022 Maturity Date 12/14/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Fourth Amendment Incremental Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/31/2024 Maturity Date 08/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Midwest Eye Services Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/31/2024 Maturity Date 08/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Senior Secured Revolving Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 05/03/2023 Maturity Date 05/03/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Minds + Assembly Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MyEyeDr Investment Type Senior Secured Ninth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 04/15/2024 Maturity Date 04/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals NSM Investment Type Senior Secured Amendment No. 6 Incremental Term LoanIndex S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 14, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured 2024 Revolving Credit Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Fourth Amendment Incremental Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/30/2024 Maturity Date 12/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 07/31/2023 Maturity Date 07/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Paradigm Oral Health Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/30/2024 Maturity Date 11/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Performance Health Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 02/28/2025 Maturity Date 03/19/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 19, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Fifth Amendment Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/27/2023 Maturity Date 11/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 03/21/2025 Maturity Date 3/25/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 25, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/6/2019 Maturity Date 11/6/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Nov. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Press Ganey Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 4/24/2024 Maturity Date 4/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Quantum Health Investment Type Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 02/27/2017 Maturity Date 02/06/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/22/2021 Maturity Date 02/06/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 06, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Radiology Partners Investment Type Senior Secured Term B Loan Index S+ Spread 3.50%, 1.50% PIK Interest Rate 9.29% Acquisition Date 6/28/2018 Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 07/22/2022 Maturity Date 07/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jul. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 03/23/2024 Maturity Date 04/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/1/2021 Maturity Date 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Solis Mammography Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 8.00% Interest Rate 12.29% Acquisition Date 4/1/2021 Maturity Date 4/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	8.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 03/21/2025 Maturity Date 03/25/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 25, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Symplr Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/23/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/28/2024 Maturity Date 12/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 01/25/2024 Maturity Date 12/20/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 20, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals TEAM Services Investment Type Senior Secured Term Loan (Second Lien) Index S+ Spread 9.00% Interest Rate 13.29% Acquisition Date 01/05/2024 Maturity Date 12/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	9.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	13.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Therapy Brands Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 5/12/2021 Maturity Date 5/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals U.S. Foot and Ankle Specialists Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 4/17/2024 Maturity Date 9/15/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 15, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals UDG Investment Type Senior Secured Initial Dollar Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 08/06/2021 Maturity Date 08/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[27]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[27]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[27]	Aug. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Upstream Rehabilitation Investment Type Senior Secured August 2021 Incremental Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/24/2019 Maturity Date 11/20/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Nov. 20, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Viant Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/16/2024 Maturity Date 10/29/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 29, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 02/24/2021 Maturity Date 03/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured First-Out Term Loan (Tranche A-1) Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 06/18/2024 Maturity Date 05/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Western Dental Investment Type Senior Secured Second-Out Term Loan (Tranche B) Index S+ Spread 1.00%, 6.25% PIK Interest Rate 11.54% Acquisition Date 06/14/2024 Maturity Date 08/18/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche A Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/20/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche B Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche C Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured Tranche D Term Loan Index S+ Spread 6.75% Interest Rate 11.04% Acquisition Date 11/18/2024 Maturity Date 12/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	6.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	11.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 02, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business AI Fire & Safety Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/20/2024 Maturity Date 2/2/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 02, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Amplix Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Aprio Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/1/2024 Maturity Date 8/1/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Ascend Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/9/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 09, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 2.88% Interest Rate 7.16% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	2.88%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.16%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Golden Source Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/25/2022 Maturity Date 5/12/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 12, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Health Management Associates Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 3/31/2023 Maturity Date 3/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Heartland Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 12/1/2023 Maturity Date 12/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business HireRight Investment Type Senior Secured 2024 Incremental Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/25/2024 Maturity Date 9/27/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 27, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Industrial Services Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Inmar Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/25/2024 Maturity Date 10/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Kept Companies Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/30/2024 Maturity Date 4/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Liberty Group Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/6/2022 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured First-Out Term Loan Index S+ Spread 8.00% Interest Rate 12.29% Acquisition Date 11/30/2023 Maturity Date 5/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	8.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business OSG Billing Services Investment Type Senior Secured Last-Out Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 11/30/2023 Maturity Date 11/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 3/31/2023 Maturity Date 5/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Service Logic Investment Type Senior Secured Relevant Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 2/8/2024 Maturity Date 10/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business System One Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 1/28/2021 Maturity Date 3/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business VC3 Investment Type Senior Secured Revolving Credit Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 7/21/2022 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Vortex Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/1/2023 Maturity Date 9/4/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS -Services: Business Perficient Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 8/2/2024 Maturity Date 10/2/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 11/3/2023 Maturity Date 3/25/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-1 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 11/3/2023 Maturity Date 3/25/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		1.00%
