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3/27/20282024-01-012024-12-310001633858Portfolio 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 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/20312024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Prime Pensions Investment Type LP Interest Acquisition Date 2/20/20242025-01-012025-06-300001633858Portfolio 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 10/14/20282024-01-012024-12-310001633858Portfolio 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 3/3/20282024-01-012024-12-310001633858Portfolio 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 8/17/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88% 6.02% PIK Interest Rate 13.19% Acquisition Date 3/25/2022 Maturity Date 4/9/20292025-01-012025-06-300001633858Portfolio 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 10/2/20282024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:FirstLienMembersrt:MaximumMember2025-06-300001633858Portfolio 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 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/20282024-01-012024-12-310001633858Portfolio 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 8.56% Acquisition Date 7/2/2021 Maturity Date 7/8/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 5/28/20292025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 8/28/20282025-01-012025-06-300001633858Trystar Senior Secured Initial Term Loan Maturity 8/6/20312025-06-300001633858Portfolio 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 8/19/20282024-01-012024-12-310001633858Trystar Senior Secured Revolving Credit Loan Maturity 8/6/20312025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 1/20/20282024-12-310001633858Portfolio 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 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/20282024-12-310001633858United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/20302025-01-012025-06-300001633858Aprio Senior Secured Initial Term Loan Maturity 8/1/20312024-12-310001633858GME Supply Senior Secured Delayed Draw Term Loan Maturity 7/6/20292025-01-012025-06-300001633858Ohio Transmission Senior Secured Initial Revolving Loan Maturity 12/19/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 3/13/20312024-01-012024-12-310001633858Portfolio 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 8.31% Acquisition Date 12/13/2021 Maturity Date 12/14/20282024-12-310001633858Portfolio 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 11/30/20282025-06-300001633858Portfolio 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 7/28/20282025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Investment Type Class A-2 Units Acquisition Date 10/19/20232024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 12/7/20282025-01-012025-06-300001633858Portfolio 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 01/09/20292025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 02/27/2017 Maturity Date 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Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.56% Acquisition Date 7/17/2019 Maturity Date 7/18/20292024-12-310001633858us-gaap:SoutheastRegionMember2024-12-310001633858EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/20282025-01-012025-06-300001633858Portfolio 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 3/25/20272024-01-012024-12-310001633858us-gaap:EastRegionMember2024-12-310001633858Portfolio 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 9.31% Acquisition Date 1/25/2024 Maturity Date 12/20/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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Date 6/24/2024 Maturity Date 8/12/20272024-01-012024-12-310001633858us-gaap:FairValueInputsLevel3Memberck0001633858:UnitrancheMember2024-12-310001633858Portfolio 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 3/2/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Inmar Investment Type Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/25/2024 Maturity Date 10/30/20312025-01-012025-06-300001633858Portfolio 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 7/21/20282025-01-012025-06-300001633858Portfolio 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 12/15/20282025-06-300001633858Portfolio 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 12/30/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 6/4/2024 Maturity Date 6/6/20312025-01-012025-06-300001633858ck0001633858:MediaDiversifiedProductionSectorMember2025-06-300001633858Nvision Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien) Maturity 12/31/20282025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/20222024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232025-06-300001633858Portfolio 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 4/24/20282024-12-310001633858Aprio Senior Secured Revolving Loan Maturity 8/1/20312024-12-310001633858Portfolio 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 7/30/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 5/18/20292025-06-300001633858Portfolio 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 12/15/20282024-01-012024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Miller Environmental Investment Type 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Secured Initial Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.81% Acquisition Date 5/17/2022 Maturity Date 8/15/20292024-12-310001633858Portfolio 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 10/24/20302025-06-300001633858Nvision Senior Secured Revolving Loan Maturity 12/31/20282024-12-310001633858RevHealth Senior Secured Revolving Loan Maturity 2/13/20312025-06-300001633858Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) Maturity 4/21/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals InHealth Medical Alliance Investment Type Senior Secured Amendment No. 8 Effective Date Term Loan Index S+ 8.50% PIK Interest Rate 12.79% Acquisition Date 5/30/2025 Maturity Date 3/2/20262025-06-300001633858Portfolio 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 3/30/20292025-06-300001633858Portfolio 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 12/30/20262025-06-300001633858Portfolio 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 8/17/20282025-06-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F.Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2023 Maturity Date 3/4/20302025-06-300001633858Portfolio 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 8/6/20312025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/20222025-01-012025-06-300001633858Nvision Senior Secured Fourth Amendment Delayed Draw Term Loan (First Lien) Maturity 12/31/20282024-12-310001633858Electro Methods Senior Secured Revolving Credit Facility Maturity 2/23/20322024-12-310001633858Portfolio 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 3/28/20302025-06-300001633858Portfolio 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 6/13/20292025-06-300001633858ck0001633858:MediaDiversifiedProductionSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 5/12/20282024-12-310001633858Electric Power Engineers Senior Secured Revolving Loan Maturity 12/15/20312025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232025-01-012025-06-300001633858Portfolio 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 07/31/20282025-01-012025-06-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-06-300001633858ck0001633858:EnergySectorOilAndGasMember2024-12-310001633858Portfolio 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 02/10/20262025-01-012025-06-300001633858Portfolio 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 2/15/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/25/2024 Maturity Date 11/1/20302025-06-300001633858Portfolio 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 8/19/20282024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F.Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2023 Maturity Date 3/4/20302025-01-012025-06-300001633858EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/20282025-06-300001633858Portfolio 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 10/2/20302024-01-012024-12-310001633858Portfolio 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 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/20282024-12-310001633858EyeSouth Partners Unitranche Amendment No.2 Term Loan (First Lien) Maturity 10/5/20292025-06-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 5/5/2025 Maturity Date 2/7/20302025-01-012025-06-300001633858EPIC Insurance Unitranche Refinancing Tranche B Term Loan Maturity 9/29/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 2/14/2024 Maturity Date 3/28/20302024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2025 Maturity Date 3/4/20302025-01-012025-06-300001633858Portfolio 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 11/9/20292024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 10/2/20292025-06-300001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputLiquidityCoverageMember2024-12-310001633858Portfolio 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 1/12/20322025-06-300001633858Portfolio 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 3/31/20282024-01-012024-12-310001633858Portfolio 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 02/10/20262025-06-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858us-gaap:SouthRegionMember2024-12-310001633858us-gaap:RetainedEarningsMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Investment Type Senior Secured Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 6/30/2025 Maturity Date 5/21/20322025-06-300001633858Portfolio 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 8/26/20312024-01-012024-12-310001633858ck0001633858:ConsumerGoodsNonDurableSectorMember2024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputDebtServiceCoverageMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMember2025-06-300001633858Portfolio 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 7/28/20282024-12-310001633858Cerity Partners Senior Secured Initial Revolving Loan Maturity 7/28/20282025-06-300001633858Portfolio Investments - 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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 1/21/20312025-06-300001633858Portfolio 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 8/12/20292024-12-310001633858ck0001633858:ServicesConsumerSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 12/7/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 8/1/20312025-01-012025-06-300001633858ck0001633858:MeasurementInputDebtServiceCoverageMembersrt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/20212025-01-012025-06-300001633858Frazier & Deeter Senior Secured Delayed Draw Term Facility Maturity 5/2/20322025-06-300001633858Portfolio Investments - 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Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.79% Acquisition Date 7/31/2023 Maturity Date 7/31/20282025-01-012025-06-300001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMembersrt:MaximumMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMember2025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 11/21/2023 Maturity Date 11/21/20292025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/20242024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 2/23/20322025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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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 12/15/20282025-06-300001633858ck0001633858:HotelsGamingLeisureSectorMember2025-06-300001633858Portfolio 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 7/31/20282025-06-300001633858ck0001633858:HighTechIndustriesSectorMember2024-12-310001633858Miller Environmental Senior Secured Delayed Draw Term Loan Maturity 9/10/20312025-06-300001633858Portfolio 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 6/26/20312025-06-300001633858ck0001633858:ChemicalsPlasticsRubberSectorMemberck0001633858:EquityAndPreferredSharesMember2024-12-310001633858Portfolio Investments - 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Healthcare & Pharmaceuticals Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/21/2025 Maturity Date 03/25/20312025-01-012025-06-300001633858GME Supply Senior Secured Revolving Loan Maturity 7/6/20292025-01-012025-06-300001633858Portfolio 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 9/30/20262024-01-012024-12-310001633858Portfolio 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 11.06% Acquisition Date 11/18/2024 Maturity Date 12/17/20292024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/20232024-01-012024-12-310001633858Portfolio 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 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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INVESTMENTS Services: 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 12/17/20272025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 5/12/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 5/27/20282024-01-012024-12-310001633858Portfolio 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 9/4/20292025-06-300001633858FLS Transportation Senior Secured Revolving Credit Loan Maturity 12/17/20272025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 11/13/20292025-06-300001633858PlayPower Senior Secured Revolving Loan Maturity 8/28/20302025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 11/15/20292025-06-300001633858Burke Porter Group Senior Secured Revolving Credit Loan Maturity 7/29/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cerity 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LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 12/15/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 2/19/20302025-06-300001633858Portfolio 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 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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 4/4/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 2/19/20302025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 5/14/20292024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/20222024-12-310001633858Rover Senior Secured Initial Term Loan Maturity 2/27/20312024-12-310001633858ck0001633858:HealthcarePharmaceuticalsSectorMember2025-06-300001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMemberck0001633858:MeasurementInputEVEBITDAMultipleMembersrt:MaximumMember2024-12-310001633858Ascend Senior Secured Closing Date Delayed Draw Term Loan Maturity 8/11/20312025-06-300001633858Portfolio 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 12/14/20282024-01-012024-12-310001633858Portfolio 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 7/2/20292024-01-012024-12-310001633858Portfolio 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 3/31/20282024-12-310001633858Portfolio 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 2/10/20262024-12-310001633858Portfolio 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 12/21/20282024-01-012024-12-310001633858Vertellus Senior Secured Revolving Credit Loan Maturity 12/22/20272024-12-310001633858Portfolio 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 10.31% Acquisition Date 5/29/2024 Maturity Date 3/4/20302024-01-012024-12-310001633858Portfolio 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 9.31% Acquisition Date 10/25/2024 Maturity Date 10/30/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 10/29/20272025-01-012025-06-300001633858Portfolio 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 7/29/20292024-01-012024-12-310001633858ck0001633858:AdministratorMember2024-01-012024-06-300001633858Portfolio 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 5/12/20282025-01-012025-06-300001633858Portfolio 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 7/30/20282025-01-012025-06-300001633858Portfolio 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 5/12/20282025-06-300001633858Nvision Senior Secured 2024 First Amendment Delayed Draw Term Maturity 12/31/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 12/29/20282024-12-310001633858us-gaap:CommonStockMember2023-12-310001633858Kenco Senior Secured Initial Term Loan Maturity 11/15/20292024-12-310001633858Portfolio 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 8/6/20312024-12-310001633858us-gaap:FairValueInputsLevel2Member2025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/20232025-01-012025-06-300001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Aptean Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 1/01/2024 Maturity Date 1/30/20312025-06-300001633858Portfolio 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 5/30/20282025-01-012025-06-300001633858Portfolio 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 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 5/25/20282025-06-300001633858Portfolio 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 6/30/20282025-06-300001633858ck0001633858:DebtInvestmentsMember2024-12-310001633858USALCO Senior Secured Delayed Draw Term Loan Maturity 9/30/20312024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/20232024-12-310001633858United Air Temp Unitranche Initial Term Loan Maturity 3/28/20302024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 1/20/20282025-06-300001633858Ascend Senior Secured Revolving Credit Loan Maturity 8/11/20312025-06-300001633858Augusta Sportswear Senior Secured Revolving Credit Loan Maturity 11/21/20282025-06-300001633858ck0001633858:WaiverAgreementMember2025-04-012025-06-300001633858Inhabit Senior Secured Revolving Credit Loan Maturity 1/12/20322025-01-012025-06-300001633858Portfolio 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 Services: Business System One Investment Type Senior 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Interest Rate 8.56% Acquisition Date 12/9/2021 Maturity Date 3/6/20282024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:SecondLienMember2025-06-300001633858Portfolio 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 2/2/20322025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/20232024-12-310001633858Portfolio 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 12.31% Acquisition Date 11/30/2023 Maturity Date 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Date 12/5/20312025-06-300001633858ck0001633858:EquityInvestmentsMember2025-06-300001633858Portfolio 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 9.06% Acquisition Date 7/2/2024 Maturity Date 1/30/20292024-01-012024-12-310001633858Midwest Eye Services Senior Secured Fourth Amendment Incremental Revolving Loan Maturity 8/20/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals MedRisk Investment Type Senior Secured 2025 Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 4/1/2021 Maturity Date 5/10/20282025-01-012025-06-300001633858Industrial Physics Senior Secured Initial Term Loan Maturity 7/19/20292024-12-310001633858Portfolio 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 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/20292024-12-310001633858Portfolio 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 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/20262024-12-310001633858Portfolio 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 12/31/20282025-01-012025-06-300001633858Portfolio 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 12/20/20272025-01-012025-06-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMember2025-06-300001633858us-gaap:RetainedEarningsMember2025-04-012025-06-300001633858Portfolio 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 4.75% Interest Rate 9.04% Acquisition Date 06/04/2024 Maturity Date 10/25/20282025-06-300001633858Nvision Senior Secured Fourth Amendment Incremental Term Loan Maturity 12/31/20282024-12-310001633858Portfolio 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 8/11/20312025-01-012025-06-300001633858Portfolio 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 6/26/20312024-12-310001633858Portfolio 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 12/12/20292025-01-012025-06-300001633858Portfolio 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 2/27/20312024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/20232025-01-012025-06-300001633858Terra Millennium Senior Secured Initial Term Loan Maturity 11/1/20302025-06-300001633858Portfolio 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 12/19/20302024-12-310001633858srt:WeightedAverageMemberck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2025-06-300001633858Portfolio 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 08/20/20272025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/20242025-06-300001633858Golden Source Senior Secured Revolving Loan Maturity 5/12/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputInterestCoverageMembersrt:MaximumMember2024-12-310001633858Kenco Senior Secured Revolving Credit Loan Maturity 11/15/20292025-01-012025-06-300001633858Steward Partners Senior Secured Delayed Draw Term B Loan (First Lien) Maturity 10/14/20282025-01-012025-06-300001633858Portfolio 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 04/01/20292025-01-012025-06-300001633858Augusta Sportswear Senior Secured Revolving Credit Loan Maturity 11/21/20282025-01-012025-06-300001633858Portfolio 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 9/30/20312025-06-300001633858ck0001633858:BankLoansMemberck0001633858:EnvironmentalIndustriesSectorMember2024-12-310001633858Micro Merchant Systems Senior Secured Revolving Loan Maturity 12/14/20272025-01-012025-06-300001633858Portfolio 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 12/17/20272024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Class A-2 Units Acquisition Date 10/19/20232025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment 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Fager Senior Secured Revolving Loan Maturity 3/4/20302024-12-310001633858United Air Temp Senior Secured Delayed Draw Term Loan Maturity 3/28/20302025-06-300001633858Portfolio 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 10/18/20292025-01-012025-06-300001633858Portfolio 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 10/30/20292024-01-012024-12-310001633858Health Management Associates Senior Secured Delay Draw Term Loan Maturity 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Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 3/25/2022 Maturity Date 4/9/20292024-01-012024-12-310001633858insightsoftware Unitranche Initial Term Loan Maturity 5/25/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/14/20292025-01-012025-06-300001633858ck0001633858:EquityAndPreferredMemberck0001633858:EnterpriseValueMembersrt:MinimumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2025-06-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMemberck0001633858:MeasurementInputTotalLeverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Hotels, Gaming & Leisure 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Rate 10.29% Acquisition Date 5/29/2024 Maturity Date 3/4/20302025-06-300001633858Kept Companies Senior Secured DDTAL Loan Maturity 4/30/20292024-12-310001633858ck0001633858:EquityAndPreferredSharesMember2025-03-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 5/12/20282024-12-310001633858Portfolio 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 7/2/20312024-12-310001633858Pegasus Senior Secured Initial Term Loan Maturity 1/19/20312025-01-012025-06-300001633858Portfolio 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 11/1/20292024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Class A-1 Units Acquisition Date 3/10/20252025-06-300001633858Trystar Senior Secured Initial Term Loan Maturity 8/6/20312024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/20222024-12-310001633858Portfolio 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 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/20282024-12-310001633858Electric Power Engineers Senior Secured Term Loan Maturity 12/15/20312025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/20232025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Chase Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 0.00% Acquisition Date 4/2/2025 Maturity Date 4/9/20322025-06-300001633858Portfolio 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 11/1/20292024-12-310001633858ck0001633858:CapitalEquipmentSectorMember2024-01-012024-12-310001633858Portfolio Investments - BANK LOANS: 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Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 3/25/2022 Maturity Date 5/12/20282024-01-012024-12-310001633858Blue Cloud Senior Senior Secured Revolving Loan Maturity 1/21/20312025-01-012025-06-300001633858Portfolio 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 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/20282024-01-012024-12-310001633858Portfolio 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 10/31/20312024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Service Investment Type Senior Secured 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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 6/30/20282024-12-310001633858Portfolio 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 3/12/20272024-01-012024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMember2024-12-310001633858Portfolio 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 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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 5/3/20292025-06-300001633858Industrial Physics Senior Secured Delayed Draw Term Loan Maturity 7/19/20292025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Senior Secured Revolving Credit Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 4/9/20292025-01-012025-06-300001633858Portfolio 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 7/6/20292024-01-012024-12-310001633858Industrial Services Group Senior Secured Revolving Loan Maturity 12/7/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 8/2/20292024-12-310001633858Portfolio 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 11/1/20292024-12-310001633858Portfolio Investments - 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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 9/30/20272025-06-300001633858Portfolio 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 5/17/20282024-12-310001633858ck0001633858:AdvisorMemberck0001633858:WaiverAgreementMember2025-01-012025-06-300001633858ck0001633858:MeasurementInputDebtServiceCoverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:SecondLienMembersrt:MaximumMember2024-12-310001633858Portfolio 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 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/20262024-01-012024-12-310001633858ck0001633858:DebtInvestmentsMember2025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.6%) Total Portfolio Investments2024-12-310001633858Portfolio 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 8.06% Acquisition Date 7/22/2021 Maturity Date 7/31/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Wedgewood Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 02/24/2021 Maturity Date 03/31/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 10/29/20272025-06-300001633858ck0001633858:EquityAndPreferredSharesMember2023-12-310001633858Portfolio 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 5/29/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/20282024-01-012024-12-310001633858Portfolio 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 12/21/20272024-01-012024-12-310001633858United Air Temp Senior Secured Revolving Loan Maturity 3/28/20302024-12-310001633858Ivy Rehab Senior Secured Amendment No. 3 Delayed Draw Term Loan Maturity 4/23/20292025-06-300001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputSeniorLeverageMember2024-12-310001633858Portfolio 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 5/25/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/5/20292025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Class A-2 Units Acquisition Date 1/7/20252025-01-012025-06-300001633858Cirtec Medical Senior Secured Revolving Credit (First Lien) Maturity 10/31/20282024-12-310001633858Portfolio 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 8/15/20302025-01-012025-06-300001633858EPIC Insurance Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Maturity 9/29/20282025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/7/20222025-01-012025-06-300001633858ck0001633858:BankingFinanceInsuranceRealEstateSectorMember2024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMember2023-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 12/12/20292024-12-310001633858ck0001633858:BankLoansMemberck0001633858:EnergyOilAndGasSectorMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Senior Secured Revolving Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/20282024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Frazier & Deeter Investment Type Senior Secured Revolving Facility Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/30/2025 Maturity Date 5/2/20312025-01-012025-06-300001633858ck0001633858:EnterpriseValueMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputEVEBITDAMultipleMembersrt:MaximumMember2025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals nThrive Investment Type Senior Secured TLA Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/20/2024 Maturity Date 12/17/20282024-12-310001633858Portfolio 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 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/20292024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMembersrt:WeightedAverageMemberck0001633858:EnterpriseValueMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2024-12-310001633858Portfolio 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 4/1/20292024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Antylia Scientific Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 5/16/2025 Maturity Date 5/27/20322025-01-012025-06-300001633858Portfolio 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 12/17/20272024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 10/31/20302025-01-012025-06-300001633858us-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:FirstLienMembersrt:MaximumMember2024-12-310001633858ck0001633858:BankLoansMemberck0001633858:HotelsGamingLeisureSectorMember2025-06-300001633858Portfolio 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 11/4/20312024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2025 Maturity Date 3/4/20302025-06-300001633858AI Fire & Safety Senior Secured Revolving Credit Loan Maturity 2/2/20322025-01-012025-06-300001633858Portfolio 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 7/2/20292025-06-300001633858U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/20262025-06-300001633858Portfolio 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 06/28/20292025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Summit Spine Investment Type Class A Units Acquisition Date 3/21/20252025-06-300001633858Kept Companies Senior Secured Revolving Loan Maturity 4/30/20292025-06-300001633858Portfolio 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 5/29/20292024-01-012024-12-310001633858Portfolio 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 EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/20212024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 4/14/20282025-01-012025-06-300001633858ck0001633858:ServicesBusinessSectorMemberck0001633858:EquityAndPreferredSharesMember2025-06-300001633858Portfolio 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 1/12/20322025-01-012025-06-300001633858Portfolio 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 9/10/20312024-12-310001633858Nvision Senior Secured 2024 Initial Term Loan Maturity 12/31/20282025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/20222025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 11/21/2023 Maturity Date 11/21/20292025-06-300001633858Americhem Senior Secured Revolving Loan Maturity 03/01/20322025-01-012025-06-300001633858Portfolio 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 10/31/20312024-12-310001633858Portfolio 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 8.31% Acquisition Date 6/15/2021 Maturity Date 9/20/20282024-01-012024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/20222024-12-310001633858Portfolio 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 3/15/20302024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:MeasurementInputDebtServiceCoverageMemberus-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMember2024-12-310001633858Summit Spine Senior Secured Revolving Loan Maturity 3/25/20312025-06-300001633858Portfolio 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 8.56% Acquisition Date 2/24/2021 Maturity Date 3/31/20282024-01-012024-12-310001633858EyeSouth Partners Senior Secured Amendment No.2 Delayed Draw Term Loan (First Lien) Maturity 10/5/20292025-01-012025-06-3000016338582024-01-012024-12-310001633858Terra Millennium Senior Senior Secured Delayed Draw Term Loan Maturity 11/1/20302025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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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 08/19/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 12/29/20282024-01-012024-12-310001633858ck0001633858:MatrixPricingMarketAnalysisMembersrt:MinimumMemberck0001633858:MeasurementInputInterestCoverageMemberck0001633858:SecondLienMember2025-06-300001633858ck0001633858:MeasurementInputDebtServiceCoverageMembersrt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMember2025-06-300001633858Portfolio 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 8/15/20292024-01-012024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberus-gaap:MeasurementInputCreditSpreadMembersrt:MaximumMember2025-06-300001633858Portfolio 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 3/2/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:MeasurementInputSeniorLeverageMembersrt:MaximumMember2024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232024-12-310001633858ck0001633858:HotelsGamingLeisureSectorMember2024-12-310001633858us-gaap:ValuationTechniqueMatrixPricingMembersrt:MinimumMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:FirstLienMember2025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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Healthcare & Pharmaceuticals Nvision Investment Type Senior Secured Revolving Loan Index S+ Spread 5.50% Interest Rate 9.79% Acquisition Date 10/31/2024 Maturity Date 12/31/20282025-06-300001633858ck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:MeasurementInputTotalEnterpriseValueCoverageMemberck0001633858:FirstLienMembersrt:MaximumMember2024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:EnterpriseValueMembersrt:MinimumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/17/20272025-01-012025-06-300001633858Portfolio 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 - 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 4/30/20292025-06-300001633858Apex Service Partners Senior Secured First Amendment Incremental DDTL Loan Maturity 10/24/20302025-01-012025-06-300001633858EPIC Insurance Senior Secured Refinancing Revolving Loan Maturity 9/29/20282024-12-310001633858ck0001633858:ConsumerGoodsNonDurableSectorMember2024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 4/27/20282024-01-012024-12-310001633858ck0001633858:ServicesConsumerSectorMember2024-01-012024-12-310001633858U.S. Foot and Ankle Specialists Senior Secured Delayed TL Maturity 9/15/20262024-12-310001633858Portfolio 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 12/14/20292024-12-310001633858Electric Power Engineers Senior Secured Delayed Draw Term Loan Maturity 12/15/20312025-06-300001633858ck0001633858:UtilitiesElectricSectorMember2025-06-300001633858Portfolio 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 3/30/20292025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/20222024-01-012024-12-310001633858ck0001633858:BankLoansMemberck0001633858:ChemicalsPlasticsRubberSectorMember2024-12-310001633858ck0001633858:SecondLienMember2024-06-300001633858ck0001633858:UnitrancheDebtOneMemberus-gaap:ValuationTechniqueMatrixPricingMember2024-12-310001633858us-gaap:SoutheastRegionMember2025-01-012025-06-300001633858Portfolio 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 9.56% Acquisition Date 10/27/2023 Maturity Date 11/6/20262024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/23/2025 Maturity Date 5/24/20322025-06-300001633858Portfolio 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 5/18/20282025-06-300001633858Portfolio 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 3/03/20282025-06-300001633858OrthoNebraska Unitranche Term Loan Maturity 7/31/20282025-01-012025-06-300001633858us-gaap:RetainedEarningsMember2024-03-310001633858OrthoNebraska Senior Secured Revolving Loan Maturity 7/31/20282025-01-012025-06-300001633858us-gaap:ContainerAndPackagingSectorMember2024-12-310001633858Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Circor Investment Type Senior Secured Initial Term Loan Index S+ Spread 2.25% Interest Rate 7.54% Acquisition Date 10/09/2024 Maturity Date 10/17/20312025-06-3000016338582017-12-072017-12-070001633858ck0001633858:ServicesBusinessSectorMember2024-12-310001633858Portfolio 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 12/22/20282024-01-012024-12-310001633858Rover Senior Secured Revolving Loan Maturity 2/27/20312025-06-300001633858Portfolio 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 11/23/20292024-12-310001633858RailPros Senior Secured Delayed Draw Term Loan Maturity 5/24/20322025-06-300001633858Ohio Transmission Senior Secured Initial Revolving Loan Maturity 12/19/20292025-01-012025-06-300001633858us-gaap:AutomotiveSectorMember2024-01-012024-12-310001633858ck0001633858:MeasurementInputModifiedMarketYieldMemberck0001633858:FirstLienMemberck0001633858:AnalysisOfTrendInLeverageMember2025-06-300001633858Portfolio 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 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/20292024-12-310001633858Ivy Rehab Senior Secured Revolving Credit Loan (First Lien) Maturity 4/21/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 5/18/20292025-01-012025-06-300001633858ck0001633858:WaiverAgreementMember2024-04-012024-06-300001633858Americhem Senior Secured Revolving Loan Maturity 03/01/20322025-06-300001633858ck0001633858:BankLoansMemberck0001633858:AerospaceDefenseSectorMember2025-06-300001633858Miller Environmental Senior Secured Delayed Draw Term Loan Maturity 9/10/20312024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/20222024-12-310001633858Portfolio 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 10.06% Acquisition Date 5/27/2022 Maturity Date 6/13/20292024-01-012024-12-310001633858Pegasus Senior Secured Initial Term Loan Maturity 1/19/20312025-06-300001633858U.S. Foot and Ankle Specialists Senior Secured Delayed TL Maturity 9/15/20262025-01-012025-06-300001633858Portfolio 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 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/20312024-01-012024-12-310001633858us-gaap:AutomotiveSectorMember2025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/20222025-01-012025-06-300001633858Portfolio 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 07/21/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 1/20/20282025-01-012025-06-300001633858Portfolio 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 12/20/20272025-06-300001633858Portfolio 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 3/30/20292025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 6/9/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/30/20282025-01-012025-06-300001633858srt:WeightedAverageMemberck0001633858:MatrixPricingMarketAnalysisMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputTotalLeverageMember2025-06-300001633858ck0001633858:EnvironmentalIndustriesSectorMember2024-01-012024-12-310001633858Kenco Senior Secured Initial Term Loan Maturity 11/15/20292025-06-300001633858us-gaap:AdditionalPaidInCapitalMember2025-03-310001633858Shaw Senior Secured Delayed Draw Term Facility Maturity 10/30/20292025-06-300001633858S&P Engineering Solutions Senior Secured Revolving Credit Loan Maturity 5/2/20292025-06-300001633858Steward Partners Senior Secured Closing Date Term B Loan Maturity 10/14/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 5/28/20292025-01-012025-06-300001633858U.S. Foot and Ankle Specialists Senior Secured Term Loan Maturity 9/15/20262025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Unitranche Initial Term Loan Index S+ Spread 5.75% Interest Rate 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/20282024-01-012024-12-310001633858Portfolio 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 11/01/20292025-01-012025-06-300001633858Health Management Associates Senior Secured Term Loan A Maturity 3/30/20292025-01-012025-06-300001633858Portfolio 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 2/20/20302024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 5/28/20292025-06-300001633858Portfolio 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 6/24/20312024-12-310001633858Portfolio 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 9/15/20282024-12-310001633858ck0001633858:UnitrancheDebtOneMemberck0001633858:EnterpriseValueMembersrt:MaximumMemberck0001633858:MeasurementInputEVEBITDAMultipleMember2024-12-310001633858AI Fire & Safety Senior Secured Revolving Credit Loan Maturity 2/2/20322025-06-300001633858Portfolio 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 7/30/20282024-12-310001633858srt:WeightedAverageMemberus-gaap:ValuationTechniqueMatrixPricingMemberck0001633858:FirstLienMemberck0001633858:MeasurementInputLiquidityCoverageMember2024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/15/20282025-06-300001633858Portfolio 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 8.56% Acquisition Date 12/18/2020 Maturity Date 12/22/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 5/21/2025 Maturity Date 5/30/20322025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 3/12/20292025-01-012025-06-300001633858ck0001633858:MatrixPricingMarketAnalysisMemberus-gaap:MeasurementInputCreditSpreadMemberck0001633858:SecondLienMembersrt:MaximumMember2024-12-310001633858Portfolio 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 7/19/20282024-12-310001633858Portfolio 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 6/30/20282024-01-012024-12-310001633858Carlisle Foodservice Senior Secured Initial Term Loan Maturity 10/2/20302024-12-310001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/20232024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/12/2024 Maturity Date 12/22/20312025-06-300001633858us-gaap:FairValueInputsLevel3Member2024-12-310001633858Portfolio 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 3/28/20302025-01-012025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/20232024-12-310001633858Portfolio 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 06/20/20282025-06-300001633858Vensure Senior Secured Initial Term Loan Maturity 9/27/20312024-12-310001633858Portfolio 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 3.75% Interest Rate 8.04% Acquisition Date 12/15/2021 Maturity Date 12/16/20282025-06-300001633858EPIC Insurance Senior Secured Refinancing Third Amendment Delayed Draw Term Loan Maturity 9/29/20282024-12-310001633858us-gaap:FairValueInputsLevel3Memberck0001633858:SecondLienMember2025-06-300001633858Portfolio 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 9.06% Acquisition Date 12/13/2021 Maturity Date 1/21/20312024-01-012024-12-310001633858ck0001633858:BankLoansMemberck0001633858:InvestmentUnaffiliatedIssuerNoncontrolledMember2024-12-310001633858Portfolio 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 6/9/20282024-01-012024-12-310001633858Liberty Group Senior Secured Revolving Loan Maturity 12/15/20282025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 12/21/20272025-06-300001633858Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/20232025-01-012025-06-300001633858VC3 Senior Secured Revolving Credit Maturity 3/12/20272024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 11/21/2023 Maturity Date 11/21/20282025-06-300001633858ck0001633858:EquityAndPreferredSharesMember2024-04-012024-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 3/12/20272025-01-012025-06-300001633858Portfolio 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 3/22/20312024-12-310001633858Terra Millennium Senior Secured Initial Term Loan Maturity 11/1/20302025-01-012025-06-300001633858Portfolio 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 8.81% Acquisition Date 10/22/2024 Maturity Date 8/9/20312024-12-310001633858Cherry Bekaert Senior Secured Revolving Credit Loan Maturity 6/30/20282025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 9/13/20292025-01-012025-06-300001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Unitranche Term Loan Index S+ Spread 6.50% Interest Rate 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/20282024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 9/4/20292024-01-012024-12-310001633858Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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 1/8/20272024-01-012024-12-310001633858Paradigm Oral Health Senior Secured Second Amendment Incremental Delayed Draw Term Loan Maturity 11/16/20282024-12-31ck0001633858: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 June 30, 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 47,020,461 shares of common stock, par value $0.001 per share, outstanding as of August 12, 2025.