Interest Rate	[13],[15],[16],[18],[21]		11.31%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 25, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 1/15/2020 Maturity Date 5/9/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense API Technologies Investment Type Senior Secured Term B-2 Loan (First Lien) Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 1/15/2020 Maturity Date 5/9/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		1.00%
Interest Rate	[13],[15],[16],[18],[21]		11.31%
Maturity Date	[13],[15],[16],[18],[21]		May 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 31, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 31, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense BlueHalo Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 31, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Initial Term Loans Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/6/2025 Maturity Date 2/23/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 23, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Electro Methods Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/6/2025 Maturity Date 2/23/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 23, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.79% Acquisition Date 6/30/2021 Maturity Date 1/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense HDT Global Investment Type Senior Secured Initial Term Loan Index S+ Spread 1.00%, 5.50% PIK Interest Rate 10.81% Acquisition Date 6/30/2021 Maturity Date 1/7/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		1.00%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jun. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense SMX Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 2/6/2025 Maturity Date 2/6/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 06, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Aerospace & Defense Whitcraft Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/30/2022 Maturity Date 7/25/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 25, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive BBB Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/30/2022 Maturity Date 7/25/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		5.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 25, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 3/21/2025 Maturity Date 5/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/26/2023 Maturity Date 5/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		May 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 5/26/2023 Maturity Date 5/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Senior Secured Term Loan A Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		May 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2024-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/29/2020 Maturity Date 11/9/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Highline Investment Type Senior Secured 2025-1 Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 2/13/2025 Maturity Date 2/19/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 19, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Innovative XCessories Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 2/27/2020 Maturity Date 3/5/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 05, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 7/26/2021 Maturity Date 7/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Rough Country Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 7/26/2021 Maturity Date 7/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jan. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/31/2022 Maturity Date 10/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Unitranche 2022 Incremental Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/31/2022 Maturity Date 10/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 6/24/2022 Maturity Date 7/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 6/24/2022 Maturity Date 7/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 6/24/2022 Maturity Date 7/1/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/28/2022 Maturity Date 7/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/28/2022 Maturity Date 7/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity Partners Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/28/2022 Maturity Date 7/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Amendment No. 1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/11/2023 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/13/2022 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Unitranche Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/13/2022 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 7/22/2021 Maturity Date 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/22/2021 Maturity Date 7/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Confluence Investment Type Senior Secured Term Loan (Priority) Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 2/14/2025 Maturity Date 7/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Senior Secured Refinancing Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EPIC Insurance Investment Type Unitranche Refinancing Tranche B Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/27/2021 Maturity Date 9/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/29/2022 Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCol Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 9.06% Acquisition Date 3/29/2022 Maturity Date 6/1/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jun. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Kestra Financial Investment Type Senior Secured A&R Amendment No. 1 Term Loan Index S+ Spread 3.00% Interest Rate 7.31% Acquisition Date 3/19/2024 Maturity Date 3/22/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 22, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 7/27/2021 Maturity Date 7/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate LERETA Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/27/2021 Maturity Date 7/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured 2025 Refinancing Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 6/13/2024 Maturity Date 7/2/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate OneDigital Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 6/13/2024 Maturity Date 7/2/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 8/4/2020 Maturity Date 9/24/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 24, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Orion Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/4/2020 Maturity Date 9/24/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 24, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Osaic Investment Type Senior Secured Term B-4 Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 8/16/2023 Maturity Date 8/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Aug. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Senior Secured Revolving Credit Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Feb. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/20/2024 Maturity Date 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 4/21/2021 Maturity Date 4/30/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Apr. 30, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 4/21/2021 Maturity Date 4/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		6.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		10.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Apr. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate SIAA Investment Type Unitranche Seventh Amendment Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 3/24/2025 Maturity Date 4/30/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 30, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/8/2023 Maturity Date 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/8/2023 Maturity Date 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/20/2023 Maturity Date 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Steward Partners Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/20/2023 Maturity Date 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industrie Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.54% Acquisition Date 12/13/2021 Maturity Date 12/14/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/13/2021 Maturity Date 12/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/13/2021 Maturity Date 12/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Bettcher Industries Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.25% Interest Rate 11.56% Acquisition Date 12/13/2021 Maturity Date 12/14/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		7.25%
Interest Rate	[13],[15],[16],[18],[21]		11.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 14, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 6/7/2021 Maturity Date 6/9/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jun. 09, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Dessert Holdings Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/7/2021 Maturity Date 6/9/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 09, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 10/7/2024 Maturity Date 12/4/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 04, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Golden State Foods Investment Type Senior Secured TLB Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 10/7/2024 Maturity Date 10/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/7/2024 Maturity Date 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Amendment No. 1 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 8/7/2024 Maturity Date 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		May 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	May 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Unitranche Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		May 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 11/7/2024 Maturity Date 8/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term A Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 11/7/2024 Maturity Date 8/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Aug. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/7/2024 Maturity Date 8/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured First Amendment Term B-1 Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/7/2024 Maturity Date 8/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Aug. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco MBC Companies Investment Type Senior Secured Second Amendment Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/6/2025 Maturity Date 7/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 8/13/2021 Maturity Date 8/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Monogram Foods Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/13/2021 Maturity Date 8/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/24/2024 Maturity Date 11/4/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 04, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan B Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/24/2024 Maturity Date 11/4/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 04, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/20/2024 Maturity Date 11/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Trilliant 2024 Investment Type Senior Secured 2024 Refinancing Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment AGCO G&P Investment Type Senior Secured TL Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/8/2024 Maturity Date 10/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 2.75% Interest Rate 7.04% Acquisition Date 7/16/2024 Maturity Date 7/23/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 23, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Air Control Concepts Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/16/2024 Maturity Date 7/23/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 23, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Incremental Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 11/25/2024 Maturity Date 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Associated Springs Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/7/2024 Maturity Date 4/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Bad Boy Mowers Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 11/29/2023 Maturity Date 11/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/30/2022 Maturity Date 7/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2022 Maturity Date 7/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Burke Porter Group Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 8/11/2022 Maturity Date 7/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Chromalloy Investment Type Senior Secured Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/22/2024 Maturity Date 3/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 10/9/2024 Maturity Date 10/17/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 17, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Duravant Investment Type Senior Secured Incremental Amendment No. 5 Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/5/2020 Maturity Date 5/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		May 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 0.00% Acquisition Date 6/15/2022 Maturity Date 8/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	0.00%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Excelitas Investment Type Unitranche Closing Date Euro Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/15/2022 Maturity Date 8/12/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Amendment No. 11 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 3/17/2021 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Flow Control Group Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/17/2021 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Infinite Electronics Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 2/24/2021 Maturity Date 3/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 3/31/2023 Maturity Date 3/31/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment MW Industries Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 3/31/2023 Maturity Date 3/31/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		7.00%
Interest Rate	[13],[15],[16],[18],[21]		11.31%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 31, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Senior Secured Initial Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/19/2023 Maturity Date 12/19/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 19, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 12/12/2023 Maturity Date 12/19/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 19, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Ohio Transmission Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 12/12/2023 Maturity Date 12/19/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 19, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Pegasus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 1/24/2024 Maturity Date 1/19/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 19, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured 2021-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 12/12/2018 Maturity Date 12/15/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 15, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured 2021-1 Refinancing Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/12/2018 Maturity Date 12/15/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 15, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Radwell Investment Type Unitranche Initial Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/30/2023 Maturity Date 10/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Shaw Investment Type Senior Secured Initial Senior Term Facility Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/30/2023 Maturity Date 10/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Tank Holding Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 5/26/2022 Maturity Date 5/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Therm-O-Disc Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/26/2022 Maturity Date 5/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		May 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment TriMark Investment Type Senior Secured Initial Tranche B Loan Index S+ Spread 0.00% Interest Rate 9.56% Acquisition Date 1/16/2024 Maturity Date 6/30/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Amendment