 

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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 June 30, 2025 (unaudited) and December 31, 2024	2
		Statements of Operations for the three and six months ended June 30, 2025 (unaudited) and 2024 (unaudited)	3
		Statements of Changes in Net Assets for the six months ended June 30, 2025 (unaudited) and 2024 (unaudited)	4
		Statements of Cash Flows for the six months ended June 30, 2025 (unaudited) and 2024 (unaudited)	5
		Schedules of Investments as of June 30, 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	53
		Results of Operations	55
		Financial Condition, Liquidity and Capital Resources	57
Item 3.	Quantitative and Qualitative Disclosures About Market Risk		63
Item 4.	Controls and Procedures		63
PART II.	OTHER INFORMATION:
Item 1.	Legal Proceedings		65
Item 1A.	Risk Factors		65
Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds		65
Item 3.	Defaults Upon Senior Securities		65
Item 4.	Mine Safety Disclosures		65
Item 5.	Other Information		65
Item 6.	Exhibits		66
SIGNATURES			67

 

1

 

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Audax Credit BDC Inc.

Statements of Assets and Liabilities

June 30, 2025 and December 31, 2024

(Expressed in U.S. Dollars)

 

		June 30, 2025				December 31, 2024
		(unaudited)
Assets
Investments, at fair value
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)		$	402,103,759			$	410,031,275
Cash and cash equivalents			23,664,062				19,737,091
Interest receivable			2,968,826				2,867,021
Receivable from investments sold			—				412,083
Receivable from bank loan repayment			164,182				110,318
Other assets			159,036				—
Total Assets		$	429,059,865			$	433,157,788
Liabilities
Payable for investments purchased		$	3,885,376			$	4,820,442
Fees due to investment advisor, net of waivers(a)			1,144,327				1,196,448
Fee due to administrator(a)			66,250				66,250
Accrued expenses and other liabilities			490,368				432,243
Total Liabilities		$	5,586,321			$	6,515,383
Commitments and contingencies(b)
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively		$	47,020			$	47,020
Capital in excess of par value			442,218,681				442,395,577
Total distributable loss			(18,792,157	)			(15,800,192	)
Total Net Assets		$	423,473,544			$	426,642,405
Net Asset Value per Share of Common Stock at End of Period		$	9.01			$	9.07
Shares Outstanding			47,020,461				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				Six Months Ended				Six Months Ended
		June 30, 2025				June 30, 2024				June 30, 2025				June 30, 2024
Investment Income
Non-Control/Non-Affiliate
Interest income		$	9,801,942			$	10,360,776			$	19,718,698			$	20,945,171
Interest on cash			47,701				156,767				107,093				242,627
Total interest income			9,849,643				10,517,543				19,825,791				21,187,798
Non-Control/Non-Affiliate
Fee income			13,128				34,807				39,118				43,952
Total income			9,862,771				10,552,350				19,864,909				21,231,750
Expenses
Base management fee(a)		$	1,067,099			$	1,063,358			$	2,149,831			$	2,097,346
Incentive fee(a)			1,312,345				1,405,539				2,650,154				2,849,851
Professional fees			185,489				216,642				322,374				355,927
Directors' fees			68,250				78,000				141,000				147,000
Administrative fee(a)			66,250				66,250				132,500				132,500
Other expenses			100,906				130,740				205,366				235,425
Expenses before waivers from investment adviser and administrator			2,800,339				2,960,529				5,601,225				5,818,049
Base management fee waivers(a)			(373,485	)			(372,175	)			(752,441	)			(734,071	)
Incentive fee waivers(a)			(861,632	)			(902,033	)			(1,734,282	)			(1,792,623	)
Total expenses, net of waivers			1,565,222				1,686,321				3,114,502				3,291,355
Net Investment Income			8,297,549				8,866,029				16,750,407				17,940,395
Realized and Unrealized Gain (Loss) on Non-Control/Non-Affiliate Investments
Net realized gain (loss) on investments			176,475				102,406				309,855				(213,441	)
Net change in unrealized depreciation on investments			(649,633	)			(1,564,099	)			(3,301,820	)			(2,156,584	)
Net realized and unrealized loss on investments			(473,158	)			(1,461,693	)			(2,991,965	)			(2,370,025	)
Net Increase in Net Assets Resulting from Operations		$	7,824,391			$	7,404,336			$	13,758,442			$	15,570,370
Basic and Diluted per Share of Common Stock:
Net investment income		$	0.18			$	0.19			$	0.36			$	0.40
Net increase in net assets resulting from operations		$	0.17			$	0.16			$	0.29			$	0.34
Weighted average shares of common stock outstanding basic and diluted			47,020,458				46,247,677				47,020,456				45,383,333

 

(a)

Refer to Note 4-Related Party Transactions for additional information

 

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

 

3

---

 

Audax Credit BDC Inc.

Statements of Changes in Net Assets

(Expressed in U.S. Dollars)

(unaudited)

 

		Six Months Ended				Six Months Ended
		June 30, 2025				June 30, 2024
Operations
Net investment income		$	16,750,407			$	17,940,395
Net realized gain (loss) on investments			309,855				(213,441	)
Net change in unrealized depreciation on investments			(3,301,820	)			(2,156,584	)
Net increase in net assets resulting from operations			13,758,442				15,570,370
Distributions:
Distributions of ordinary income to common stockholders (a)			(16,750,407	)			(17,940,395	)
Return of capital to common stockholders (a)			(176,957	)			(166,027	)
Total distributions			(16,927,364	)			(18,106,422	)
Capital Share Transactions:
Issuance of common stock			—				37,000,000
Repurchases of common stock (a)			—				(30,000,000	)
Reinvestment of common stock			61				61
Net increase in net assets from capital share transactions			61				7,000,061
Net (Decrease) Increase in Net Assets			(3,168,861	)			4,464,009
Net Assets, Beginning of Period			426,642,405				409,084,278
Net Assets, End of Period		$	423,473,544			$	413,548,287

 

(a)

Refer to Note 6-Income Tax for additional information

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

 

4

---

 

Audax Credit BDC Inc.

Statements of Cash Flows

(Expressed in U.S. Dollars)

(unaudited)

 

		Six Months Ended				Six Months Ended
		June 30, 2025				June 30, 2024
Cash flows from operating activities:
Net increase in net assets resulting from operations		$	13,758,442			$	15,570,370
Adjustments to reconcile net increase in net assets from
operations to net cash provided by operating activities:
Net realized (gain) loss on investments			(309,855	)			213,441
Net change in unrealized depreciation on investments			3,301,820				2,156,584
Accretion of original issue discount interest and payment-in-kind interest			(967,776	)			(624,432	)
Increase in interest receivable			(101,805	)			(908,677	)
Increase in other assets			(159,036	)			(120,000	)
Increase (decrease) in accrued expenses and other liabilities			58,125				(179,801	)
Decrease in fees due to investment advisor(a)			(52,121	)			(89,243	)
Investments purchased			(44,283,773	)			(52,333,507	)
Proceeds from investments sold			2,775,026				15,263,360
Repayment of bank loans			46,835,227				48,910,042
Net cash provided by operating activities			20,854,274				27,858,137
Cash flows from financing activities:
Issuance of shares of common stock			—				37,000,000
Repurchases of shares of common stock			—				(30,000,000	)
Distributions paid to common stockholders			(16,927,303	)			(18,106,361	)
Net cash used in financing activities			(16,927,303	)			(11,106,361	)
Net increase in cash and cash equivalents			3,926,971				16,751,776
Cash and cash equivalents:
Cash and cash equivalents, beginning of period			19,737,091				20,940,279
Cash and cash equivalents, end of period		$	23,664,062			$	37,692,055
Supplemental non-cash information
Issuance of common shares in connection with dividend reinvestment plan			61				61
Payment-in-kind ("PIK") interest income		$	511,240			$	207,149

 

(a)

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

 

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

 

5

---

 

Audax Credit BDC Inc.