No. 1 Incremental Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/5/2024 Maturity Date 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Trystar Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/31/2024 Maturity Date 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment nVent Investment Type Senior Secured Term Loan B Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 9/30/2024 Maturity Date 9/17/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 17, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/5/2025 Maturity Date 2/28/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Americhem Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 2/5/2025 Maturity Date 2/28/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/3/2021 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Ascensus Specialties Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/3/2021 Maturity Date 6/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 7/19/2024 Maturity Date 7/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Boyd Group Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 6/11/2024 Maturity Date 10/4/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 04, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Mold-Rite Investment Type Senior Secured New Money Tranche A-1 Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 6/11/2024 Maturity Date 10/4/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 04, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 6.75% Interest Rate 11.06% Acquisition Date 12/23/2020 Maturity Date 1/31/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.75%
Interest Rate	[13],[15],[16],[18],[21]		11.06%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 31, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Polytek Investment Type Senior Secured Term Loan Index S+ Spread 8.25% PIK Interest Rate 12.54% Acquisition Date 12/23/2020 Maturity Date 8/31/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[26]	12.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[26]	Aug. 31, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Senior Secured Revolving Credit Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 30, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Shrieve Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 9/23/2024 Maturity Date 10/30/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 30, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 9/17/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber USALCO Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		10.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 22, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 5/29/2024 Maturity Date 3/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Cook & Boardman Investment Type Senior Secured Amendment No. 2 Incremental DDTL Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 5/29/2024 Maturity Date 3/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 11/14/2024 Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche A New Money Term Loan (First Lien) Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 11/14/2024 Maturity Date 1/31/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 31, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 11/14/2024 Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Dodge Construction Network Investment Type Senior Secured Tranche B Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/14/2024 Maturity Date 2/28/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 28, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/7/2025 Maturity Date 2/13/2032
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 13, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Senior Secured Revolving Credit Facility Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/7/2025 Maturity Date 1/7/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jan. 07, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Electric Power Engineers Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Amendment No. 3 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 2/14/2024 Maturity Date 2/20/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Feb. 20, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Playcore Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 2/14/2024 Maturity Date 2/20/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Feb. 20, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 3/16/2022 Maturity Date 12/21/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 21, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Specialty Products & Insulation Investment Type Senior Secured Tranche B-1 Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 3/16/2022 Maturity Date 12/21/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 21, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/2/2019 Maturity Date 11/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Tangent Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/2/2019 Maturity Date 11/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 01, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		5.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Nov. 01, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 21, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Anchor Packaging Investment Type Senior Secured Amendment No.5 Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/17/2019 Maturity Date 7/18/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Applied Adhesives Investment Type Senior Secured Term A Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 3/12/2021 Maturity Date 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Balcan Investment Type Senior Secured Term Loan B Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 10/10/2024 Maturity Date 10/18/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[28]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[28]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[28]		Oct. 18, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Brook & Whittle Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/9/2021 Maturity Date 12/14/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Five Star Packaging Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 4/27/2022 Maturity Date 5/5/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		May 05, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Golden West Packaging Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/29/2021 Maturity Date 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass InMark Investment Type Unitranche Incremental Term Loan Index S+ Spread 6.00% Interest Rate 10.31% Acquisition Date 12/10/2021 Maturity Date 12/23/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.00%
Interest Rate	[13],[15],[16],[18],[21]		10.31%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 23, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 19, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Industrial Physics Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/18/2023 Maturity Date 7/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Intertape Polymer Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 6/15/2022 Maturity Date 6/28/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22],[29]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22],[29]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22],[29]		Jun. 28, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Lacerta Investment Type Senior Secured Term Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/8/2021 Maturity Date 12/30/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 30, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Paragon Films Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/15/2021 Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Resource Label Group Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 7/2/2021 Maturity Date 7/8/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 08, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass SupplyOne Investment Type Senior Secured Term B Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 4/19/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Apr. 19, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Technimark Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/30/2021 Maturity Date 4/14/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Apr. 14, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Tekni-Plex Investment Type Senior Secured Tranche B-7 Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 3/27/2024 Maturity Date 9/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass Transcendia Investment Type Unitranche Term Loan (2024) Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 5/23/2024 Maturity Date 11/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Containers, Packaging & Glass TricorBraun Investment Type Senior Secured Closing Date Initial Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 1/29/2021 Maturity Date 3/3/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 8/14/2019 Maturity Date 8/14/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 14, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Electricity Franklin Energy Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 8/14/2019 Maturity Date 8/14/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 14, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 12/12/2024 Maturity Date 12/22/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 22, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Energy: Oil & Gas AmSpec Investment Type Senior Secured Term Loan B Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/12/2024 Maturity Date 12/20/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 20, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[13],[15],[16],[18],[21]		7.31%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Senior Secured Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 3.00% PIK Interest Rate 7.31% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Interest Rate	[13],[15],[16],[18],[21]		7.31%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type Unitranche Initial Term Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 12/30/2021 Maturity Date 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 10/5/2023 Maturity Date 10/17/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Oct. 17, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/17/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 17, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.91% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.63%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.91%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.93% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.63%
Interest Rate	[13],[15],[16],[18],[21]		8.93%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 3/18/2021 Maturity Date 3/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Denali Water Solutions Investment Type Senior Secured Closing Date Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 3/18/2021 Maturity Date 3/27/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 29, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 29, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 29, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Keter Environmental Services Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 29, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 10, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 10, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 10, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Miller Environmental Investment Type Senior Secured Revolving Loan (USD) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 10, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 1/1/2024 Maturity Date 1/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries BMC Investment Type Senior Secured 2031 New Dollar Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/3/2024 Maturity Date 7/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 5/17/2022 Maturity Date 8/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Aug. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Barracuda Investment Type Senior Secured Initial Term Loan (Second Lien) Index S+ Spread 7.00% Interest Rate 11.31% Acquisition Date 5/17/2022 Maturity Date 8/15/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		7.00%
Interest Rate	[13],[15],[16],[18],[21]		11.31%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 15, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Cloudera Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/10/2021 Maturity Date 10/8/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 08, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Digital Room Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 12/16/2021 Maturity Date 12/21/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 12/19/2019 Maturity Date 11/19/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Nov. 19, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Idera Investment Type Senior Secured Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/27/2017 Maturity Date 3/2/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Inhabit Investment Type Senior Secured Initial Term Facility Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2024 Maturity Date 12/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Intermedia Investment Type Unitranche 2024 Refinancing Term Loan (First Lien) Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/4/2024 Maturity Date 4/4/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured 2021 Specified Refinancing Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 11/20/2020 Maturity Date 12/1/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 01, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries NCR Voyix Investment Type Senior Secured Term Loan Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 9/24/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries ORBCOMM Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2021 Maturity Date 9/1/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Sep. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Options IT Investment Type Senior Secured Revolver Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 9/20/2024 Maturity Date 3/31/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Planview Investment Type Senior Secured 2024-B Incremental Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 12/11/2020 Maturity Date 12/17/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.50%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.81%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 17, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Precisely Investment Type Senior Secured Third Amendment Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 3/19/2021 Maturity Date 4/24/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Apr. 24, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Qlik Investment Type Senior Secured Add-on Cov-Lite TLB Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 12/31/2024 Maturity Date 10/26/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.25%
Interest Rate	[13],[15],[16],[18],[21],[22]		7.56%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 26, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries SmartBear Investment Type Senior Secured 2024 Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/20/2020 Maturity Date 3/3/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Xplor Technologies Investment Type Senior Secured TLB Index S+ Spread 3.50% Interest Rate 7.81% Acquisition Date 6/14/2024 Maturity Date 6/24/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		3.50%
Interest Rate	[13],[15],[16],[18],[21]		7.81%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 24, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/26/2024 Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		May 25, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries insightsoftware Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 7/16/2024 Maturity Date 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		May 25, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.79% Acquisition Date 10/19/2016 Maturity Date 4/21/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 21, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Auto Europe Investment Type Senior Secured Initial Dollar Term Loan Index S+ Spread 7.50% Interest Rate 11.81% Acquisition Date 10/19/2016 Maturity Date 4/21/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		7.50%
Interest Rate	[13],[15],[16],[18],[21]		11.81%