Schedules of Investments

As of June 30, 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 - (93.2%) (g) (h) (i):
Services: Business
Vortex		(j)		Unitranche Initial Term Loan		S+		5.00%		9.29%		9/1/2023		9/4/2029		$	5,027,674			$	4,960,911			$	5,027,668
Amplix				Unitranche First Amendment Term Loan		S+		5.25%		9.54%		10/19/2023		10/18/2029			4,359,329				4,266,823				4,359,329
LegalShield		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.25%		7.54%		12/7/2021		12/15/2028			4,354,369				4,330,749				4,336,342
InnovateMR		(j)		Unitranche Initial Term Loan		S+		6.00%		10.29%		12/16/2021		1/20/2028			4,098,646				4,064,198				4,098,646
Industrial Services Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		12/7/2022		12/7/2028			4,094,990				4,022,548				4,094,990
CoAdvantage				Senior Secured 2023 1L Refinancing Term Loan (First Lien)		S+		5.50%		9.79%		8/2/2023		8/2/2029			3,782,625				3,782,625				3,754,255
Golden Source				Unitranche Initial Term Loan		S+		4.75%		9.04%		3/25/2022		5/12/2028			3,355,522				3,296,689				3,355,522
Eliassen				Unitranche Initial Term Loan		S+		5.75%		10.04%		3/31/2022		4/14/2028			3,397,768				3,366,301				3,338,308
Kept Companies				Senior Secured Term Loan		S+		5.25%		9.54%		4/30/2024		4/30/2029			3,218,756				3,175,104				3,194,616
The Facilities Group				Unitranche Initial Term Loan		S+		5.75%		10.04%		12/10/2021		11/30/2027			2,918,928				2,903,339				2,886,090
Discovery Education				Unitranche Initial Term Loan (First Lien)		S+		2.88%, 6.02% PIK		13.19%		3/25/2022		4/9/2029			3,830,625				3,790,124				2,872,969
CoolSys				Senior Secured Closing Date Initial Term Loan		S+		4.75%		9.04%		8/4/2021		8/11/2028			2,955,449				2,939,854				2,859,397
Argano				Senior Secured Initial Term Loan		S+		5.75%		10.04%		9/13/2024		9/13/2029			2,503,890				2,454,545				2,485,111
Paradigm Outcomes		(k)		Senior Secured 2024 Replacement Term Loan		S+		3.75%		8.04%		4/2/2024		5/6/2031			1,983,772				1,975,533				1,998,025
Epiq		(k)		Senior Secured 2025 Refinancing Term Loan (First Lien)		S+		4.00%		8.29%		7/17/2024		4/26/2029			1,984,847				1,980,586				1,964,820
Mediaocean		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		12/9/2021		12/15/2028			1,935,000				1,924,548				1,941,289
Liberty Group		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		6/6/2022		6/15/2028			1,896,250				1,873,899				1,893,788
VC3		(j)		Senior Secured Delayed Draw Term Loan D		S+		5.00%		9.29%		9/16/2022		3/12/2027			1,881,372				1,853,651				1,881,372
InnovateMR		(j)		Unitranche First Amendment Term Loan		S+		6.50%		10.79%		12/23/2022		1/20/2028			1,832,782				1,799,812				1,832,782
Vensure				Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/23/2024		9/27/2031			1,808,966				1,789,877				1,795,399
Duff & Phelps		(k)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		3.75%		8.04%		3/6/2020		4/9/2027			1,716,458				1,711,739				1,671,882
Dun & Bradstreet		(k)		Senior Secured Term Loan		S+		5.00%		9.29%		6/30/2025		5/21/2032			1,500,000				1,485,000				1,485,000
Secretariat				Senior Secured Initial Term Loan		S+		4.00%		8.29%		2/24/2025		2/28/2032			1,496,250				1,488,750				1,479,417
Insight Global				Unitranche 2024 Refinancing Term Loan		S+		5.00%		9.29%		9/22/2021		9/22/2028			1,447,724				1,431,691				1,440,485
Aprio				Senior Secured Initial Term Loan		S+		4.75%		9.04%		8/1/2024		8/1/2031			1,428,291				1,414,422				1,414,008
Addison Group		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.54%		1/19/2022		12/29/2028			1,326,964				1,325,094				1,242,370
Heartland				Senior Secured Initial Term Loan		S+		5.25%		9.54%		12/1/2023		12/12/2029			1,234,457				1,214,724				1,220,569
Ascend				Senior Secured Initial Term Loan		S+		4.50%		8.79%		10/22/2024		8/11/2031			1,109,527				1,104,175				1,106,754
Health Management Associates				Senior Secured Term Loan A		S+		6.25%		10.54%		3/31/2023		3/30/2029			1,099,458				1,075,768				1,091,212
Colibri		(k)		Senior Secured First Amendment Incremental Term Loan		S+		5.00%		9.29%		11/9/2023		3/12/2029			985,000				966,557				988,078
Allied Benefit Systems				Senior Secured Initial Term Loan		S+		5.25%		9.54%		10/20/2023		10/31/2030			987,465				975,234				987,465
Barton Associates				Unitranche Initial Term Loan		S+		6.50%		10.79%		11/18/2024		7/26/2028			992,347				983,462				982,423
trustaff				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		12/9/2021		3/6/2028			962,312				961,151				676,625
Industrial Services Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		12/7/2022		12/7/2028			556,190				539,048				556,190
AI Fire & Safety				Senior Secured Initial Term Loan		S+		4.50%, 2.75% PIK		11.54%		12/20/2024		2/2/2032			520,679				517,559				516,774
Teneo		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.04%		10/18/2024		3/13/2031			496,231				495,072				501,710

 

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

 

6

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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):
Geosyntec				Senior Secured Initial Term Loan		S+		3.50%		7.79%		7/24/2024		7/31/2031			497,500				495,249				496,256
Inmar				Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien)		S+		4.50%		8.79%		10/25/2024		10/30/2031			496,256				493,756				496,256
Lexitas				Unitranche Initial Term Loan		S+		5.00%		9.29%		4/15/2025		4/15/2031			500,000				494,211				496,250
Eagle Fire		(k)		Senior Secured Term Loan		S+		4.50%		8.79%		6/4/2025		7/14/2032			500,000				495,000				495,000
Perficient				Senior Secured Closing Date Term Loan		S+		3.50%		7.79%		8/2/2024		10/2/2031			498,750				496,465				493,763
S&P Engineering Solutions				Senior Secured 2024 Converted Term Loan		S+		5.00%		9.29%		3/31/2023		5/2/2030			491,250				480,370				491,250
Service Logic				Senior Secured Amendment No. 8 Refinancing Term Loan		S+		3.00%		7.29%		2/8/2024		10/29/2027			492,467				492,795				488,774
System One				Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.04%		1/28/2021		3/2/2028			480,000				478,992				474,000
HireRight		(k)		Senior Secured 2025 Replacement Term Loan (First Lien)		S+		3.25%		7.54%		3/25/2024		9/27/2030			494,994				489,833				471,729
AIA Contract		(k)		Senior Secured Term Loan		S+		4.75%		9.04%		6/30/2025		7/2/2031			424,242				417,879				417,879
Golden Source				Senior Secured Revolving Loan		S+		4.75%		9.04%		3/25/2022		5/12/2028			370,892				361,502				370,892
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
OSG Billing Services				Senior Secured First-Out Term Loan		S+		8.00%		12.29%		11/30/2023		5/30/2028			219,341				209,666				218,793
Aprio				Senior Secured 2025 Incremental Term Loan		S+		4.75%		9.04%		4/18/2025		8/1/2031			208,016				202,395				205,935
Discovery Education				Senior Secured Revolving Credit Loan (First Lien)		S+		5.75%		10.04%		3/25/2022		4/9/2029			230,769				226,731				173,077
Kept Companies				Senior Secured Revolving Loan		S+		5.25%		9.54%		4/30/2024		4/30/2029			114,102				106,971				113,246
Heartland				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/1/2023		12/12/2029			91,379				87,241				90,351
Liberty Group		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		6/6/2022		12/15/2028			79,545				75,000				79,442
Vortex		(j)		Senior Secured Revolving Loan		S+		5.00%		9.29%		9/1/2023		9/4/2029			77,735				43,219				77,735
VC3		(j)		Senior Secured Revolving Credit		S+		5.00%		9.29%		7/21/2022		3/12/2027			61,538				58,846				61,538
AI Fire & Safety				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		12/20/2024		2/2/2032			-				(449	)			-
Aprio				Senior Secured Revolving Loan		S+		4.75%		9.04%		8/1/2024		8/1/2031			-				(499	)			-
Lexitas				Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		4/15/2025		4/15/2031			-				(573	)			-
Ascend				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		10/22/2024		8/11/2031			-				(859	)			-
S&P Engineering Solutions				Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		3/31/2023		5/2/2029			-				(1,471	)			-
Health Management Associates				Senior Secured Revolving Loan		S+		6.25%		10.54%		3/31/2023		3/30/2029			—				(2,131	)			—
Amplix				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		10/19/2023		10/18/2029			—				(8,242	)			—
																					84,745,621				83,854,845
Healthcare & Pharmaceuticals
American Vision Partners		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		9/22/2021		9/30/2027			4,823,401				4,785,817				4,823,401
Minds + Assembly		(j)		Unitranche Initial Term Loan (First Lien)		S+		5.25%		9.54%		5/3/2023		5/3/2029			4,017,391				3,940,907				4,017,391
OrthoNebraska		(j)		Unitranche Term Loan		S+		6.50%		10.79%		7/31/2023		7/31/2028			3,327,539				3,255,663				3,327,539
PharMedQuest		(j)		Unitranche Term A Loan		S+		5.00%		9.29%		11/6/2019		11/6/2026			3,251,596				3,251,596				3,251,596
Summit Spine				Unitranche Initial Term Loan		S+		4.75%		9.04%		3/21/2025		3/25/2031			3,272,493				3,206,445				3,229,116
Paradigm Oral Health				Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/30/2024		11/16/2028			2,764,705				2,734,535				2,764,705
InterMed		(j)		Unitranche Initial Term Loan		S+		6.50%		10.79%		12/22/2022		12/24/2029			2,963,283				2,902,636				2,734,884
RevHealth		(j)		Unitranche Initial Term Loan		S+		5.75%		10.04%		7/22/2022		7/21/2028			4,163,099				4,114,619				2,640,654
Advancing Eyecare				Senior Secured Initial Term Loan		S+		5.75%		10.04%		5/27/2022		6/13/2029			2,468,205				2,424,886				2,111,087
U.S. Foot and Ankle Specialists				Senior Secured Term Loan		S+		5.75%		10.04%		4/17/2024		9/15/2026			2,024,434				2,010,795				2,004,190
TEAM Services				Senior Secured Incremental Term Loan (First Lien)		S+		5.25%		9.54%		6/28/2024		12/20/2027			1,990,000				1,959,938				1,990,000
Gastro Health				Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		7/2/2021		7/3/2028			1,926,036				1,920,345				1,882,700
Ivy Rehab				Senior Secured Initial Term Loan (First Lien)		S+		5.00%		9.29%		3/11/2022		4/23/2029			1,790,582				1,767,959				1,768,200
Therapy Brands				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		5/12/2021		5/18/2028			1,816,090				1,811,618				1,757,067
Blue Cloud				Senior Secured Closing Date Term Loan		S+		5.00%		9.29%		12/13/2021		1/21/2031			1,662,521				1,642,431				1,654,208
nThrive		(k)		Senior Secured Tranche C Term Loan		S+		4.00%		8.29%		11/18/2024		12/15/2028			1,613,125				1,613,125				1,617,158
Upstream Rehabilitation		(k)		Senior Secured August 2021 Incremental Term Loan (First Lien)		S+		4.25%		8.54%		10/24/2019		11/20/2026			1,902,000				1,901,025				1,497,036
ImageFirst				Senior Secured Initial Term Loan		S+		3.25%		7.54%		3/12/2025		3/12/2032			1,500,000				1,496,250				1,488,750

 

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

 

7

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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):
MedRisk		(k)		Senior Secured 2025 Term Loan (First Lien)		S+		3.00%		7.29%		4/1/2021		5/10/2028			1,471,216				1,466,760				1,477,652
Quantum Health				Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)		S+		4.25%		8.54%		12/18/2020		12/22/2027			1,440,000				1,431,155				1,440,000
Forefront				Senior Secured Term B-1 Loan		S+		5.50%		9.79%		12/14/2023		3/30/2029			1,481,250				1,455,511				1,402,870
Symplr		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		11/23/2020		12/22/2027			1,436,250				1,427,392				1,313,171
Nvision				Senior Secured 2024 Initial Term Loan		S+		5.50%		9.79%		10/31/2024		12/31/2028			1,254,389				1,224,243				1,241,845
MB2 Dental				Unitranche Initial Term Loan		S+		5.50%		9.79%		2/5/2024		2/13/2031			1,209,877				1,198,737				1,206,852
Micro Merchant Systems				Unitranche Initial Term Loan		S+		4.50%		8.79%		3/2/2022		12/14/2027			1,102,917				1,095,799				1,100,159
InHealth Medical Alliance		(o)		Unitranche Initial Term Loan		S+		7.00% PIK		11.29%		6/25/2021		6/28/2028			3,594,124				3,576,987				1,078,237
Press Ganey		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.25%		7.54%		4/24/2024		4/30/2031			992,500				983,929				995,497
Radiology Partners		(k)		Senior Secured Term Loan B		S+		4.50%		8.79%		6/26/2025		6/30/2032			1,000,000				990,000				990,000
PharMedQuest				Unitranche Fifth Amendment Incremental Term Loan		S+		5.00%		9.29%		10/27/2023		11/6/2026			982,500				979,061				982,500
Cirtec Medical				Senior Secured U.S. Dollar Term Loan		S+		4.75%		9.04%		1/30/2023		1/30/2029			977,500				956,572				975,056
NSM		(k)		Senior Secured 2025 Refinancing Term Loan		S+		4.75%		9.04%		8/5/2024		5/14/2029			947,850				945,991				954,959
Wedgewood				Senior Secured Initial Term Loan		S+		4.50%		8.79%		2/24/2021		3/31/2028			962,544				957,886				943,294
Epic Staffing Group				Senior Secured Initial Term Loan		S+		6.00%		10.29%		6/27/2022		6/28/2029			972,093				932,356				940,500
Forefront				Senior Secured Closing Date Term Loan		S+		4.25%		8.54%		3/23/2022		3/30/2029			970,295				960,150				918,952
VaxCare		(k)		Senior Secured Term Loan		S+		4.50%		8.79%		6/10/2025		6/17/2032			833,333				825,000				825,000
InterMed		(j)		Senior Secured Revolving Loan		S+		6.50%		10.79%		12/22/2022		12/22/2028			863,931				842,333				797,342
Viant		(k)		Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.00%		8.29%		10/16/2024		10/29/2031			552,371				549,777				548,055
MyEyeDr		(k)		Senior Secured Tenth Amendment Refinancing Term Loan (First Lien)		S+		3.25%		7.54%		4/15/2024		4/15/2031			512,004				512,004				514,656
Performance Health				Senior Secured Term Loan		S+		3.75%		8.04%		2/28/2025		3/19/2032			500,000				495,000				495,000
Cirtec Medical				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.75%		9.04%		7/2/2024		1/30/2029			495,000				489,591				493,763
nThrive		(k)		Senior Secured Tranche D Term Loan		S+		6.75%		11.04%		11/18/2024		12/17/2029			490,000				490,000				491,225
TEAM Services		(k)		Senior Secured Term Loan (First Lien)		S+		5.00%		9.29%		1/25/2024		12/20/2027			492,288				490,544				490,565
Confluent Health				Senior Secured Amendment No. 1 Term Loan		S+		7.50%		11.79%		4/11/2023		11/30/2028			488,750				466,167				475,309
AccentCare		(k)		Senior Secured Tranche B Term Loan		S+		4.00%		8.29%		6/15/2021		9/20/2028			480,188				480,188				421,064
nThrive		(k)		Senior Secured Tranche B Term Loan		S+		4.00%		8.29%		11/18/2024		12/15/2028			412,303				412,303				413,334
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+		4.50%		8.79%		3/22/2021		2/6/2026			371,153				371,246				366,978
RMP & MedA/Rx				Senior Secured Term Loan (First Lien)		S+		4.50%		8.79%		2/27/2017		2/6/2026			316,045				316,044				312,489
UDG		(l)		Senior Secured Initial Dollar Term Loan (First Lien)		S+		4.25%		8.54%		8/6/2021		8/19/2028			315,938				314,596				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			529,847				427,094				264,924
Midwest Eye Services				Senior Secured Initial Term Loan		S+		4.50%		8.79%		12/31/2024		8/20/2027			250,273				235,254				249,022
Nvision				Senior Secured Fourth Amendment Incremental Term Loan		S+		5.50%		9.79%		10/30/2024		12/31/2028			242,092				238,845				239,671
RevHealth		(j)		Senior Secured Revolving Loan		S+		5.75%		10.04%		7/22/2022		7/21/2028			333,904				333,904				211,795
EyeSouth Partners				Unitranche Amendment No.2 Term Loan (First Lien)		S+		5.50%		9.79%		11/15/2024		10/5/2029			190,236				188,353				187,858
nThrive		(k)		Senior Secured Tranche A Term Loan		S+		5.25%		9.54%		11/20/2024		12/15/2028			117,097				115,920				117,390
AccentCare				Senior Secured Tranche A Term Loan		S+		5.50%		9.79%		2/5/2024		6/20/2028			119,820				116,006				115,027
InHealth Medical Alliance		(k)		Senior Secured Amendment No. 8 Effective Date Term Loan		S+		8.50% PIK		12.79%		5/30/2025		3/2/2026			108,828				108,828				108,828
Western Dental				Senior Secured First-Out Term Loan (Tranche A-1)		S+		6.50%		10.79%		6/18/2024		5/18/2028			92,798				88,358				92,798
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				Senior Secured Revolving Loan		S+		4.75%		9.04%		3/21/2025		3/25/2031			29,609				20,973				29,217
Nvision				Senior Secured Revolving Loan		S+		5.50%		9.79%		10/31/2024		12/31/2028			23,468				23,468				23,233
Cirtec Medical				Senior Secured Revolving Credit (First Lien)		S+		4.75%		9.04%		1/30/2023		10/31/2028			13,889				13,889				13,854
Blue Cloud				Senior Secured Revolving Loan		S+		5.00%		9.29%		12/13/2021		1/21/2031			-				(1,136	)			-
VaxCare		(k)		Senior Secured Revolving Credit		S+		4.50%		8.79%		6/10/2025		6/17/2032			-				(1,667	)			-
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	)			—
																					76,721,854				71,606,987

 

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

 