Maturity Date	[13],[15],[16],[18],[21]		Apr. 21, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/18/2024 Maturity Date 12/5/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 05, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		5.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 05, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/18/2024 Maturity Date 12/5/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 05, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure Encore Investment Type Senior Secured Term Facility Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 11/18/2024 Maturity Date 12/5/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		5.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 05, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 9/16/2022 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 9/16/2022 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 10/31/2023 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche 2023 Incremental Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 5/23/2022 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[12]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Unitranche Closing Date Term A Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Sep. 17, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 4/30/2024 Maturity Date 12/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Dec. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Cast & Crew Investment Type Senior Secured Incremental Facility No. 2 Incremental Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/30/2024 Maturity Date 12/30/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Dec. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 5.00%, 2.75% PIK Interest Rate 12.04% Acquisition Date 1/17/2024 Maturity Date 2/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Diversified & Production Spectrum Science Investment Type Senior Secured 2024 Incremental Term Loan Index S+ Spread 5.00%, 2.75% PIK Interest Rate 12.06% Acquisition Date 1/17/2024 Maturity Date 2/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		12.06%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 8/16/2019 Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Sep. 30, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Metals & Mining Dynatect (A&A) Investment Type Senior Secured Term B Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 8/16/2019 Maturity Date 9/30/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[17],[18],[21],[22]		4.50%
Interest Rate	[13],[15],[16],[17],[18],[21],[22]		8.81%
Maturity Date	[13],[15],[16],[17],[18],[21],[22]		Sep. 30, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/31/2020 Maturity Date 3/15/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 15, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail StubHub Investment Type Senior Secured Extended USD Term B Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 1/31/2020 Maturity Date 3/15/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Mar. 15, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured 2025 Replacement Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 7/26/2024 Maturity Date 8/26/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Aug. 26, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Retail Varsity Brands Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 7/26/2024 Maturity Date 8/26/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Aug. 26, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer A Place For Mom Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 7/28/2017 Maturity Date 2/10/2026
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 10, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Aegis Sciences Investment Type Senior Secured Initial Term Loan (2018) (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 5/4/2018 Maturity Date 5/9/2025
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		May 09, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer All My Sons Investment Type Senior Secured Closing Date Term Loan (First Lien) Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 6/4/2024 Maturity Date 10/25/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 25, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Senior Secured 2024 Revolving Credit Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 24, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 10/16/2023 Maturity Date 10/24/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 24, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Crash Champions Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/7/2024 Maturity Date 2/23/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Feb. 23, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer FullBloom Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 12/10/2021 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Legacy Service Partners Investment Type Unitranche Closing Date Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 10/25/2023 Maturity Date 1/9/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Jan. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Senior Secured Revolving Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche 2023 Incremental Delayed Draw Term Loan Index S+ Spread 5.75% Interest Rate 11.07% Acquisition Date 1/18/2024 Maturity Date 11/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.75%
Interest Rate	[13],[15],[16],[18],[21]		11.07%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Unitranche Initial Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 11/1/2022 Maturity Date 11/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.50%
Interest Rate	[13],[15],[16],[18],[21]		10.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Rover Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 2/16/2024 Maturity Date 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Feb. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 12/10/2021 Maturity Date 12/16/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Smart Start Investment Type Senior Secured Term B Loan (Second Lien) Index S+ Spread 7.75% Interest Rate 12.06% Acquisition Date 12/10/2021 Maturity Date 12/16/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		7.75%
Interest Rate	[13],[15],[16],[18],[21]		12.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 16, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Spring Education Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 10/5/2023 Maturity Date 10/4/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Oct. 04, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Taxwell Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/17/2024 Maturity Date 6/26/2031
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Jun. 26, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Teaching Strategies Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 8/19/2021 Maturity Date 8/31/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/14/2024 Maturity Date 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Mar. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/7/2024 Maturity Date 4/8/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Apr. 08, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Fifth Amendment Extended Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 11/7/2024 Maturity Date 4/8/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		9.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		Apr. 08, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 11/12/2020 Maturity Date 11/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Capstone Logistics Investment Type Senior Secured 2024 Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 11/12/2020 Maturity Date 11/13/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.54% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Aug. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Evans Network Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Aug. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/14/2022 Maturity Date 12/17/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 17, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/17/2027
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 17, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 4/14/2022 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo FLS Transportation Investment Type Senior Secured Term B Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 4/14/2022 Maturity Date 12/15/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.25% Interest Rate 8.56% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[21]		Nov. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Kenco Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/5/2024 Maturity Date 11/15/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Nov. 15, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Magnate Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.50% Interest Rate 9.81% Acquisition Date 3/11/2022 Maturity Date 12/29/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.50%
Interest Rate	[13],[15],[16],[18],[21]		9.81%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.79% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Second-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.50% PIK Interest Rate 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		1.00%
Interest Rate	[13],[15],[16],[18],[21]		11.81%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.29% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	1.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo St. George Logistics Investment Type Senior Secured Third-Out Closing Date Purchased Term Loan Index S+ Spread 1.00%, 6.00% PIK Interest Rate 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		1.00%