8

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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		$	5,068,896			$	4,997,610			$	5,068,896
Cerity Partners				Unitranche Initial Term Loan		S+		5.25%		9.54%		7/28/2022		7/28/2029			4,531,362				4,483,173				4,531,362
Confluence				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		7/22/2021		7/31/2028			3,860,000				3,848,783				3,562,462
Prime Pensions		(j)		Unitranche Initial Term Loan		S+		5.25%		9.54%		2/20/2024		2/26/2030			2,679,657				2,608,724				2,679,657
EPIC Insurance				Unitranche Refinancing Tranche B Term Loan		S+		4.50%		8.79%		8/27/2021		9/29/2028			2,170,174				2,150,322				2,148,472
Steward Partners				Senior Secured Closing Date Term B Loan		S+		4.75%		9.04%		12/8/2023		10/14/2028			1,986,772				1,956,521				1,986,772
Beta+				Senior Secured Initial Term Loan		S+		5.75%		10.04%		6/24/2022		7/2/2029			1,945,000				1,863,908				1,901,238
OneDigital		(k)		Senior Secured 2025 Refinancing Term Loan (First Lien)		S+		3.00%		7.29%		6/13/2024		7/2/2031			1,486,861				1,479,985				1,486,400
EdgeCo				Senior Secured Third Amendment Term Loan (First Lien)		S+		4.50%		8.79%		3/29/2022		6/1/2028			1,476,683				1,469,491				1,472,991
Orion		(k)		Senior Secured 2024 Refinancing Term Loan		S+		3.75%		8.04%		8/4/2020		9/24/2030			1,433,052				1,427,303				1,442,295
SIAA		(j)		Unitranche Seventh Amendment Incremental Term Loan		S+		4.75%		9.04%		4/21/2021		4/30/2030			1,134,060				1,123,763				1,134,060
Osaic		(k)		Senior Secured Term B-4 Loan		S+		3.50%		7.79%		8/16/2023		8/17/2028			1,001,050				994,346				1,004,514
Alera		(k)		Senior Secured Term Loan (First Lien)		S+		3.25%		7.54%		5/21/2025		5/30/2032			1,000,000				995,000				1,004,125
LERETA				Senior Secured Initial Term Loan		S+		5.25%		9.54%		7/27/2021		7/30/2028			962,500				957,438				924,000
Cherry Bekaert				Unitranche Amendment No. 1 Term Loan		S+		5.25%		9.54%		10/11/2023		6/30/2028			715,464				705,236				715,464
Frazier & Deeter				Senior Secured Term Loan Facility		S+		4.50%		8.79%		4/30/2025		5/2/2032			500,000				493,235				496,250
Confluence				Senior Secured Term Loan (Priority)		S+		5.00%		9.29%		2/14/2025		7/30/2028			377,264				377,264				348,183
Cerity Partners				Senior Secured Initial Revolving Loan		S+		5.25%		9.54%		7/28/2022		7/28/2028			143,369				143,369				143,369
SIAA				Unitranche Seventh Amendment Incremental Term Loan		S+		4.75%		9.04%		3/24/2025		4/30/2030			140,045				135,801				140,045
Beta+				Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		6/24/2022		7/1/2027			110,515				104,299				108,029
Cherry Bekaert				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		6/13/2022		6/30/2028			107,266				107,266				107,266
EPIC Insurance				Senior Secured Refinancing Revolving Loan		S+		4.50%		8.79%		8/27/2021		9/29/2028			68,319				68,049				67,635
Frazier & Deeter				Senior Secured Revolving Facility		S+		4.50%		8.79%		4/30/2025		5/2/2031			-				(882	)			-
Steward Partners				Senior Secured Revolving Loan		S+		4.75%		9.04%		12/20/2023		10/14/2028			—				(5,944	)			—
Prime Pensions		(j)		Senior Secured Revolving Credit		S+		5.25%		9.54%		2/20/2024		2/26/2030			—				(7,619	)			—
																					32,476,441				32,473,485
Capital Equipment
Tank Holding				Unitranche Initial Term Loan		S+		5.75%		10.04%		3/25/2022		3/31/2028			3,880,000				3,838,999				3,850,900
Flow Control Group		(k)		Senior Secured Amendment No. 11 Term Loan (First Lien)		S+		3.25%		7.54%		3/17/2021		3/31/2028			3,598,208				3,592,713				3,605,278
Plaskolite				Unitranche Initial Term Loan		S+		4.00%, 3.00% PIK		11.29%		5/5/2025		5/9/2030			3,007,750				2,943,044				2,985,192
Excelitas				Unitranche Closing Date Euro Term Loan		S+		5.25%		9.54%		6/15/2022		8/12/2029			2,895,326				2,927,419				2,862,754
Burke Porter Group				Senior Secured Closing Date Term Loan		S+		6.00%		10.29%		9/30/2022		7/29/2029			2,275,000				2,233,677				2,184,000
Shaw				Senior Secured Initial Senior Term Facility		S+		6.00%		10.29%		9/30/2023		10/30/2029			1,764,894				1,736,655				1,725,183
Radwell				Unitranche Initial Term Loan		S+		5.50%		9.79%		3/11/2022		4/1/2029			1,619,808				1,605,024				1,607,659
Antylia Scientific		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		5/16/2025		5/27/2032			1,500,000				1,462,500				1,462,500
Air Control Concepts		(k)		Senior Secured Closing Date Term Loan		S+		2.75%		7.04%		7/16/2024		7/23/2031			999,773				997,732				1,001,337
Trystar				Senior Secured Initial Term Loan		S+		4.50%		8.79%		7/31/2024		8/6/2031			995,000				984,397				992,513
MW Industries				Senior Secured Initial Term Loan		S+		7.00%		11.29%		3/31/2023		3/31/2030			945,910				925,343				929,357
Therm-O-Disc				Senior Secured Initial Term Loan (First Lien)		S+		6.00%		10.29%		5/26/2022		5/31/2029			972,500				924,196				855,800
Associated Springs				Senior Secured Initial Term Loan		S+		5.75%		10.04%		3/7/2024		4/4/2030			707,959				693,622				707,959
Ohio Transmission				Unitranche Initial Term Loan		S+		5.50%		9.79%		12/12/2023		12/19/2030			547,030				536,772				547,030

 

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

 

9

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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):
Associated Springs				Senior Secured Amendment No. 1 Incremental Term Loan		S+		5.75%		10.04%		11/25/2024		4/4/2030			546,780				536,515				546,780
TriMark				Senior Secured Initial Tranche B Loan		S+		2.00%, 3.25% PIK		9.54%		1/16/2024		6/30/2029			682,847				682,847				543,717
nVent		(k)		Senior Secured Initial Term Loan		S+		3.50%		7.79%		9/30/2024		1/30/2032			500,000				497,500				503,783
Circor		(k)		Senior Secured Initial Term Loan		S+		3.25%		7.54%		10/9/2024		10/17/2031			498,750				497,583				502,022
Chromalloy		(k)		Senior Secured Term Loan		S+		3.75%		8.04%		3/22/2024		3/27/2031			495,000				490,729				496,391
Trystar				Senior Secured Amendment No. 1 Incremental Term Loan		S+		4.50%		8.79%		9/5/2024		8/6/2031			497,500				492,135				493,769
AGCO G&P		(k)		Senior Secured Initial Term Loan		S+		5.00%		9.29%		10/8/2024		10/31/2031			498,750				494,065				491,568
Duravant		(k)		Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)		S+		3.50%		7.79%		3/5/2020		5/19/2028			475,189				475,189				478,627
Infinite Electronics				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		2/24/2021		3/2/2028			480,188				479,691				470,584
Pegasus				Senior Secured Initial Term Loan		S+		4.75%		9.04%		1/24/2024		1/19/2031			384,246				377,592				383,286
SupplyHouse		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		6/19/2025		7/1/2032			375,000				373,125				373,125
Burke Porter Group				Senior Secured Revolving Credit Loan		S+		6.00%		10.29%		8/11/2022		7/29/2028			192,858				182,453				185,143
Ohio Transmission				Senior Secured Initial Revolving Loan		S+		5.50%		9.79%		12/19/2023		12/19/2029			34,667				33,973				34,667
Radwell				Senior Secured Revolving Loan		S+		5.50%		9.79%		3/11/2022		4/1/2029			23,999				22,799				23,819
Plaskolite				Senior Secured Revolving Credit Loan		S+		7.00%		11.29%		5/5/2025		2/7/2030			14,816				14,238				14,705
SupplyHouse		(k)		Senior Secured Revolving Loan		S+		4.00%		8.29%		6/19/2025		7/1/2032			-				(625	)			-
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	)			—
																					31,044,333				30,859,448
Services: Consumer
Ned Stevens 2022-2		(j)		Unitranche Initial Term Loan		S+		5.00%		9.29%		11/1/2022		11/1/2029			5,068,387				4,980,601				5,068,387
Smart Start				Senior Secured 2025 Refinancing Term B Loan (First Lien)		S+		4.25%		8.54%		12/10/2021		12/16/2028			2,932,650				2,925,772				2,910,655
Apex Service Partners				Unitranche 2024 Term Loan		S+		5.00%		9.29%		10/16/2023		10/24/2030			2,674,409				2,650,705				2,661,037
A Place For Mom				Senior Secured Term Loan		S+		4.50%		8.79%		7/28/2017		2/10/2026			2,138,856				2,138,880				2,096,079
Smart Start				Senior Secured Term B Loan (Second Lien)		S+		7.75%		12.04%		12/10/2021		12/16/2029			2,000,000				1,978,275				1,985,000
Taxwell				Senior Secured Initial Term Loan		S+		4.25%		8.54%		6/17/2024		6/26/2031			1,984,855				1,967,225				1,979,893
Rover				Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/16/2024		2/27/2031			1,983,722				1,959,868				1,953,966
FullBloom				Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		12/10/2021		12/15/2028			1,455,000				1,447,017				1,444,088
Legacy Service Partners				Unitranche Closing Date Term Loan		S+		5.25%		9.54%		10/25/2023		1/9/2029			1,036,494				1,021,913				1,026,129
United Air Temp		(j)		Unitranche Initial Term Loan		S+		5.50%		9.79%		2/14/2024		3/28/2030			1,113,018				1,082,688				1,007,114
Teaching Strategies				Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		8/19/2021		8/31/2028			965,000				959,335				948,113
Spring Education		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		10/5/2023		10/4/2030			935,750				935,750				940,794
Crash Champions		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/7/2024		2/23/2029			990,000				988,069				927,571
All My Sons				Senior Secured Closing Date Term Loan (First Lien)		S+		4.75%		9.04%		6/4/2024		10/25/2028			493,198				487,042				487,033
R. F. Fager				Senior Secured Initial Term Loan		S+		5.00%		9.29%		5/16/2025		3/4/2030			332,001				326,321				329,511
Apex Service Partners				Unitranche Second Amendment Incremental Term Loan		S+		5.00%		9.29%		4/24/2025		10/24/2030			281,037				277,130				279,632
United Air Temp				Senior Secured Revolving Loan		S+		5.50%		9.79%		2/14/2024		3/28/2030			210,799				210,799				190,741
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
R. F. Fager				Senior Secured Revolving Loan		S+		5.00%		9.29%		5/16/2025		3/4/2030			-				(1,044	)			-
Apex Service Partners				Senior Secured 2024 Revolving Credit Loan		S+		5.00%		9.29%		10/16/2023		10/24/2029			—				(1,461	)			—
Rover				Senior Secured Revolving Loan		S+		4.75%		9.04%		2/16/2024		2/27/2031			—				(2,250	)			—
																					26,407,098				26,320,360

 

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

 

10

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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			3,044,282				3,031,452				2,969,317
Ivanti Software				Senior Secured 2025-1 Term Loan (First Lien)		S+		4.75%		9.04%		11/20/2020		6/1/2029			2,888,012				2,868,759				2,601,471
Idera		(k)		Senior Secured Incremental Term Loan (First Lien)		S+		3.50%		7.79%		6/27/2017		3/2/2028			2,514,947				2,515,070				2,365,358
Precisely		(k)		Senior Secured Third Amendment Term Loan (First Lien)		S+		4.00%		8.29%		3/19/2021		4/24/2028			2,406,250				2,400,141				2,290,750
Barracuda				Senior Secured Initial Term Loan (Second Lien)		S+		7.00%		11.29%		5/17/2022		8/15/2030			2,000,000				1,954,291				1,945,000
Intermedia				Unitranche 2024 Refinancing Term Loan (First Lien)		S+		5.25%		9.54%		4/4/2024		4/4/2029			1,883,156				1,883,156				1,883,156
HelpSystems		(k)		Senior Secured Seventh Amendment Refinancing Term Loan		S+		4.00%		8.29%		12/19/2019		11/19/2026			1,919,091				1,916,930				1,833,279
Xplor Technologies				Senior Secured First Amendment Refinancing Term Loan		S+		3.50%		7.79%		6/14/2024		6/24/2031			1,488,750				1,482,144				1,488,750
Digital Room				Senior Secured Closing Date Term Loan (First Lien)		S+		5.25%		9.54%		12/16/2021		12/21/2028			1,451,250				1,443,195				1,436,738
ORBCOMM		(k)		Senior Secured Closing Date Term Loan (First Lien)		S+		4.25%		8.54%		6/17/2021		9/1/2028			1,458,634				1,416,563				1,324,804
SmartBear		(k)		Senior Secured 2024 Term Loan		S+		4.00%		8.29%		11/20/2020		3/3/2028			965,081				960,765				970,104
Options IT				Senior Secured Initial Term Loan		S+		4.50%		8.79%		9/20/2024		9/30/2031			739,872				728,038				738,022
Aptean				Unitranche Initial Term Loan		S+		4.75%		9.04%		1/1/2024		1/30/2031			585,456				580,614				583,993
Qlik		(k)		Senior Secured Second Amendment Refinancing Term Loan (First Lien)		S+		3.25%		7.54%		12/31/2024		10/26/2030			498,744				497,494				501,654
NCR Voyix		(k)		Senior Secured Term Loan		S+		3.00%		7.29%		9/24/2024		9/30/2031			497,500				495,227				499,055
Inhabit				Senior Secured Initial Term Loan		S+		4.50%		8.79%		12/10/2024		1/12/2032			500,000				497,290				498,750
LightBox				Senior Secured Initial Term Loan		S+		5.50%		9.79%		1/10/2025		1/13/2030			498,750				491,587				496,256
Cloudera		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.75%		8.04%		8/10/2021		10/8/2028			483,750				481,242				466,335
Barracuda		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.50%		8.79%		5/17/2022		8/15/2029			487,500				478,055				406,270
Ivanti Software				Senior Secured Initial Term Loan (First Lien)		S+		5.75%		10.04%		5/6/2025		6/1/2029			390,124				370,334				390,124
insightsoftware				Unitranche Initial Term Loan		S+		5.25%		9.54%		7/16/2024		5/25/2028			392,859				391,513				388,930
Options IT				Senior Secured Revolving Loan		S+		4.50%		8.79%		9/20/2024		3/31/2031			24,124				22,784				24,064
insightsoftware				Senior Secured Revolving Loan		S+		5.25%		9.54%		3/26/2024		5/25/2028			9,700				9,045				9,603
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	)			-
																					26,914,756				26,111,783
Containers, Packaging & Glass
Brook & Whittle				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		12/9/2021		12/14/2028		$	3,052,265			$	3,037,914			$	2,592,243
Anchor Packaging		(k)		Senior Secured Amendment No.5 Term Loan (First Lien)		S+		3.25%		7.54%		7/17/2019		7/18/2029			2,433,896				2,427,324				2,449,412
Paragon Films				Senior Secured Closing Date Term Loan (First Lien)		S+		3.75%		8.04%		12/15/2021		12/16/2028			2,000,352				1,988,498				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			1,764,457				1,760,369				1,764,616
Resource Label Group				Senior Secured Closing Date Initial Term Loan (First Lien)		S+		4.25%		8.54%		7/2/2021		7/7/2028			1,813,956				1,809,409				1,641,630
Tekni-Plex		(k)		Senior Secured Tranche B-7 Initial Term Loan		S+		3.75%		8.04%		3/27/2024		9/15/2028			1,601,995				1,600,265				1,576,171
Technimark				Senior Secured 2024-1 Refinancing Term Loan (First Lien)		S+		3.25%		7.54%		6/30/2021		4/14/2031			1,444,190				1,440,715				1,418,917
Intertape Polymer		(k)(m)		Senior Secured Initial Term Loan (First Lien)		S+		4.75%		9.04%		6/15/2022		6/28/2028			1,368,077				1,331,871				1,333,799
Balcan		(n)		Senior Secured Initial Term B Loan (First Lien)		S+		4.75%		9.04%		10/10/2024		10/18/2031			997,500				978,772				985,031
Five Star Packaging		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.25%		8.54%		4/27/2022		5/5/2029			983,692				973,351				983,692
Transcendia				Unitranche Term Loan		S+		6.50%		10.79%		5/23/2024		11/23/2029			992,500				975,961				982,575
Lacerta				Senior Secured Term Loan		S+		5.50%		9.79%		2/8/2021		12/30/2026			955,000				951,633				923,963
SupplyOne		(k)		Senior Secured Term B Loan		S+		3.50%		7.79%		3/27/2024		4/19/2031			493,763				489,536				496,187
Industrial Physics				Senior Secured Initial Term Loan		S+		6.25%		10.54%		7/18/2023		7/19/2029			492,500				479,821				482,650
Golden West Packaging				Senior Secured Initial Term Loan		S+		5.25%		9.54%		11/29/2021		12/1/2027			437,500				435,245				350,000
Industrial Physics				Senior Secured Revolving Credit Loan		S+		6.25%		10.54%		7/18/2023		7/19/2028			—				(3,233	)			—
																					20,677,451				19,976,237

 

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

 

11

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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			2,908,634				2,875,242				2,876,639
Bettcher Industries				Senior Secured Initial Term Loan (Second Lien)		S+		7.25%		11.54%		12/13/2021		12/14/2029			2,500,000				2,484,576				2,475,000
Purfoods				Senior Secured 2024 Term Loan		S+		5.00%		9.29%		6/24/2024		8/12/2027			2,000,000				1,986,106				2,000,000
Bettcher Industries				Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		12/13/2021		12/14/2028			1,935,000				1,923,111				1,915,650
Hissho Sushi		(j)		Unitranche Term Loan		S+		4.50%		8.79%		4/7/2022		5/18/2029			1,801,429				1,780,308				1,801,429
Monogram Foods				Senior Secured Initial Term Loan		S+		4.00%		8.29%		8/13/2021		8/28/2028			965,000				959,952				954,144
Hissho Sushi				Unitranche Amendment No. 1 Incremental Term Loan		S+		4.50%		8.79%		8/7/2024		5/18/2029			519,881				514,565				519,881
Golden State Foods		(k)		Senior Secured Initial Term Loan		S+		4.25%		8.54%		10/7/2024		12/4/2031			496,262				492,738				499,265
Rise Baking				Senior Secured Initial Term Loan		S+		5.00%		9.29%		10/24/2024		11/4/2031			497,500				490,470				495,013
Hometown Food		(k)		Senior Secured Closing Date Term B Loan		S+		4.50%		8.79%		4/22/2025		6/3/2030			498,750				494,602				494,613
MBC Companies				Senior Secured Second Amendment Term B Loan		S+		4.75%		9.04%		1/6/2025		7/7/2029			497,500				492,759				493,769
Trilliant 2024				Senior Secured 2024 Refinancing Term Loan		S+		6.50%		10.79%		11/20/2024		11/30/2029			493,750				484,615				486,344
Hissho Sushi		(j)		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		4/7/2022		5/18/2029			-				(667	)			-
																					14,978,377				15,011,747
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				3,369,528				3,320,992
Kenco				Senior Secured Initial Term Loan		S+		4.75%		9.04%		6/5/2024		11/15/2029			2,885,776				2,876,742				2,856,918
Capstone Logistics				Senior Secured 2024 Term Loan (First Lien)		S+		4.50%		8.79%		11/12/2020		11/13/2029			2,048,104				2,039,737				2,032,743
AIT Worldwide Logistics		(k)		Senior Secured Initial Term Loan (First Lien)		S+		4.00%		8.29%		11/7/2024		4/8/2030			1,930,300				1,927,530				1,937,780
Worldwide Express		(k)		Senior Secured Amendment No. 2 Incremental Term Loan		S+		4.00%		8.29%		11/8/2024		7/26/2028			1,447,500				1,447,500				1,449,338
FLS Transportation				Senior Secured Term B Loan		S+		5.25%		9.54%		4/14/2022		12/15/2028			1,186,957				1,180,220				1,139,478
Magnate				Senior Secured Initial Term Loan (First Lien)		S+		5.50%		9.79%		3/11/2022		12/29/2028			951,342				940,175				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			917,077				917,077				917,077
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			456,989				456,989				173,656
Kenco				Senior Secured Revolving Credit Loan		S+		4.75%		9.04%		6/5/2024		11/15/2029			91,317				89,034				90,404
FLS Transportation				Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		4/14/2022		12/17/2027			71,111				70,222				68,267
																					15,314,754				14,921,346
Construction & Building
PlayPower				Unitranche Initial Term Loan		S+		5.25%		9.54%		8/26/2024		8/28/2030			2,481,250				2,447,879				2,462,641
A1 Garage Door Service		(j)		Unitranche Term Loan A		S+		4.50%		8.79%		12/22/2022		12/22/2028			2,229,056				2,182,756				2,229,056
Cook & Boardman				Senior Secured Amendment No. 2 Incremental DDTL		S+		6.00%		10.29%		5/29/2024		3/4/2030			1,988,996				1,972,409				1,984,023
Tangent				Senior Secured Closing Date Term Loan (First Lien)		S+		4.75%		9.04%		10/2/2019		11/30/2027			1,731,544				1,728,285				1,662,282
Specialty Products & Insulation				Senior Secured Tranche B-1 Term Loan		S+		4.50%		8.79%		3/16/2022		12/21/2027			969,023				964,049				964,178
Dodge Construction Network				Senior Secured Tranche B Term Loan (First Lien)		S+		4.75%		9.04%		11/14/2024		2/28/2029			606,512				606,512				603,479
Terra Millennium		(k)		Senior Secured Initial Term Loan		S+		4.75%		9.04%		10/25/2024		11/1/2030			498,750				493,705				500,777
Electric Power Engineers				Senior Secured Term Loan		S+		4.50%		8.79%		11/27/2024		12/15/2031			500,000				494,207				496,250
RailPros				Unitranche Initial Term Loan		S+		4.50%		8.79%		4/23/2025		5/24/2032			500,000				494,231				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			493,769				487,693				495,623
Dodge Construction Network				Senior Secured Tranche A New Money Term Loan (First Lien)		S+		6.25%		10.54%		11/14/2024		1/31/2029			437,363				433,421				435,176
DynaGrid				Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		1/7/2025		1/7/2031			-				(539	)			-
RailPros				Senior Secured Revolving Loan		S+		4.50%		8.79%		4/23/2025		5/24/2032			-				(807	)			-
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+		5.25%		9.54%		8/26/2024		8/28/2030			-				(5,768	)			-
A1 Garage Door Service		(j)		Senior Secured Revolving Loan		S+		4.50%		8.79%		12/22/2022		12/22/2028			—				(8,264	)			—
																					12,778,801				12,825,985

 

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

 

12

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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		5/29/2029			4,190,141				4,100,489				4,190,141
Highline				Senior Secured 2025-1 Term Loan (First Lien)		S+		3.50%		7.79%		2/13/2025		2/19/2030			1,990,000				1,985,000				1,980,050
Rough Country		(k)		Senior Secured Initial Term Loan (First Lien)		S+		3.50%		7.79%		7/26/2021		7/28/2028			1,914,294				1,911,844				1,877,425
BBB Industries		(k)		Senior Secured Initial Term Loan (First Lien)		S+		5.25%		9.54%		6/30/2022		7/25/2029			2,068,142				1,936,968				1,776,824
Truck Hero		(k)		Senior Secured Initial Term Loan		S+		3.75%		8.04%		1/20/2021		1/31/2028			1,436,250				1,436,250				1,291,009
Engine & Transmission Exchange		(j)		Senior Secured Amendment No. 2 Incremental Term Loan		S+		5.25%		9.54%		3/21/2025		5/29/2029			341,197				336,922				341,197
Engine & Transmission Exchange		(j)		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/26/2023		5/29/2029			51,308				35,916				51,308
																					11,743,389				11,507,954
Aerospace & Defense
Electro Methods				Senior Secured Initial Term Loans		S+		4.75%		9.04%		2/6/2025		2/23/2032			3,000,000				2,956,407				2,970,000
HDT Global				Senior Secured Initial Term Loan		S+		1.00%, 5.50% PIK		10.79%		6/30/2021		1/7/2028			3,372,956				3,328,350				2,361,069
Whitcraft				Senior Secured Initial Term Loan		S+		6.50%		10.79%		3/31/2023		2/15/2029			1,955,000				1,901,790				1,933,006
SMX		(k)		Senior Secured Term Loan		S+		4.50%		8.79%		2/6/2025		2/6/2032			997,500				987,818				1,001,241
Novaria Group		(k)		Senior Secured Initial Term Loan		S+		3.25%		7.54%		6/4/2024		6/6/2031			992,513				988,166				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			1,091,897				1,086,795				928,112
API Technologies				Senior Secured Term B-1 Loan (First Lien)		S+		1.00%, 6.00% PIK		11.29%		11/3/2023		3/25/2027			96,217				95,372				81,785
Whitcraft				Senior Secured Revolving Loan		S+		6.50%		10.79%		3/31/2023		2/15/2029			50,000				39,286				49,438
Electro Methods				Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		2/6/2025		2/23/2032			—				(12,191	)			—
																					11,371,793				10,314,682
Chemicals, Plastics & Rubber
Vertellus				Senior Secured Initial Term Loan		S+		5.75%		10.04%		12/18/2020		12/22/2027			2,888,175				2,855,885				2,743,766
Shrieve				Unitranche Initial Term Loan		S+		6.00%		10.29%		9/23/2024		10/30/2030			2,487,500				2,437,739				2,475,063
USALCO		(k)		Senior Secured Initial Term Loan		S+		4.00%		8.29%		9/17/2024		9/30/2031			995,000				990,502				1,001,716
Boyd Group		(k)		Senior Secured 2024 Term Loan (First Lien)		S+		4.25%		8.54%		7/19/2024		7/29/2029			992,500				979,571				993,587
Chase				Senior Secured Initial Term Loan		S+		4.00%		0.00%		4/2/2025		4/9/2032			500,000				495,000				496,250
Americhem				Senior Secured Initial Term Loan		S+		4.75%		9.04%		2/5/2025		3/1/2032			500,000				494,534				496,250
Ascensus Specialties				Senior Secured Initial Term Loan		S+		4.25%		8.54%		12/3/2021		6/30/2028			481,166				476,822				457,108
Vertellus				Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		12/18/2020		12/22/2027			386,432				376,302				367,110
Polytek		(o)		Senior Secured Term Loan		S+		8.25% PIK		12.54%		12/23/2020		8/15/2026			482,675				482,675				241,337
Mold-Rite				Senior Secured New Money Tranche A-1 Term Loan		S+		5.25%		9.54%		6/11/2024		10/4/2028			136,841				130,142				136,841
Americhem				Senior Secured Revolving Loan		S+		4.75%		9.04%		2/5/2025		3/1/2032			—				(909	)			—
																					9,718,263				9,409,028
Environmental Industries
Alliance Environmental Group		(j) (o)		Unitranche Initial Term Loan		S+		6.00%		10.29%		12/30/2021		12/30/2027			4,591,556				4,551,011				3,023,081
Denali Water Solutions		(k)		Senior Secured Closing Date Term Loan		S+		4.25%		8.54%		3/18/2021		3/27/2028			1,920,000				1,910,340				1,890,173
Crystal Clean				Senior Secured Initial Term Loan		S+		3.75%		8.04%		10/5/2023		10/17/2030			1,478,734				1,458,561				1,471,341
Miller Environmental				Senior Secured Initial Term Loan		S+		4.75%		9.04%		9/4/2024		9/10/2031			1,413,947				1,386,596				1,403,343
Keter Environmental Services				Unitranche Closing Date Term Loan		S+		5.25%		9.54%		11/5/2021		10/29/2027			482,500				480,276				466,819
Denali Water Solutions		(k)		Senior Secured Amendment No. 3 Term Loan		S+		4.63%		8.92%		5/5/2022		3/27/2028			457,973				449,478				450,858
Alliance Environmental Group		(j) (o)		Senior Secured Revolving Loan		S+		6.00%		10.29%		12/30/2021		12/30/2027			331,126				324,503				218,013
Keter Environmental Services				Senior Secured Revolving Loan		S+		5.25%		9.54%		11/5/2021		10/29/2027			27,132				26,357				26,250
Alliance Environmental Group				Senior Secured Priority Revolving Loan		S+		6.00%		10.29%		6/23/2025		12/30/2027			8,278				8,278				5,450
Miller Environmental				Senior Secured Revolving Loan		S+		4.75%		9.04%		9/4/2024		9/10/2031			-				(6,014	)			-
																					10,589,386				8,955,328
Wholesale
GME Supply				Unitranche Initial Term Loan		S+		6.25%		10.54%		7/5/2023		7/6/2029			3,737,393				3,677,921				3,737,393
Carlisle Foodservice				Senior Secured Initial Term Loan		S+		5.00%		9.29%		9/29/2023		10/2/2030			1,086,283				1,064,768				1,083,567
RelaDyne		(k)		Senior Secured Term B Loan (First Lien)		S+		4.00%		8.29%		6/30/2025		12/23/2030			498,744				497,497				500,931
GME Supply				Senior Secured Revolving Loan		S+		6.25%		10.54%		7/5/2023		7/6/2029			62,867				49,036				62,867
Carlisle Foodservice				Senior Secured Revolving Loan		S+		5.00%		9.29%		9/29/2023		10/2/2029			—				(3,223	)			—
																					5,285,999				5,384,758

 

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

 

13

---

 

Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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+		7.00%		11.29%		11/21/2023		11/21/2029		$	4,443,750			$	4,373,912			$	4,365,984
Augusta Sportswear				Senior Secured Revolving Credit Loan		S+		7.00%		11.29%		11/21/2023		11/21/2028			—				(5,565	)			—
																					4,368,347				4,365,984
Media: Advertising, Printing & Publishing
MediaRadar		(j)		Unitranche Closing Date Term A Loan		S+		6.25%		10.54%		5/23/2022		9/17/2029			1,786,519				1,760,382				1,786,519
MediaRadar				Unitranche 2023 Incremental Term Loan		S+		6.25%		10.54%		10/31/2023		9/17/2029			942,793				924,311				942,793
MediaRadar		(j)		Senior Secured Revolving Loan		S+		6.25%		10.54%		9/16/2022		9/17/2029			—				(10,168	)			—
																					2,674,525				2,729,312
Metals & Mining
Dynatect (A&A)				Senior Secured Term B Loan		S+		4.50%		8.79%		8/16/2019		9/30/2026			1,586,202				1,586,202				1,574,305
																					1,586,202				1,574,305
Retail
Varsity Brands		(k)		Senior Secured 2025 Replacement Term Loan		S+		3.50%		7.79%		7/26/2024		8/26/2031			997,500				992,992				998,592
StubHub				Senior Secured Extended USD Term B Loan		S+		4.75%		9.04%		1/31/2020		3/15/2030			468,094				464,350				452,881
																					1,457,342				1,451,473
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		12/29/2028			987,209				982,209				935,647
Spectrum Science				Senior Secured 2024 Incremental Term Loan		S+		5.00%, 2.75% PIK		12.04%		1/17/2024		2/1/2029			507,738				493,929				491,237
																					1,476,138				1,426,884
Hotels, Gaming & Leisure
Auto Europe				Senior Secured Initial Dollar Term Loan		S+		7.50%		11.79%		10/19/2016		7/21/2025			860,784				856,050				688,627
Encore				Senior Secured Initial Term Loan		S+		5.00%		9.29%		11/18/2024		12/5/2031			498,750				489,359				496,256
Encore				Senior Secured Revolving Loan		S+		5.00%		9.29%		11/18/2024		12/5/2029			—				(1,094	)			—
																					1,344,315				1,184,883
Utilities: Electric
Power Grid Components				Senior Secured Initial Term Loan		S+		4.75%		9.04%		7/24/2024		12/2/2030			992,469				992,469				989,987
																					992,469				989,987
Energy: Electricity
Franklin Energy				Senior Secured Term B Loan (First Lien)		S+		4.00%		8.29%		8/14/2019		8/14/2026			942,500				942,003				928,363
																					942,003				928,363
Energy: Oil & Gas
AmSpec				Senior Secured Amendment No. 1 Other Term Loan		S+		3.50%		7.79%		12/12/2024		12/22/2031			500,000				497,616				496,250
																					497,616				496,250
		Total Bank Loans																		$	406,107,273			$	394,681,414

 

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

 

14

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Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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			$	555,608
InnovateMR		(j) (o) (q)		Class A Units								12/16/2021					387				387,311				462,828
Industrial Services Group		(j) (o) (r)		Class A Units								12/7/2022					238				238,095				338,617
Amplix		(j) (o) (s)		Class A-2 Units								10/19/2023					23,810				238,095				287,944
AI Fire & Safety		(j) (o) (t)		Class A Units								12/20/2024					233,607				233,607				233,607
Golden Source		(j) (o) (u)		Class A Units								3/25/2022					117,371				117,371				211,682
VC3		(j) (o) (v)		Class A Units								9/16/2022					16,958				70,778				103,950
Heartland		(o) (w)		Co-Invest Units								12/12/2023					889				88,889				81,251
Liberty Group		(j) (o) (x)		Series A-Preferred Units								6/6/2022					113,636				113,636				46,091
Industrial Services Group		(j) (o) (y)		Class A-1 Units								3/10/2025					7				9,942				10,005
OSG Billing Services		(o) (z)		Class A Units								11/30/2023					27,208				—				—
																					1,687,483				2,331,583
Healthcare & Pharmaceuticals
Minds + Assembly		(j) (o) (aa)		Class A Units								5/3/2023					217				217,391				364,757
OrthoNebraska		(j) (o) (ab)		Class A Units								7/31/2023					24,245				242,452				309,564
Summit Spine		(o) (ac)		Class A Units								3/21/2025					2,388				238,847				247,926
Ivy Rehab		(o) (ad)		Class A Units								3/11/2022					100				100,000				123,315
InterMed		(j) (o) (ae)		Class A Units								12/22/2022					2,484				248,380				42,673
RevHealth		(j) (o) (af)		Class A-1 Units								7/22/2022					20,548				205,479				—
																					1,252,549				1,088,235
Banking, Finance, Insurance & Real Estate
Cherry Bekaert		(j) (o) (ag)		Class A Units								6/30/2022					129,870				129,870				352,159
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				219,504
Beta+		(o) (aj)		Class A-2 Common Stock								9/15/2023					2,470				24,700				19,009
																					392,665				863,879
High Tech Industries
PracticeTek		(j) (o) (ak)		Class A Units								11/22/2021					616,814				649,236				772,368
																					649,236				772,368
Construction & Building
A1 Garage Door Service		(j) (o) (al)		Class A Common Units								12/22/2022					273				272,727				627,804
DynaGrid		(j) (o) (am)		Class A-2 Units								1/7/2025					59,524				59,524				59,524
																					332,251				687,328
Beverage, Food & Tobacco
Hissho Sushi		(j) (o) (an)		Class A Units								4/7/2022					25,000				200,046				537,586
																					200,046				537,586

 

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

 

15

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Audax Credit BDC Inc.

Schedules of Investments (continued)

As of June 30, 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				327,867
United Air Temp		(j) (o) (ap)		Class A Units								2/14/2024					110,947				110,947				34,539
																					389,937				362,406
Automotive
Engine & Transmission Exchange		(j) (o) (aq)		Class A-1 Units								5/26/2023					211,268				211,268				237,814
																					211,268				237,814
Wholesale
GME Supply		(j) (o) (ar)		Class A Units								6/30/2023					272				272,422				189,224
																					272,422				189,224
Media: Advertising, Printing & Publishing
MediaRadar		(j) (o) (as)		Class A-1 Units								9/16/2022					147,000				147,000				145,473
																					147,000				145,473
Consumer Goods: Durable
Careismatic		(o) (at)		Class A Units								6/13/2024					3,522				209,625				132,016
																					209,625				132,016
Chemicals, Plastics & Rubber
Vertellus		(o) (au)		Series A Units								12/22/2020					1,651				165,138				74,433
																					165,138				74,433
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																		$	6,240,746			$	7,422,345
Total Portfolio Investments (aw)																				$	412,348,019			$	402,103,759

 

(^) 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 June 30, 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 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.

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

 

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

 

16

---

 

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

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

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

(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 MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle.

(ab) Represents an investment in APD OrthoNebraska 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 June 30, 2025, the cost of investments for income tax purposes was $412,019,263, the gross unrealized depreciation for federal tax purposes was $15,225,439, the gross unrealized appreciation for federal income tax purposes was $5,309,935, and the net unrealized depreciation was $9,915,504.

 

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

 

17

---

 

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

---

 

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):
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 (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

---

 

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.

 

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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.

 

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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 (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 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.

 

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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.

Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company's financial position or the result of operations as previously reported.

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 June 30, 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.

 

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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 June 30, 2025, the Company held three investments on non-accrual, which represented 2.17% and 1.13% 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 June 30, 2025 and December 31, 2024, the Company held 314 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of June 30, 2025 and December 31, 2024 totaled $4,720,030 and $4,948,990, respectively. For the three and six months ended June 30, 2025, the Company accrued OID income in the amount of $225,206 and $456,536, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively.

As of June 30, 2025, the Company held 14 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 and six months ended June 30, 2025, the Company accrued PIK income in the amount of $201,105 and $511,240, respectively. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066 and $207,149, respectively.

As of June 30, 2025 and December 31, 2024, the Company held $23,664,062 and $19,737,091 cash and cash equivalents, respectively. For the three and six months ended June 30, 2025, the Company earned $47,701 and $107,093, respectively, of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, 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 and six months ended June 30, 2025, the Company accrued $13,128 and $39,118 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, 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 June 30, 2025, $311,900,845 of the Company’s investments were valued using unobservable inputs, and $90,202,914 were valued using observable inputs. During the six months ended June 30, 2025, $29,237,742 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 $3,753,405 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 six months ended June 30, 2024, $21,191,258 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 $23,246,008 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 June 30, 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 June 30, 2025
		Level 1				Level 2				Level 3				Total
First Lien Debt		$	—			$	88,094,532			$	165,667,075			$	253,761,607
Unitranche Debt			—				—				131,996,424				131,996,424
Second Lien Debt			—				2,108,382				6,815,001				8,923,383
Equity and Preferred Shares			—				—				7,422,345				7,422,345
Total		$	—			$	90,202,914			$	311,900,845			$	402,103,759

 

 

		Assets at Fair Value as of December 31, 2024
		Level 1				Level 2				Level 3				Total
First Lien Debt		$	—			$	120,658,594			$	136,863,241			$	258,222,277
Unitranche Debt			—				1,687,916				134,510,211				135,497,685
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

 

 

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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 June 30, 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 June 30, 2025

Fair Value

Valuation Technique

Unobservable Inputs (1)

Range (2)

Weighted Average (3)

First Lien Debt

$

137,203,040

Matrix Pricing

Senior Leverage

1.12x - 11.51x

5.19x

Total Leverage

2.61x - 11.51x

5.57x

Interest Coverage

0.66x - 3.57x

1.73x

Debt Service Coverage

0.57x - 2.55x

1.44x

TEV Coverage

0.86x - 5.93x

2.47x

Liquidity

0.00% - 1,020.06%

139.01%

Spread Comparison

300bps - 800bps

492bps

First Lien Debt

4,582,646

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

8.88%

8.88%

First Lien Debt

17,477,991

Matrix Pricing/Market Analysis (5)

Senior Leverage

0.96x - 10.65x

6.84x

Total Leverage

5.40x - 10.65x

8.17x

Interest Coverage

0.96x - 2.63x

1.25x

Debt Service Coverage

0.85x - 2.58x

1.10x

TEV Coverage

0.84x - 2.47x

1.79x

Liquidity

20.25% - 508.21%

121.34%

Spread Comparison

375bps - 750bps

457bps

First Lien Debt

6,403,398

Enterprise Value

EV/EBITDA Multiple

7.00x - 10.10x

7.91x

Unitranche Debt

82,693,758

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

6.74% - 11.24%

8.71%

Unitranche Debt

39,079,389

Matrix Pricing

Senior Leverage

3.12x - 8.33x

6.22x

Total Leverage

3.12x - 8.33x

6.29x

Interest Coverage

0.78x - 2.31x

1.49x

Debt Service Coverage

0.63x - 1.72x

1.23x

TEV Coverage

1.33x - 2.97x

1.89x

Liquidity

39.01% - 467.90%

161.21%

Spread Comparison

450bps - 700bps

554bps

Unitranche Debt

10,223,277

Enterprise Value

EV/EBITDA Multiple

10.00x - 12.60x

10.85x

Second Lien Debt

6,815,001

Matrix Pricing

Senior Leverage

4.48x - 9.83x

6.76x

Total Leverage

4.48x - 9.83x

6.76x

Interest Coverage

0.97x - 2.08x

1.64x

Debt Service Coverage

0.84x - 1.86x

1.33x

TEV Coverage

1.31x - 3.01x

1.82x

Liquidity

51.86% - 583.50%

145.70%

Spread Comparison

700bps - 900bps

743bps

Equity and Preferred

7,422,345

Enterprise Value

EV/EBITDA Multiple

7.08x - 19.50x

14.29x

Total

$

311,900,845

 

(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.