Interest Rate	[13],[15],[16],[18],[21]		11.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 03, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 11/8/2024 Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Transportation: Cargo Worldwide Express Investment Type Senior Secured Amendment No. 2 Incremental Term Loan Index S+ Spread 4.00% Interest Rate 8.31% Acquisition Date 11/8/2024 Maturity Date 7/26/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		4.00%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.31%
Maturity Date	[13],[15],[16],[18],[21],[22]		Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 7/24/2024 Maturity Date 12/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Electric Power Grid Components Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.06% Acquisition Date 7/24/2024 Maturity Date 12/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[21]		Dec. 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Utilities: Water Aegion Investment Type Senior Secured 2024 Second Replacement Term Loan Index S+ Spread 3.75% Interest Rate 8.06% Acquisition Date 4/1/2021 Maturity Date 5/17/2028
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21],[22]		3.75%
Interest Rate	[13],[15],[16],[18],[21],[22]		8.06%
Maturity Date	[13],[15],[16],[18],[21],[22]		May 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/29/2023 Maturity Date 10/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2030
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 02, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 9/29/2023 Maturity Date 10/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale Carlisle Foodservice Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[21]		Oct. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 06, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Senior Secured Revolving Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 06, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.54% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[1],[2],[3],[4],[5],[6],[7],[8]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 06, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Unitranche Initial Term Loan Index S+ Spread 6.25% Interest Rate 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]			us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[13],[15],[16],[18],[21]		6.25%
Interest Rate	[13],[15],[16],[18],[21]		10.56%
Maturity Date	[13],[15],[16],[18],[21]		Jul. 06, 2029
Investment, Identifier [Axis]: Prime Pensions Senior Secured Delayed Draw Term Loan Maturity 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Prime Pensions [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Contractual payment obligations		$ 1,668,571	$ 0
Investment, Identifier [Axis]: Prime Pensions Senior Secured Revolving Credit Maturity 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Prime Pensions [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Contractual payment obligations		$ 380,952	380,952
Investment, Identifier [Axis]: Prime Pensions Unitranche Initial Term Loan Maturity 2/26/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Prime Pensions [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		Feb. 26, 2030
Contractual payment obligations		$ 0	1,668,571
Investment, Identifier [Axis]: Radwell Senior Secured Closing Date Delayed Draw Term Loan Maturity 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Radwell [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Contractual payment obligations		$ 33,333	0
Investment, Identifier [Axis]: Radwell Senior Secured Revolving Loan Maturity 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Radwell [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Contractual payment obligations		$ 58,665	63,999
Investment, Identifier [Axis]: Radwell Unitranche Initial Term Loan Maturity 4/1/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Radwell [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Apr. 01, 2029
Contractual payment obligations		$ 0	33,333
Investment, Identifier [Axis]: RevHealth Senior Secured Revolving Loan Maturity 7/21/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Revhealth Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Jul. 21, 2028
Contractual payment obligations		$ 256,849	282,534
Investment, Identifier [Axis]: Rover Senior Secured Amendment No. 1 Incremental Delayed Draw Term Loan Maturity 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Rover [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Contractual payment obligations		$ 750,000	0
Investment, Identifier [Axis]: Rover Senior Secured Initial Term Loan Maturity 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Rover [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Contractual payment obligations		$ 0	750,000
Investment, Identifier [Axis]: Rover Senior Secured Revolving Loan Maturity 2/27/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Rover [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Feb. 27, 2031
Contractual payment obligations		$ 150,000	150,000
Investment, Identifier [Axis]: S&P Engineering Solutions Senior Secured Revolving Credit Loan Maturity 5/2/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		SP Engineering Solutions [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		May 02, 2029
Contractual payment obligations		$ 49,020	49,020
Investment, Identifier [Axis]: Secretariat Senior Secured Delayed Draw Term Loan Maturity 2/24/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Secretariat [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Feb. 24, 2032
Contractual payment obligations		$ 180,723	0
Investment, Identifier [Axis]: Shaw Senior Secured Delayed Draw Term Facility Maturity 10/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Shaw [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2029
Contractual payment obligations		$ 212,766	0
Investment, Identifier [Axis]: Shaw Senior Secured Initial Senior Term Facility Maturity 10/30/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Shaw [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2029
Contractual payment obligations		$ 0	212,766
Investment, Identifier [Axis]: Shrieve Senior Secured Revolving Credit Maturity 10/30/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Shrieve Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Plastics Rubber Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Oct. 30, 2030
Contractual payment obligations		$ 182,790	219,348
Investment, Identifier [Axis]: Significant Contractual Payment Obligations
Summary of Investment Holdings [Line Items]
Contractual payment obligations		$ 36,165,486	37,896,006
Investment, Identifier [Axis]: Solis Mammography Senior Secured 2024 Incremental Delayed Draw Term Loan Maturity 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Solis Mammography [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Apr. 17, 2028
Contractual payment obligations		$ 200,000	0
Investment, Identifier [Axis]: Solis Mammography Senior Secured 2024 Incremental Term Loan (First Lien) Maturity 4/17/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Solis Mammography [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Apr. 17, 2028
Contractual payment obligations		$ 0	200,000
Investment, Identifier [Axis]: Steward Partners Senior Secured Closing Date Term B Loan Maturity 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Steward Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Contractual payment obligations		$ 0	798,667
Investment, Identifier [Axis]: Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Steward Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Contractual payment obligations		$ 638,667	0
Investment, Identifier [Axis]: Steward Partners Senior Secured Revolving Loan Maturity 10/14/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Steward Partners [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Oct. 14, 2028
Contractual payment obligations		$ 69,444	69,444
Investment, Identifier [Axis]: Summit Spine Senior Secured Delayed Draw Term Loan Maturity 3/25/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Summit Spine [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 25, 2031
Contractual payment obligations		$ 986,972	0
Investment, Identifier [Axis]: Summit Spine Senior Secured Revolving Loan Maturity 3/25/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Summit Spine [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 25, 2031
Contractual payment obligations		$ 463,877	0
Investment, Identifier [Axis]: Tank Holding Senior Secured Revolving Credit Loan Maturity 3/31/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Tank Holding Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Mar. 31, 2028
Contractual payment obligations		$ 147,692	147,692
Investment, Identifier [Axis]: Terra Millennium Senior Secured Initial Term Loan Maturity 11/1/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Terra Millennium [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2030