 

36

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(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

$

114,542,083

Matrix Pricing

Senior Leverage

1.12x - 11.07x

5.02x

Total Leverage

2.78x - 11.07x

5.56x

Interest Coverage

0.32x - 2.99x

1.66x

Debt Service Coverage

0.25x - 2.54x

1.40x

TEV Coverage

0.79x - 5.72x

2.58x

Liquidity

0.00% - 630.05%

138.14%

Spread Comparison

350bps - 800bps

505bps

First Lien Debt

4,656,187

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

9.27%

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

92,477,479

Analysis of Trend in Leverage

Maturity Modified Market Yield (4)

7.12% - 81.75%

11.67%

Unitranche Debt

37,114,922

Matrix Pricing

Senior Leverage

3.31x - 6.87x

5.89x

Total Leverage

3.31x - 7.49x

6.01x

Interest Coverage

0.71x - 2.09x

1.46x

Debt Service Coverage

0.57x - 1.84x

1.25x

TEV Coverage

1.43x - 3.22x

2.03x

Liquidity

64.25% - 169.00%

130.17%

Spread Comparison

450bps - 650bps

541bps

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.

 

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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 and six months ended June 30, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.

 

Three Months Ended June 30, 2025		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of March 31, 2025		$	147,226,961			$	128,993,914			$	7,787,500			$	7,190,615			$	291,198,990
Transfers into Level 3			27,191,014				3,252,374				—				—				30,443,388
Transfers out of Level 3			(5,737,611	)			—				—				—				(5,737,611	)
Total gains:
Net realized gain (a)			43,897				94,659				8,509				—				147,065
Net unrealized (depreciation) appreciation (b)			(251,149	)			(1,099,116	)			15,351				244,026				(1,090,888	)
New investments, repayments and settlements:(c)
Purchases			6,064,202				5,985,246				—				(12,296	)			12,037,152
Settlements/repayments			(9,076,976	)			(5,403,642	)			(1,000,000	)			—				(15,480,618	)
Net amortization of premiums, PIK, discounts and fees			206,737				172,989				3,641				—				383,367
Fair Value as of June 30, 2025		$	165,667,075			$	131,996,424			$	6,815,001			$	7,422,345			$	311,900,845

 

(a)

Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2025.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.

 

 

Six Months Ended June 30, 2025		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of December 31, 2024		$	136,863,241			$	134,510,211			$	7,392,500			$	6,428,769			$	285,194,721
Transfers into Level 3			27,842,318				987,474				407,950				—				29,237,742
Transfers out of Level 3			(3,753,405	)			—				—				—				(3,753,405	)
Total gains:
Net realized gain (a)			114,722				161,250				8,509				—				284,481
Net unrealized (depreciation) appreciation (b)			(932,088	)			(2,114,473	)			(1,635	)			451,657				(2,596,539	)
New investments, repayments and settlements:(c)
Purchases			22,051,689				10,636,653				—				541,919				33,230,261
Settlements/repayments			(16,961,323	)			(12,627,335	)			(1,000,000	)			—				(30,588,658	)
Net amortization of premiums, PIK, discounts and fees			441,921				442,644				7,677				—				892,242
Fair Value as of June 30, 2025		$	165,667,075			$	131,996,424			$	6,815,001			$	7,422,345			$	311,900,845

 

(a)

Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2025.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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.

 

38

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Three Months Ended June 30, 2024		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of March 31, 2024		$	120,682,011			$	128,782,371			$	12,337,500			$	6,062,348			$	267,864,230
Transfers into Level 3			6,515,797				—				—				—				6,515,797
Transfers out of Level 3			(3,478,865	)			(972,650	)			—				—				(4,451,515	)
Total gains:
Net realized (loss) gain (a)			(66,410	)			56,006				30,517				—				20,113
Net unrealized (depreciation) appreciation (b)			(224,417	)			(1,474,107	)			39,388				225,430				(1,433,706	)
New investments, repayments and settlements:(c)
Purchases			7,552,081				4,643,246				—				3,243				12,198,570
Settlements/repayments			(10,098,837	)			(4,213,098	)			(5,000,000	)			—				(19,311,935	)
Net amortization of premiums, PIK, discounts and fees			225,281				141,298				3,845				—				370,424
Fair Value as of June 30, 2024		$	121,106,641			$	126,963,066			$	7,411,250			$	6,291,021			$	261,771,978

 

(a)

Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2024.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.

 

 

Six Months Ended June 30, 2024		First Lien Debt				Unitranche Debt				Second Lien Debt				Equity and Preferred Shares				Total
Fair Value as of December 31, 2023		$	136,202,221			$	119,516,536			$	14,808,750			$	5,431,201			$	275,958,708
Transfers into Level 3			14,519,142				6,672,116				—				—				21,191,258
Transfers out of Level 3			(20,300,877	)			(975,131	)			(1,970,000	)			—				(23,246,008	)
Total gains:
Net realized (loss) gain (a)			(390,859	)			60,617				30,517				—				(299,725	)
Net unrealized (depreciation) appreciation (b)			(319,458	)			(2,492,967	)			32,911				501,097				(2,278,417	)
New investments, repayments and settlements:(c)
Purchases			17,401,289				10,747,275				—				358,723				28,507,287
Settlements/repayments			(24,065,214	)			(6,820,310	)			(5,500,000	)			—				(36,385,524	)
Net amortization of premiums, PIK, discounts and fees			316,335				254,930				9,072				—				580,337
Sales			(2,255,938	)			—				—				—				(2,255,938	)
Fair Value as of June 30, 2024		$	121,106,641			$	126,963,066			$	7,411,250			$	6,291,021			$	261,771,978

 

(a)

Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2024.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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 June 30, 2025 and 2024 was ($2,472,197) and ($2,363,406), respectively.

Investment Activities

The Company held a total of 297 syndicated investments with an aggregate fair value of $402,103,759 as of June 30, 2025. During the six months ended June 30, 2025, the Company invested in 54 new syndicated investments for a combined cost of $30,493,764 and in existing investments for a combined cost of $12,854,943. The Company also received $46,889,091 in repayments from investments and $2,362,943 from investments sold during the six months ended June 30, 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

 

39

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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 June 30, 2025, the Company’s investment portfolio consisted of investments in 246 companies located in 38 states across 25 different industries, with an aggregate fair value of $402,103,759. The five largest investments at fair value as of June 30, 2025 totaled $24,519,720, or 6.10% of the Company’s total investment portfolio as of such date. As of June 30, 2025, the Company’s average investment was $1,388,377 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 June 30, 2025 and December 31, 2024:

 

		June 30, 2025
		Cost				Percentage of Total Investments				Fair Value				Percentage of Total Investments
First Lien Debt		$	259,489,144				62.93	%		$	253,761,607				63.10	%
Unitranche Debt			137,689,912				33.39	%			131,996,424				32.83	%
Second Lien Debt			8,928,217				2.17	%			8,923,383				2.22	%
Total Debt Investments			406,107,273				98.49	%			394,681,414				98.15	%
Equity and Preferred Shares			6,240,746				1.51	%			7,422,345				1.85	%
Total Equity Investments			6,240,746				1.51	%			7,422,345				1.85	%
Total Investment		$	412,348,019				100.00	%		$	402,103,759				100.00	%

 

		December 31, 2024
		Cost				Percentage of Total Investments				Fair Value				Percentage of Total Investments
First Lien Debt		$	262,286,158				62.90	%		$	258,222,277				62.97	%
Unitranche Debt			139,076,700				33.35	%			135,497,685				33.05	%
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 June 30, 2025 and December 31, 2024:

 

		June 30, 2025								December 31, 2024
Industry		Fair Value				Percentage of Total Investments				Fair Value				Percentage of Total Investments
Services: Business		$	86,186,428				21.43	%		$	88,417,653				21.58	%
Healthcare & Pharmaceuticals			72,695,222				18.08				74,685,118				18.21
Banking, Finance, Insurance & Real Estate			33,337,364				8.29				35,944,239				8.77
Capital Equipment			30,859,448				7.67				30,192,716				7.36
High Tech Industries			26,884,151				6.69				27,609,149				6.73
Services: Consumer			26,682,766				6.64				25,358,943				6.18
Containers, Packaging & Glass			19,976,237				4.97				26,886,998				6.56
Beverage, Food & Tobacco			15,549,333				3.87				15,431,257				3.76
Transportation: Cargo			14,921,346				3.71				14,514,297				3.54
Construction & Building			13,513,313				3.36				11,752,804				2.87
Automotive			11,745,768				2.92				13,137,348				3.20
Aerospace & Defense			10,314,682				2.57				6,777,800				1.65
Chemicals, Plastics & Rubber			9,483,461				2.36				8,594,046				2.10
Environmental Industries			8,955,328				2.23				9,320,648				2.27
Wholesale			5,573,982				1.39				5,008,980				1.22
Consumer Goods: Non-Durable			4,365,984				1.09				4,421,588				1.08
Media: Advertising, Printing & Publishing			2,874,785				0.71				3,059,128				0.75
Metals & Mining			1,574,305				0.39				1,643,865				0.40
Retail			1,451,473				0.36				1,474,633				0.36
Media: Diversified & Production			1,426,884				0.35				1,447,327				0.35
Hotels, Gaming & Leisure			1,184,883				0.29				1,354,463				0.33
Utilities: Electric			989,987				0.25				496,250				0.12
Energy: Electricity			928,363				0.23				933,288				0.23
Energy: Oil & Gas			496,250				0.12				497,500				0.12
Consumer Goods: Durable			132,016				0.03				93,834				0.02
Utilities: Water			-				-				977,403				0.24
		$	402,103,759				100.00	%		$	410,031,275				100.00	%

 

Investments at fair value were included in the following geographic regions of the United States as of June 30, 2025 and December 31, 2024:

 

		June 30, 2025								December 31, 2024
Geographic Region		Fair Value				Percentage of Total Investments				Fair Value				Percentage of Total Investments
Northeast		$	102,683,528				25.54	%		$	98,812,847				24.10	%
Midwest			92,304,977				22.96				94,153,987				22.96
Southeast			57,362,680				14.27				58,657,115				14.31
Southwest			53,893,622				13.40				49,175,730				11.99
West			44,707,098				11.12				58,261,896				14.21
East			38,049,052				9.46				36,147,211				8.82
Northwest			5,441,846				1.35				5,533,339				1.35
South			5,030,927				1.25				6,656,751				1.62
Other(a)			2,630,029				0.65				2,632,399				0.64
Total Investments		$	402,103,759				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 June 30, 2025:

 

For the Fiscal Years Ending December 31:		Amount
2025		$	3,935,533
2026			20,783,381
2027			39,789,026
2028			139,821,989
2029			113,665,118
Thereafter			92,832,256
Total contractual repayments			410,827,303
Adjustments to cost basis on debt investments(a)			(4,720,030	)
Total Cost Basis of Debt Investments Held at June 30, 2025:		$	406,107,273

 

(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 and six months ended June 30, 2025, the Company recorded base management fees of $1,067,099 and $2,149,831, respectively, and waivers to the base management fees of $373,485 and $752,441, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company recorded base management fees of $1,063,358 and $2,097,346, respectively, and waivers to the base management fees of $372,175 and $734,071, respectively, 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

 

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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.

 

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For the three and six months ended June 30, 2025, the Company recorded Incentive Fees related to net investment income of $1,312,345 and $2,650,154, respectively. Offsetting the Incentive Fees for the three and six months ended June 30, 2025, were waivers of the Incentive Fees of $861,632 and $1,734,282, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company recorded Incentive Fees related to net investment income of $1,405,539 and $2,849,851, respectively. Offsetting the Incentive Fees for the three and six months ended June 30, 2024, were waivers of the Incentive Fees of $902,033 and $1,792,623, respectively, 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 and $132,500 for the three and six months ended June 30, 2025 and 2024, respectively, as set forth within the accompanying statements of operations.

Related Party Fees

Fees due to related parties as of June 30, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:

 

		June 30, 2025				December 31, 2024
Net base management fee due to Adviser		$	693,614			$	686,366
Net incentive fee due to Adviser			450,713				510,082
Total fees due to Adviser, net of waivers			1,144,327				1,196,448
Fee due to Administrator			66,250				66,250
Total Related Party Fees Due		$	1,210,577			$	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 and six months ended June 30, 2025 and 2024:

 

		Three Months Ended June 30, 2025				Three Months Ended June 30, 2024				Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Numerator for basic and diluted net increase in net assets resulting from operations per common share		$	7,824,391			$	7,404,336			$	13,758,442			$	15,570,370
Denominator for basic and diluted weighted average common shares			47,020,458				46,247,677				47,020,456				45,383,333
Basic and diluted net increase in net assets resulting from operations per common share		$	0.17			$	0.16			$	0.29			$	0.34

 

 

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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 the Company's earnings and profits. Given that the Company 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 six months ended June 30, 2025, the Company declared distributions of $16,927,364, or $0.35 per share. The tax character of the distributions declared and paid represented $16,750,407, or $0.35 per share, from ordinary income and $176,957, or $0.00 per share, from tax return of capital. During the six months ended June 30, 2024, the Company declared distributions of $18,106,422, or $0.39 per share. The tax character of the distributions declared and paid represented $17,940,395, or $0.39 per share, from ordinary income and $166,027, or $0.00 per share, from tax return capital.

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 years 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.

 

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		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.

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 June 30, 2025, there were no unfunded capital commitments by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of June 30, 2025 and December 31, 2024, were 47,020,461 and 47,020,454, respectively.

The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2025 and 2024:

 

 

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Three Months Ended June 30, 2025		Common Stock				Capital in Excess of Par Value				Total Distributable (Loss) Earnings				Total Stockholders' Equity
Balance as of March 31, 2025		$	47,020			$	442,384,781			$	(18,318,999	)		$	424,112,802
Net investment income			—				—				8,297,549				8,297,549
Net realized gain from investment transactions			—				—				176,475				176,475
Net change in unrealized depreciation on investments			—				—				(649,633	)			(649,633	)
Distributions to Stockholders			—				(166,131	)			(8,297,549	)			(8,463,680	)
Reinvested Dividends			—				31				—				31
Balance as of June 30, 2025		$	47,020			$	442,218,681			$	(18,792,157	)		$	423,473,544

 

Six Months Ended June 30, 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			—				—				16,750,407				16,750,407
Net realized gain from investment transactions			—				—				309,855				309,855
Net change in unrealized depreciation on investments			—				—				(3,301,820	)			(3,301,820	)
Distributions to Stockholders			—				(176,957	)			(16,750,407	)			(16,927,364	)
Reinvested Dividends			—				61				—				61
Balance as of June 30, 2025		$	47,020			$	442,218,681			$	(18,792,157	)		$	423,473,544

 

 

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Three Months Ended June 30, 2024		Common Stock				Capital in Excess of Par Value				Total Distributable (Loss) Earnings				Total Stockholders' Equity
Balance as of March 31, 2024		$	44,519			$	420,442,206			$	(3,236,413	)		$	417,250,312
Net investment income			—				—				8,866,029				8,866,029
Net realized gain from investment transactions			—				—				102,406				102,406
Net change in unrealized depreciation on investments			—				—				(1,564,099	)			(1,564,099	)
Issuance of shares			3,949				36,996,051				—				37,000,000
Repurchase of shares			(3,202	)			(29,996,798	)			—				(30,000,000	)
Distributions to Stockholders			—				(166,027	)			(17,940,395	)			(18,106,422	)
Reinvested Dividends			—				61				—				61
Balance as of June 30, 2024		$	45,266			$	427,275,493			$	(13,772,472	)		$	413,548,287

 

Six Months Ended June 30, 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			—				—				17,940,395				17,940,395
Net realized loss from investment transactions			—				—				(213,441	)			(213,441	)
Net change in unrealized depreciation on investments			—				—				(2,156,584	)			(2,156,584	)
Issuance of shares			3,949				36,996,051				—				37,000,000
Repurchase of shares			(3,202	)			(29,996,798	)			—				(30,000,000	)
Distributions to Stockholders			—				(166,027	)			(17,940,395	)			(18,106,422	)
Reinvested Dividends			—				61				—				61
Balance as of June 30, 2024		$	45,266			$	427,275,493			$	(13,772,472	)		$	413,548,287

 

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 June 30, 2025, the Company had no short-term borrowings. For the three and six months ended June 30, 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 and six months ended June 30, 2024, the Company recorded no interest expense in connection with short-term borrowings.

 

48

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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 June 30, 2025 and December 31, 2024:

 

														Unfunded Commitment Balances
Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		June 30, 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		$	2,309,573			$	—
Midwest Eye Services		Senior Secured Fourth Amendment Delayed Draw Term Loan		S+		4.50%		8.79%		8/20/2027		Healthcare & Pharmaceuticals			1,749,333				—
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			1,222,857				—
Summit Spine		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		3/25/2031		Healthcare & Pharmaceuticals			986,972				—
U.S. Foot and Ankle Specialists		Senior Secured Delayed TL		S+		5.75%		10.04%		9/15/2026		Healthcare & Pharmaceuticals			953,438				—
Legacy Service Partners		Senior Secured Delayed Draw Term Loan B		S+		5.25%		9.54%		1/9/2029		Services: Consumer			951,200				—
Kenco		Senior Secured Revolving Credit Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			821,853				913,170
Nvision		Senior Secured Fourth Amendment Delayed Draw Term Loan		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				—
Aprio		Senior Secured 2025 Incremental Delayed Draw Term Loan		S+		4.75%		9.04%		8/1/2031		Services: Business			791,984				—
Miller Environmental		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		9/10/2031		Environmental Industries			789,474				—
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
United Air Temp		Senior Secured Delayed Draw Term Loan		S+		5.50%		9.79%		3/28/2030		Services: Consumer			632,396				—
Trystar		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		8/6/2031		Capital Equipment			537,382				—
Cherry Bekaert		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		6/30/2028		Banking, Finance, Insurance & Real Estate			509,206				616,472
Ned Stevens 2022-2		Senior Secured Revolving Loan		S+		5.00%		9.29%		11/1/2028		Services: Consumer			507,703				507,703
Ivy Rehab		Senior Secured Amendment No. 3 Delayed Draw Term Loan		S+		5.00%		9.29%		4/23/2029		Healthcare & Pharmaceuticals			495,333				—
Summit Spine		Senior Secured Revolving Loan		S+		4.75%		9.04%		3/25/2031		Healthcare & Pharmaceuticals			463,877				—
Engine & Transmission Exchange		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/29/2029		Automotive			461,771				307,847
OrthoNebraska		Senior Secured Revolving Loan		S+		6.50%		10.79%		7/31/2028		Healthcare & Pharmaceuticals			457,457				457,457
Steward Partners		Senior Secured DDTL C		S+		4.75%		9.04%		10/14/2028		Banking, Finance, Insurance & Real Estate			442,222				—
GME Supply		Senior Secured Revolving Loan		S+		6.25%		10.54%		7/6/2029		Wholesale			440,067				414,920
GME Supply		Senior Secured Delayed Draw Term Loan		S+		6.25%		10.54%		7/6/2029		Wholesale			420,682				—
MediaRadar		Senior Secured Revolving Loan		S+		6.25%		10.54%		9/17/2029		Media: Advertising, Printing & Publishing			406,737				—
Miller Environmental		Senior Secured Revolving Loan		S+		4.75%		9.04%		9/10/2031		Environmental Industries			400,916				400,916
PlayPower		Senior Secured Revolving Loan		S+		5.25%		9.54%		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
EPIC Insurance		Senior Secured Refinancing Third Amendment Delayed Draw Term Loan		S+		4.50%		8.79%		9/29/2028		Banking, Finance, Insurance & Real Estate			371,945				—
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
Frazier & Deeter		Senior Secured Delayed Draw Term Facility		S+		4.50%		8.79%		5/2/2032		Banking, Finance, Insurance & Real Estate			352,941				—
Vortex		Senior Secured Revolving Loan		S+		5.00%		9.29%		9/4/2029		Services: Business			343,952				380,096
Amplix		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		10/18/2029		Services: Business			329,670				329,670
Associated Springs		Senior Secured Amendment No. 1 Delayed Draw Term Loan		S+		5.75%		10.04%		4/4/2030		Capital Equipment			325,758				—
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 2024-1 Delayed Draw Term Loan		S+		4.75%		9.04%		11/15/2029		Transportation: Cargo			319,523				—
Kept Companies		Senior Secured DDTAL Loan		S+		5.25%		9.54%		4/30/2029		Services: Business			317,729				—
Argano		Senior Secured 2025 Delayed Draw Term Loan		S+		5.75%		10.04%		9/13/2029		Services: Business			311,333				—
Augusta Sportswear		Senior Secured Revolving Credit Loan		S+		7.00%		11.29%		11/21/2028		Consumer Goods: Non-Durable			278,270				278,270
AI Fire & Safety		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		2/2/2032		Services: Business			276,838				—
A1 Garage Door Service		Senior Secured Revolving Loan		S+		4.50%		8.79%		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
Options IT		Senior Secured Effective Date Delayed Draw Term Loan		S+		4.50%		8.79%		9/30/2031		High Tech Industries			256,410				—
Aprio		Senior Secured Revolving Loan		S+		4.75%		9.04%		8/1/2031		Services: Business			249,682				169,784
Plaskolite		Senior Secured Revolving Credit Loan		S+		7.00%		11.29%		2/7/2030		Capital Equipment			249,384				—

 

 

49

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Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		June 30, 2025				December 31, 2024
Ascend		Senior Secured Closing Date Delayed Draw Term Loan		S+		4.50%		8.79%		8/11/2031		Services: Business		$	247,079			$	—
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				—
Shrieve		Senior Secured Revolving Credit Loan		S+		6.00%		10.29%		10/30/2030		Chemicals, Plastics & Rubber			219,348				219,348
Apex Service Partners		Senior Secured Second Amendment Incremental DDTL Loan		S+		5.00%		9.29%		10/24/2030		Services: Consumer			218,644				—
Whitcraft		Senior Secured Revolving Loan		S+		6.50%		10.79%		2/15/2029		Aerospace & Defense			217,857				126,786
MB2 Dental		Senior Secured Tranche 1 Delayed Draw Term Loan		S+		5.50%		9.79%		2/13/2031		Healthcare & Pharmaceuticals			215,241				—
Shaw		Senior Secured Delayed Draw Term Facility		S+		6.00%		10.29%		10/30/2029		Capital Equipment			212,766				—
Vensure		Senior Secured Initial Delayed Draw Term Loan		S+		4.75%		9.04%		9/27/2031		Services: Business			182,310				—
Secretariat		Senior Secured Delayed Draw Term Loan		S+		4.00%		8.29%		2/28/2032		Services: Business			180,723				—
RevHealth		Senior Secured Revolving Loan		S+		5.75%		10.04%		7/21/2028		Healthcare & Pharmaceuticals			179,795				282,534
Ascend		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		8/11/2031		Services: Business			171,821				68,729
VaxCare		Senior Secured Revolving Credit		S+		4.50%		8.79%		6/17/2032		Healthcare & Pharmaceuticals			166,667				—
Beta+		Senior Secured Revolving Credit Loan		S+		4.50%		8.79%		7/1/2027		Banking, Finance, Insurance & Real Estate			165,773				160,247
Carlisle Foodservice		Senior Secured Revolving Loan		S+		5.00%		9.29%		10/2/2029		Wholesale			161,152				161,152
Lexitas		Senior Secured Delayed Draw Term Loan		S+		5.00%		9.29%		4/15/2031		Services: Business			157,895				—
RailPros		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		5/24/2032		Construction & Building			153,846				—
Rover		Senior Secured Revolving Loan		S+		4.75%		9.04%		2/27/2031		Services: Consumer			150,000				150,000
EPIC Insurance		Senior Secured Refinancing Revolving Loan		S+		4.50%		8.79%		9/29/2028		Banking, Finance, Insurance & Real Estate			149,473				199,573
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
Apex Service Partners		Senior Secured 2024 Revolving Credit Loan		S+		5.00%		9.29%		10/24/2029		Services: Consumer			146,129				73,701
Burke Porter Group		Senior Secured Revolving Credit Loan		S+		6.00%		10.29%		7/29/2028		Capital Equipment			145,297				220,000
Cerity Partners		Senior Secured Initial Revolving Loan		S+		5.25%		9.54%		7/28/2028		Banking, Finance, Insurance & Real Estate			143,369				286,738
Industrial Physics		Senior Secured Delayed Draw Term Loan		S+		6.25%		10.54%		7/19/2029		Containers, Packaging & Glass			142,857				—
Inhabit		Senior Secured Delayed Draw Term Loan		S+		4.50%		8.79%		1/12/2032		High Tech Industries			138,889				—
Insight Global		Senior Secured 2024 Refinancing Revolving Loan		S+		5.00%		9.29%		9/22/2028		Services: Business			134,178				134,178
Americhem		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		3/1/2032		Chemicals, Plastics & Rubber			128,571				—
Cirtec Medical		Senior Secured Revolving Credit (First Lien)		S+		4.75%		9.04%		10/31/2028		Healthcare & Pharmaceuticals			125,000				138,889
Steward Partners		Senior Secured Revolving Loan		S+		4.75%		9.04%		10/14/2028		Banking, Finance, Insurance & Real Estate			125,000				69,444
Nvision		Senior Secured Revolving Loan		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			123,206				146,674
insightsoftware		Senior Secured Revolving Loan		S+		5.25%		9.54%		5/25/2028		High Tech Industries			121,252				130,952
Heartland		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/12/2029		Services: Business			115,517				184,138
InHealth Medical Alliance		Senior Secured Delayed Draw Term Loan		S+		0.00%		4.29%		3/2/2026		Healthcare & Pharmaceuticals			114,196				—
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
DynaGrid		Senior Secured Revolving Credit Facility		S+		4.75%		9.04%		1/7/2031		Construction & Building			107,759				—
insightsoftware		Senior Secured Seventh Supplemental DDTL		S+		5.25%		9.54%		5/25/2028		High Tech Industries			103,333				—
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
Vertellus		Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		12/22/2027		Chemicals, Plastics & Rubber			99,807				202,173
Golden Source		Senior Secured Revolving Loan		S+		4.75%		9.04%		5/12/2028		Services: Business			98,592				169,014
Electric Power Engineers		Senior Secured Revolving Loan		S+		4.50%		8.79%		12/15/2031		Construction & Building			96,774				96,774
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%		3/1/2032		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				—
Frazier & Deeter		Senior Secured Revolving Facility		S+		4.50%		8.79%		5/2/2031		Banking, Finance, Insurance & Real Estate			88,235				—
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				—
Heartland		Senior Secured Delayed Draw Term Loan		S+		5.25%		9.54%		12/12/2029		Services: Business			84,871				—
R. F. Fager		Senior Secured Delayed Draw Term Loan		S+		5.00%		9.29%		3/4/2030		Services: Consumer			83,515				—
RailPros		Senior Secured Revolving Loan		S+		4.50%		8.79%		5/24/2032		Construction & Building			80,666				—
AmSpec		Senior Secured Amendment No. 1 Other DDTL Loan		S+		3.50%		7.79%		12/22/2031		Energy: Oil & Gas			76,923				—
Health Management Associates		Senior Secured Revolving Loan		S+		6.25%		10.54%		3/30/2029		Services: Business			71,048				37,300
R. F. Fager		Senior Secured Revolving Loan		S+		5.00%		9.29%		3/4/2030		Services: Consumer			69,596				—

 

 

50

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Investment		Investment Type		Index (^)		Spread		Interest Rate		Maturity		Industry		June 30, 2025				December 31, 2024
MB2 Dental		Senior Secured Revolving Loan		S+		5.50%		9.79%		2/13/2031		Healthcare & Pharmaceuticals		$	66,845			$	66,845
Ned Stevens 2022-2		Senior Secured 2023 Incremental Delayed Draw Term Loan		S+		5.00%		9.29%		11/1/2029		Services: Consumer			65,714				135,303
Options IT		Senior Secured Revolving Loan		S+		4.50%		8.79%		3/31/2031		High Tech Industries			65,225				78,628
Alliance Environmental Group		Senior Secured Priority Revolving Loan		S+		6.00%		10.29%		12/30/2027		Environmental Industries			57,947				—
Lexitas		Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		4/15/2031		Services: Business			57,274				—
Radwell		Senior Secured Revolving Loan		S+		5.50%		9.79%		4/1/2029		Capital Equipment			55,999				63,999
Argano		Senior Secured Revolving Credit Loan		S+		5.75%		10.04%		9/13/2029		Services: Business			55,647				55,647
Encore		Senior Secured Revolving Loan		S+		5.00%		9.29%		12/5/2029		Hotels, Gaming & Leisure			54,709				54,709
Keter Environmental Services		Senior Secured Revolving Loan		S+		5.25%		9.54%		10/29/2027		Environmental Industries			50,388				58,140
Health Management Associates		Senior Secured Delay Draw Term Loan		S+		6.25%		10.54%		3/30/2029		Services: Business			49,734				—
Terra Millennium		Senior Secured Delayed Draw Term Loan		S+		4.75%		9.04%		11/1/2030		Construction & Building			45,455				—
Ohio Transmission		Senior Secured Delayed Draw Term Loan		S+		5.50%		9.79%		12/19/2030		Capital Equipment			43,618				—
Ohio Transmission		Senior Secured Initial Revolving Loan		S+		5.50%		9.79%		12/19/2029		Capital Equipment			34,667				52,000
Nvision		Senior Secured First Amendment Delayed Draw Term Loan		S+		5.50%		9.79%		12/31/2028		Healthcare & Pharmaceuticals			34,665				—
LightBox		Senior Secured Revolving Loan		S+		5.50%		9.79%		1/13/2030		High Tech Industries			32,960				—
FLS Transportation		Senior Secured Revolving Credit Loan		S+		5.25%		9.54%		12/17/2027		Transportation: Cargo			17,778				44,444
Industrial Services Group		Senior Secured Revolving Loan		S+		5.75%		10.04%		12/7/2028		Services: Business			15,238				74,286
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+		5.75%		10.04%		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%		8/11/2031		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
Cook & Boardman		Senior Secured Amendment No. 2 Incremental DDTL		S+		6.00%		10.29%		3/4/2030		Construction & Building			—				736,364
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+		4.75%		9.04%		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
MediaRadar		Senior Secured Revolving Loan		S+		6.25%		10.54%		9/17/2029		Media: Advertising, Printing & Publishing			—				244,042
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+		4.50%		8.79%		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
Applied Adhesives		Senior Secured Revolving Loan		S+		4.50%		8.79%		3/12/2027		Containers, Packaging & Glass			—				71,111
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+		5.75%		10.04%		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
S&P Engineering Solutions		Senior Secured Revolving Credit Loan		S+		5.00%		9.29%		5/2/2029		Services: Business			—				49,020
Terra Millennium		Senior Secured Initial Term Loan		S+		4.75%		9.04%		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+		4.75%		9.04%		1/30/2031		High Tech Industries			—				25,301
BlueHalo		Senior Secured Revolving Loan		S+		6.00%		10.29%		10/31/2025		Aerospace & Defense			—				11,679
														$	36,511,863			$	37,896,006

 

 

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Unfunded commitments represent all amounts unfunded as of June 30, 2025 and December 31, 2024. These amounts may or may not be funded to the borrowing party now or in the future.

 

Note 10. Financial Highlights

 

		Three Months Ended June 30, 2025				Three Months Ended June 30, 2024				Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Per Share Data:
Net asset value, beginning of period		$	9.02			$	9.37			$	9.07			$	9.19
Net investment income(a)			0.18				0.19				0.36				0.40
Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)			(0.01	)			(0.03	)			(0.07	)			(0.06	)
Net increase in net assets resulting from operations		$	0.17			$	0.16			$	0.29			$	0.34
Effect of equity capital activity
Distributions to stockholders from net investment income(a)			(0.18	)			(0.39	)			(0.35	)			(0.39	)
Distributions to stockholders from return of capital(a)			(0.00	)			(0.00	)			(0.00	)			(0.00	)
Net asset value at end of period		$	9.01			$	9.14			$	9.01			$	9.14
Total return(c) (g)			1.88	%			1.71	%			3.33	%			3.70	%
Shares of common stock outstanding at end of period			47,020,461				45,266,061				47,020,461				45,266,061
Statement of Assets and Liabilities Data:
Net assets at end of period		$	423,473,544			$	413,548,287			$	423,473,544			$	413,548,287
Average net assets(d)			423,899,716				416,016,304				424,849,460				413,911,297
Ratio/Supplemental Data:
Ratio of gross expenses before incentive fees to average net assets - annualized(e)			1.41	%			1.50	%			1.40	%			1.41	%
Ratio of gross expenses after incentive fees to average net assets - annualized(e)			2.65	%			2.85	%			2.66	%			2.76	%
Ratio of net expenses to average net assets - annualized(f)			1.48	%			1.63	%			1.48	%			1.60	%
Ratio of net investment income to average net assets - annualized			7.85	%			8.57	%			7.95	%			8.52	%
Portfolio turnover(g)			4.97	%			3.25	%			10.63	%			3.26	%

 

(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 August 12, 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 June 30, 2025 and through August 12, 2025, the Company invested $6,631,283 at cost in 44 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 (or threats thereof), which could change the value of our assets;

•

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

•

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

•

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

•

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 June 30, 2025, was approximately $402,103,759 and held in 246 portfolio companies as of June 30, 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 six months ended June 30, 2025, we invested in 54 new syndicated investments for a combined $30,493,764 and in existing investments for a combined $12,854,943. We also received $46,889,091 in repayments from investments and $2,362,943 from investments sold during the six months ended June 30, 2025. During the six months ended June 30, 2024, we invested in 55 new syndicated investments for a combined $44,059,777 and in existing investments for a combined $15,073,224. We also received $49,183,712 in repayments from investments and $12,461,995 from investments sold during the six months ended June 30, 2024.

In addition, for the three and six months ended June 30, 2025, we had a change in unrealized depreciation of approximately $649,633 and $3,301,820, respectively, and realized gains of $176,475 and $309,855, respectively. For the three and six months ended June 30, 2024, we had a change in unrealized depreciation of approximately $1,564,099 and $2,156,584, respectively, and realized gains (losses) of $102,406 and $(213,441), respectively.

 

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Our investment activity for the six months ended June 30, 2025 and 2024, is presented below:

 

		Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Beginning investment portfolio, at fair value		$	410,031,275			$	387,194,568
Investments in new portfolio investments			30,493,764				44,059,777
Investments in existing portfolio investments			12,854,943				15,073,224
Principal repayments			(46,889,091	)			(49,183,712	)
Proceeds from investments sold			(2,362,943	)			(12,461,995	)
Change in premiums, discounts and amortization			967,776				624,432
Net change in unrealized depreciation on investments			(3,301,820	)			(2,156,584	)
Realized gain (loss) on investments			309,855				(213,441	)
Ending portfolio investment activity, at fair value		$	402,103,759			$	382,936,269
Number of portfolio investments			297				258
Average investment amount, at cost		$	1,388,377			$	1,505,309
Percentage of investments at floating rates			100.00	%			100.00	%

 

As of June 30, 2025 and December 31, 2024, our entire portfolio consisted of non-controlled/non-affiliated investments.

RECENT DEVELOPMENTS

Subsequent to June 30, 2025 through August 12, 2025, the Company invested $6,631,283 at cost in 44 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 and six months ended June 30, 2025 and 2024 is presented in the table below.

 

		Three Months Ended June 30, 2025				Three Months Ended June 30, 2024				Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Total interest income from non-controlled/non-affiliated investments		$	9,801,942			$	10,360,776			$	19,718,698			$	20,945,171
Total other interest income			47,701				156,767				107,093				242,627
Total other income			13,128				34,807				39,118				43,952
Total investment income		$	9,862,771			$	10,552,350			$	19,864,909			$	21,231,750

 

Total investment income for the three months ended June 30, 2025 decreased to $9,862,771 from $10,552,350 for the three months ended June 30, 2024, and was primarily driven by a decrease in interest rate spreads over the period. Total investment income for the six months ended June 30, 2025 decreased to $19,864,909 from $21,231,750 for the six months ended June 30, 2024, and was primarily driven by a decrease in interest rate spreads over the period. As of June 30, 2025 and 2024, the size of our debt portfolio was $406,107,273 and $382,830,488 at amortized cost, respectively, with total debt principal amount outstanding of $410,827,303 and $387,899,952, respectively.

 

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Expenses

Total expenses net of waivers for the three and six months ended June 30, 2025 and 2024, were as follows:

 

		Three Months Ended June 30, 2025				Three Months Ended June 30, 2024				Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Base management fee(a)		$	1,067,099			$	1,063,358			$	2,149,831			$	2,097,346
Incentive fee(a)			1,312,345				1,405,539				2,650,154				2,849,851
Professional fees			185,489				216,642				322,374				355,927
Directors' fees			68,250				78,000				141,000				147,000
Administrative fee(a)			66,250				66,250				132,500				132,500
Other expenses			100,906				130,740				205,366				235,425
Total expenses			2,800,339				2,960,529				5,601,225				5,818,049
Base management fee waivers(a)			(373,485	)			(372,175	)			(752,441	)			(734,071	)
Incentive fee waivers(a)			(861,632	)			(902,033	)			(1,734,282	)			(1,792,623	)
Total expenses, net of waivers		$	1,565,222			$	1,686,321			$	3,114,502			$	3,291,355

 

(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 June 30, 2025 in comparison to the three months ended June 30, 2024 was driven by our increasing average gross assets balance. For the three months ended June 30, 2025 and 2024, we accrued gross base management fees before waivers of $1,067,099 and $1,063,358, respectively. Offsetting those fees, we recognized base management fee waivers of $373,485 and $372,175 for three months ended June 30, 2025 and 2024, respectively.

 

The increase in base management fees before waivers for the six months ended June 30, 2025 in comparison to the six months ended June 30, 2024 was driven by our increasing average gross assets balance. For the six months ended June 30, 2025 and 2024, we accrued gross base management fees before waivers of $2,149,831 and $2,097,346, respectively. Offsetting those fees, we recognized base management fee waivers of $752,441 and $734,071 for six months ended June 30, 2025 and 2024, respectively.

The decrease in incentive fees before waivers for the three months ended June 30, 2025 in comparison to the three months ended June 30, 2024 was driven by our decrease in net investment income. For the three months ended June 30, 2025 and 2024, we accrued incentive fees related to net investment income before waivers of $1,312,345 and $1,405,539, respectively. Offsetting those fees for the three months ended June 30, 2025 and 2024, we recognized incentive fee waivers of $861,632 and $902,033, respectively.