Contractual payment obligations		$ 0	45,455
Investment, Identifier [Axis]: Terra Millennium Senior Senior Secured Delayed Draw Term Loan Maturity 11/1/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Terra Millennium [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Nov. 01, 2030
Contractual payment obligations		$ 45,455	0
Investment, Identifier [Axis]: Trystar Senior Secured Delayed Draw Term Loan Maturity 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Trystar [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Contractual payment obligations		$ 537,382	0
Investment, Identifier [Axis]: Trystar Senior Secured Initial Term Loan Maturity 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Trystar [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Contractual payment obligations		$ 0	537,382
Investment, Identifier [Axis]: Trystar Senior Secured Revolving Credit Loan Maturity 8/6/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Trystar [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Capital Equipment
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 06, 2031
Contractual payment obligations		$ 272,724	272,724
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists Senior Secured Delayed TL Maturity 9/15/2026
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		U.S. Foot and Ankle Specialist [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Sep. 15, 2026
Contractual payment obligations		$ 976,875	0
Investment, Identifier [Axis]: U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/2026
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		U.S Foot and Ankle Specialists [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Sep. 15, 2026
Contractual payment obligations		$ 0	976,875
Investment, Identifier [Axis]: USALCO Senior Secured Delayed Draw Term Loan Maturity 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Usalco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber Sectoe [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Sep. 30, 2031
Contractual payment obligations		$ 103,030	0
Investment, Identifier [Axis]: USALCO Senior Secured Initial Term Loan Maturity 9/30/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Usalco [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber Sectoe [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.00%
Interest Rate		8.29%
Maturity Date		Sep. 30, 2031
Contractual payment obligations		$ 0	103,030
Investment, Identifier [Axis]: United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		United Air Temp [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Contractual payment obligations		$ 632,396	0
Investment, Identifier [Axis]: United Air Temp Senior Secured Revolving Loan Maturity 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		United Air Temp [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Contractual payment obligations		$ 0	147,559
Investment, Identifier [Axis]: United Air Temp Unitranche Initial Term Loan Maturity 3/28/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		United Air Temp [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.50%
Interest Rate		9.79%
Maturity Date		Mar. 28, 2030
Contractual payment obligations		$ 0	1,053,994
Investment, Identifier [Axis]: VC3 Senior Secured Revolving Credit Maturity 3/12/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Vc 3 Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 12, 2027
Contractual payment obligations		$ 92,308	0
Investment, Identifier [Axis]: Vensure Senior Secured Initial Delayed Draw Term Loan Maturity 9/27/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Vensure [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 27, 2031
Contractual payment obligations		$ 328,256	0
Investment, Identifier [Axis]: Vensure Senior Secured Initial Term Loan Maturity 9/27/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Vensure [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 27, 2031
Contractual payment obligations		$ 0	343,882
Investment, Identifier [Axis]: Vertellus Senior Secured Revolving Credit Loan Maturity 12/22/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Vertellus Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber Sectoe [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 22, 2027
Contractual payment obligations		$ 130,517	202,173
Investment, Identifier [Axis]: Vortex Senior Secured Revolving Loan Maturity 9/4/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Vortex [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Sep. 04, 2029
Contractual payment obligations		$ 380,096	380,096
Investment, Identifier [Axis]: Whitcraft Senior Secured Revolving Loan Maturity 2/15/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Whitcraft Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.50%
Interest Rate		10.79%
Maturity Date		Feb. 15, 2029
Contractual payment obligations		$ 89,643	126,786
Investment, Identifier [Axis]: insightsoftware Senior Secured Revolving Loan Maturity 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Insightsoftware [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Contractual payment obligations		$ 130,952	130,952
Investment, Identifier [Axis]: insightsoftware Senior Secured Seventh Supplemental DDTL Maturity 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Insightsoftware [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Contractual payment obligations		$ 128,333	0
Investment, Identifier [Axis]: insightsoftware Unitranche Initial Term Loan Maturity 5/25/2028
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Insightsoftware [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 25, 2028
Contractual payment obligations		$ 0	$ 128,333
[1] All companies are located in the United States of America, unless otherwise noted. [2] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [3] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [4] All loans are income-producing, unless otherwise noted. [5] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [6] Interest rate percentages represent actual interest rates as of March 31, 2025, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [7] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [8] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information [9] Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [10] The Company headquarters for Balcan is located in Canada. [11] The Company headquarters for Intertape Polymer is located in Canada. [12] Three of our affiliated funds, Audax Direct Lending Solutions Fund - A, L.P., Audax Direct Lending Solutions Fund - C, L.P., and Audax Direct Lending Solutions Fund - D, L.P., co-invested with the Company in this portfolio company pursuant to an exemptive order granted by the U.S. Securities and Exchange Commission. [13] All companies are located in the United States of America, unless otherwise noted. [14] All investments acquired in transactions are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act. [15] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [16] All loans are income-producing, unless otherwise noted. [17] As defined in 1940 Act, the Company is not deemed to be an “Affiliated Person” of or “Control” this portfolio company because it neither owns 5% or more of the portfolio company’s outstanding voting securities nor has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). [18] Interest rate percentages represent actual interest rates as of December 31, 2024, which are indexed to the noted reference rate. The referenced rates are subject to interest floors which can vary based on contractual agreements with the borrower. [19] Percentages are calculated using fair value of investments over net assets. [20] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [21] Unless indicated otherwise, all of our investments are valued using Level 3 inputs within the FASB Accounting Standard Codification (“ASC”) Topic 820, “Fair Value Measurements and Disclosures” (“ASC 820”) fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [22] Investment was valued as Level 2, using significant observable inputs in accordance with ASC 820. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information. [23] Investment is non-income producing. [24] The Company headquarters for UDG is located in Ireland. [25] Percentages are calculated using fair value of investments over net assets. [26] Investment is non-income producing. [27] The Company headquarters for UDG is located in Ireland. [28] The Company headquarters for Balcan is located in Canada. [29] The Company headquarters for Intertape Polymer is located in Canada.

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v3.25.1

Subsequent Events (Details)	May 13, 2025 USD ($)
Subsequent Events
Amount of investments made at cost	$ 4,842,188

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