The decrease in incentive fees before waivers for the six months ended June 30, 2025 in comparison to the six months ended June 30, 2024 was driven by our decrease in net investment income. For the six months ended June 30, 2025 and 2024, we accrued incentive fees related to net investment income before waivers of $2,650,154 and $2,849,851, respectively. Offsetting those fees for the six months ended June 30, 2025 and 2024, we recognized incentive fee waivers of $1,734,282 and $1,792,623, respectively.

Additionally, we accrued $66,250 and $132,500 of administrative fees for each of the three and six months ended June 30, 2025 and 2024, respectively. 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 and six months ended June 30, 2025, we incurred professional fees of $185,489 and $322,374, respectively, related to audit fees, tax fees, and legal fees. During the three and six months ended June 30, 2024, we incurred professional fees of $216,642 and $355,927, respectively, related to audit fees, tax fees, and legal fees.

During the three and six months ended June 30, 2025, we incurred expenses related to fees paid to our independent directors of $68,250 and $141,000, respectively. During the three and six months ended June 30, 2024, we incurred expenses related to fees paid to our independent directors of $78,000 and $147,000, respectively.

During the three and six months ended June 30, 2025, we incurred no interest expense in connection with our short-term borrowings. During the three and six months ended June 30, 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.

 

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Realized and Unrealized Gains and Losses

We recognized $176,475 and $102,406 in net realized gains for the three months ended June 30, 2025 and 2024, respectively. We recognized $309,855 and $(213,441) in net realized gains (losses) for the six months ended June 30, 2025 and 2024, respectively.

 

Net change in unrealized appreciation (depreciation) on investments for the three and six months ended June 30, 2025 and 2024 was as follows:

 

Type		Three Months Ended June 30, 2025				Three Months Ended June 30, 2024				Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
First Lien Debt		$	78,282			$	(489,669	)		$	(1,839,710	)		$	280,436
Unitranche Debt			(993,862	)			(1,465,972	)			(1,938,422	)			(2,479,702	)
Second Lien Debt			21,922				166,111				24,654				(458,415	)
Equity and Preferred Shares			244,025				225,431				451,658				501,097
Net change in unrealized depreciation on investments		$	(649,633	)		$	(1,564,099	)		$	(3,301,820	)		$	(2,156,584	)

 

Net change in unrealized depreciation on investments during the three months ended June 30, 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 June 30, 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 June 30, 2025 and December 31, 2024, we had cash of $23,664,062 and $19,737,091, respectively.

Operating Activities

Net cash provided by operating activities for the six months ended June 30, 2025 was $20,854,274. The primary operating activities during this period were investments in portfolio companies. The Company invested $30,493,764 in new portfolio investments and $12,854,943 in existing portfolio investments during the six months ended June 30, 2025. This was offset by repayments of bank loans and sales of investments of $46,889,091 and $2,362,943, respectively. Net cash provided by operating activities for the six months ended June 30, 2024 was $27,858,137. The primary operating activities during this period were investments in portfolio companies. The Company invested $44,059,777 in new portfolio investments and $15,073,224 in existing portfolio investments during the six months ended June 30, 2024. This was offset by repayments of bank loans and sales of investments of $49,183,712 and $12,461,995, respectively.

As of June 30, 2025, we had 121 investments with unfunded commitments of $36,511,863. As of December 31, 2024, we had 109 investments with unfunded commitments of $37,896,006. We believe that, as of both June 30, 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 six months ended June 30, 2025 and 2024:

 

		Six Months Ended June 30, 2025				Six Months Ended June 30, 2024
Beginning investment portfolio		$	410,031,275			$	387,194,568
Investments in new portfolio investments			30,493,764				44,059,777
Investments in existing portfolio investments			12,854,943				15,073,224
Principal repayments			(46,889,091	)			(49,183,712	)
Proceeds from sales of investments			(2,362,943	)			(12,461,995	)
Net change in unrealized depreciation on investments			(3,301,820	)			(2,156,584	)
Net realized gain (loss) on investments			309,855				(213,441	)
Net change in premiums, discounts and amortization			967,776				624,432
Investment Portfolio, at Fair Value		$	402,103,759			$	382,936,269

 

 

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Financing Activities

Net cash used in our financing activities for the six months ended June 30, 2025 was $16,927,303, which consisted of $16,927,303 of distributions paid to our common stockholders during the period. Net cash used in our financing activities for the six months ended June 30, 2024 was $11,106,361, which consisted of $37,000,000 from issuances of 3,948,773 shares to our stockholders in connections with our capital calls during the period, $30,000,000 in repurchases of 3,201,708 shares to our stockholders in connection with the Tender Offer during the period, and $18,106,361 of distributions paid to our common stockholders during the period.

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 June 30, 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 June 30, 2025 and December 31, 2024, were 47,020,461 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 $16,927,364, or $0.350 per share during the six months ended June 30, 2025. We declared distributions of $18,106,422, or $0.390 per share during the six months ended June 30, 2024.

 

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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.

Related Party Fees

For the three months ended June 30, 2025 and 2024, we recorded base management fees of $1,067,099 and $1,063,358, respectively. Offsetting these fees were waivers to the base management fees of $373,485 and $372,175, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2025 and 2024, we recorded base management fees of $2,149,831 and $2,097,346, respectively. Offsetting these fees were waivers to the base management fees of $752,441 and $734,071, respectively, as set forth within the accompanying statements of operations.

 

For the three months ended June 30, 2025 and 2024, we recorded incentive fees of $1,312,345 and $1,405,539, respectively. Offsetting these waivers to the incentive fees of $861,632 and $902,033, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2025 and 2024, we recorded incentive fees of $2,650,154 and $2,849,851, respectively. Offsetting these waivers to the incentive fees of $1,734,282 and $1,792,623, respectively, as set forth within the accompanying statements of operations.

 

For both the three months ended June 30, 2025 and 2024, we recorded administrative fees of $66,250, as set forth within the accompanying statements of operations. For both the six months ended June 30, 2025 and 2024, we recorded administrative fees of $132,500, as set forth within the accompanying statements of operations.

 

Fees due to related parties as of June 30, 2025 and December 31, 2024 on our accompanying statements of assets and liabilities were as follows:

 

	June 30, 2025				December 31, 2024
Net base management fee due to Adviser	$	693,614			$	686,366
Net incentive fee due to Adviser		450,713				510,082
Total fees due to Adviser, net of waivers		1,144,327				1,196,448
Fee due to Administrator		66,250				66,250
Total Related Party Fees Due	$	1,210,577			$	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

 

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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 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.

 

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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 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.

 

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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 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,

 

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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 June 30, 2025, we had 121 investments with unfunded commitments of $36,511,863. As of December 31, 2024, we had 109 investments with unfunded commitments of $37,896,006. We believe that, as of June 30, 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			12,324,819
Up 200 basis points			8,216,546
Up 100 basis points			4,108,273
Down 100 basis points			(4,108,273	)
Down 200 basis points			(8,216,546	)
Down 300 basis points			(12,324,819	)

 

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

 

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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 June 30, 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: August 12, 2025		By:		/s/ Michael P. McGonigle
				Michael P. McGonigle
				Chief Executive Officer
Date: August 12, 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: August 12, 2025

 

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

 

1

 

---

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: August 12, 2025

 

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

 

1

 

---

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 June 30, 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: August 12, 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 June 30, 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: August 12, 2025

1

 

---

v3.25.2

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2025	Aug. 12, 2025
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 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		47,020,461
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2025
Document Fiscal Period Focus	Q2
Amendment Flag	false
No Trading Symbol Flag	true

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v3.25.2

Statements of Assets and Liabilities - USD ($)		Jun. 30, 2025	Dec. 31, 2024
Assets
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)		$ 402,103,759	$ 410,031,275
Cash and cash equivalents		23,664,062	19,737,091
Interest receivable		2,968,826	2,867,021
Receivable from investments sold		0	412,083
Receivable from bank loan repayment		164,182	110,318
Other assets		159,036	0
Total Assets		429,059,865	433,157,788
Liabilities
Payable for investments purchased		3,885,376	4,820,442
Fees due to investment advisor, net of waivers	[1]	1,144,327	1,196,448
Fee due to administrator	[1]	66,250	66,250
Accrued expenses and other liabilities		490,368	432,243
Total Liabilities		5,586,321	6,515,383
Commitments and contingencies
Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 47,020,461 and 47,020,454 shares issued and outstanding, respectively		47,020	47,020
Capital in excess of par value		442,218,681	442,395,577
Total distributable loss		(18,792,157)	(15,800,192)
Total Net Assets		$ 423,473,544	$ 426,642,405
Net Asset Value per Share of Common Stock at End of Period		$ 9.01	$ 9.07
Common stock, shares issued		47,020,461	47,020,454
Common stock, shares outstanding		47,020,461	47,020,454
Investment, Unaffiliated Issuer, Noncontrolled [Member]
Assets
Non-Control/Non-Affiliate investments (Cost of $412,348,019 and $416,973,715, respectively)		$ 402,103,759	$ 410,031,275
[1] Refer to Note 4-Related Party Transactions for additional information.

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v3.25.2

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 412,348,019	$ 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	47,020,461	47,020,454
Common stock, shares outstanding	47,020,461	47,020,454

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v3.25.2

Statements of Operations (unaudited) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Non-Control/Non-Affiliate
Interest on cash		$ 47,701	$ 156,767	$ 107,093	$ 242,627
Total interest income		9,849,643	10,517,543	19,825,791	21,187,798
Non-Control/Non-Affiliate
Total income		9,862,771	10,552,350	19,864,909	21,231,750
Expenses
Base management fee	[1]	1,067,099	1,063,358	2,149,831	2,097,346
Incentive fee	[1]	1,312,345	1,405,539	2,650,154	2,849,851
Professional fees		185,489	216,642	322,374	355,927
Directors' fees		68,250	78,000	141,000	147,000
Administrative fee	[1]	66,250	66,250	132,500	132,500
Other expenses		100,906	130,740	205,366	235,425
Expenses before waivers from investment adviser and administrator		2,800,339	2,960,529	5,601,225	5,818,049
Base management fee waivers	[1]	(373,485)	(372,175)	(752,441)	(734,071)
Incentive fee waivers	[1]	(861,632)	(902,033)	(1,734,282)	(1,792,623)
Total expenses, net of waivers		1,565,222	1,686,321	3,114,502	3,291,355
Net Investment Income		8,297,549	8,866,029	16,750,407	17,940,395
Realized and Unrealized Gain (Loss) on Non-Control/Non-Affiliate Investments
Net realized gain (loss) on investments		176,475	102,406	309,855	(213,441)
Net change in unrealized depreciation on investments		(649,633)	(1,564,099)	(3,301,820)	(2,156,584)
Net realized and unrealized loss on investment		(473,158)	(1,461,693)	(2,991,965)	(2,370,025)
Net Increase in Net Assets Resulting from Operations		$ 7,824,391	$ 7,404,336	$ 13,758,442	$ 15,570,370
Basic and Diluted per Share of Common Stock:
Net investment income - diluted (in dollars per share)		$ 0.18	$ 0.19	$ 0.36	$ 0.4
Net investment income - basic (in dollars per share)	[2]	0.18	0.19	0.36	0.4
Net increase in net assets resulting from operations - basic (in dollars per share)		0.17	0.16	0.29	0.34
Net increase in net assets resulting from operations - diluted (in dollars per share)		$ 0.17	$ 0.16	$ 0.29	$ 0.34
Denominator for weighted average shares of common stock outstanding - basic (in shares)		47,020,458	46,247,677	47,020,456	45,383,333
Denominator for weighted average shares of common stock outstanding - diluted (in shares)		47,020,458	46,247,677	47,020,456	45,383,333
Investment, Unaffiliated Issuer, Noncontrolled [Member]
Non-Control/Non-Affiliate
Interest income		$ 9,801,942	$ 10,360,776	$ 19,718,698	$ 20,945,171
Interest on cash		47,701	156,767	107,093	242,627
Non-Control/Non-Affiliate
Fee income		$ 13,128	$ 34,807	$ 39,118	$ 43,952
[1] Refer to Note 4-Related Party Transactions for additional information [2] Based on weighted average basic per share of Common Stock data.

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v3.25.2

Statements of Changes in Net Assets (unaudited) - USD ($)		6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024
Operations
Net investment income		$ 16,750,407	$ 17,940,395
Net realized (loss) gain on investments		309,855	(213,441)
Net change in unrealized depreciation on investments		(3,301,820)	(2,156,584)
Net Increase in Net Assets Resulting from Operations		13,758,442	15,570,370
Distributions:
Distributions of ordinary income to common stockholders	[1]	(16,750,407)	(17,940,395)
Return of capital to common stockholders	[1]	(176,957)	(166,027)
Total distributions		(16,927,364)	(18,106,422)
Capital Share Transactions:
Issuance of common stock		0	37,000,000
Repurchases of common stock	[1]	0	(30,000,000)
Reinvestment of common stock		61	61
Net increase in net assets from capital share transactions		61	7,000,061
Net (Decrease) Increase in Net Assets		(3,168,861)	4,464,009
Net Assets, Beginning of Period		426,642,405	409,084,278
Net Assets, End of Period		$ 423,473,544	$ 413,548,287
[1] Refer to Note 6-Income Tax for additional information

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v3.25.2

Statements of Cash Flows (unaudited) - USD ($)	6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 13,758,442	$ 15,570,370
Adjustments to reconcile net increase in net assets from operations to net cash provided by operating activities:
Net realized (gain) loss on investments	(309,855)	213,441
Net change in unrealized depreciation on investments	3,301,820	2,156,584
Accretion of original issue discount interest and payment-in-kind interest	(967,776)	(624,432)
Increase in interest receivable	(101,805)	(908,677)
Increase in other assets	(159,036)	(120,000)
Increase (decrease) in accrued expenses and other liabilities	58,125	(179,801)
Decrease in fees due to investment advisor	(52,121)	(89,243)
Investments purchased	(44,283,773)	(52,333,507)
Proceeds from investments sold	2,775,026	15,263,360
Repayment of bank loans	46,835,227	48,910,042
Net cash provided by operating activities	20,854,274	27,858,137
Cash flows from financing activities:
Issuance of shares of common stock	0	37,000,000
Repurchases of shares of common stock	0	(30,000,000)
Distributions paid to common stockholders	(16,927,303)	(18,106,361)
Net cash used in financing activities	(16,927,303)	(11,106,361)
Net increase in cash and cash equivalents	3,926,971	16,751,776
Cash and cash equivalents, beginning of period	19,737,091	20,940,279
Cash and cash equivalents, end of period	23,664,062	37,692,055
Issuance of common shares in connection with dividend reinvestment plan	61	61
Supplemental non-cash information Payment-in-kind ("PIK") interest income	$ 511,240	$ 207,149

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v3.25.2

Schedule of Investments (unaudited) - USD ($)		6 Months Ended		12 Months Ended
		Jun. 30, 2025		Dec. 31, 2024
Schedule of Investments
Amortized Cost		$ 412,348,019		$ 416,973,715
Market Value		402,103,759		410,031,275
Investment, Nonaffiliated Issuer, Noncontrolled [Member]
Schedule of Investments
Market Value		402,103,759		410,031,275
Total Portfolio Investments
Schedule of Investments
Amortized Cost		412,348,019	[1],[2],[3],[4],[5],[6],[7],[8]	416,973,715	[9],[10],[11],[12],[13],[14],[15],[16],[17]
Market Value		402,103,759	[1],[2],[3],[4],[5],[6],[7],[8]	410,031,275	[9],[10],[11],[12],[13],[14],[15],[16],[17]
Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		6,240,746		5,698,826
Market Value		$ 7,422,345		$ 6,428,769
Investment Owned, Net Assets, Percentage		(1.70%)	[1],[2],[3],[4],[5],[7],[8],[18]	(1.50%)	[9],[10],[11],[12],[13],[15],[16],[17]
BANK LOANS
Schedule of Investments
Investment Owned, Net Assets, Percentage		(93.20%)		(94.60%)	[9],[10],[11],[12],[13],[15],[16],[17],[19]
BANK LOANS | Investment, Nonaffiliated Issuer, Noncontrolled [Member]
Schedule of Investments
Amortized Cost		$ 406,107,273	[1],[2],[3],[4],[5],[7],[8],[20]	$ 411,274,889	[9],[11],[12],[15],[17]
Market Value		394,681,414	[1],[2],[3],[4],[5],[7],[8],[20]	403,602,506	[9],[11],[12],[15],[17]
Total Equity and Preferred Shares | Investment, Affiliated Issuer, Noncontrolled [Member]
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[7],[8]	6,240,746
Market Value	[1],[2],[3],[4],[5],[7],[8]	7,422,345
Total Equity and Preferred Shares | Investment, Nonaffiliated Issuer, Noncontrolled [Member]
Schedule of Investments
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17]			5,698,826
Market Value	[9],[10],[11],[12],[13],[15],[16],[17]			6,428,769
Services: Business
Schedule of Investments
Market Value		86,186,428		88,417,653
Services: Business | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		1,687,483	[1],[2],[3],[4],[5],[7],[8],[18]	1,443,934	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		2,331,583	[1],[2],[3],[4],[5],[7],[8],[18]	1,895,102	[9],[10],[11],[12],[13],[15],[16],[17]
Services: Business | BANK LOANS
Schedule of Investments
Amortized Cost		84,745,621	[1],[2],[3],[4],[5],[7],[8],[20]	86,712,850	[9],[10],[11],[12],[13],[15],[16],[17],[19]
Market Value		83,854,845	[1],[2],[3],[4],[5],[7],[8],[20]	86,522,551	[9],[10],[11],[12],[13],[15],[16],[17],[19]
Healthcare & Pharmaceuticals [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		1,252,549	[1],[2],[3],[4],[5],[7],[8],[18]	1,013,702	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		1,088,235	[1],[2],[3],[4],[5],[7],[8],[18]	817,617	[9],[10],[11],[12],[13],[15],[16],[17]
Healthcare & Pharmaceuticals [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		76,721,854	[1],[2],[3],[4],[5],[7],[8],[20]	77,580,344	[9],[10],[11],[12],[13],[15],[16],[17],[19]
Market Value		71,606,987	[1],[2],[3],[4],[5],[7],[8],[20]	73,867,501	[9],[10],[11],[12],[13],[15],[16],[17],[19]
Banking, Finance, Insurance & Real Estate [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		392,665	[1],[2],[3],[4],[5],[7],[8],[18]	392,665	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		863,879	[1],[2],[3],[4],[5],[7],[8],[18]	797,890	[9],[10],[11],[12],[13],[15],[16],[17]
Banking, Finance, Insurance & Real Estate [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		32,476,441	[1],[2],[3],[4],[5],[7],[8],[20]	35,179,993	[9],[10],[11],[12],[13],[15],[17],[19]
Market Value		32,473,485	[1],[2],[3],[4],[5],[7],[8],[20]	35,146,349	[9],[10],[11],[12],[13],[15],[17],[19]
Capital Equipment [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		31,044,333	[1],[2],[3],[4],[5],[7],[8],[20]	30,434,041	[9],[10],[11],[12],[13],[15],[17],[19]
Market Value		30,859,448	[1],[2],[3],[4],[5],[7],[8],[20]	30,192,716	[9],[10],[11],[12],[13],[15],[17],[19]
High Tech Industries [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		649,236	[1],[2],[3],[4],[5],[7],[8],[18]	649,236	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		772,368	[1],[2],[3],[4],[5],[7],[8],[18]	822,775	[9],[10],[11],[12],[13],[15],[16],[17]
High Tech Industries [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		26,914,756	[2],[3],[4],[5],[7],[8],[20]	27,585,498	[9],[10],[11],[12],[13],[15],[17],[19]
Market Value		26,111,783	[2],[3],[4],[5],[7],[8],[20]	26,786,374	[9],[10],[11],[12],[13],[15],[17],[19]
Construction & Building [Member]
Schedule of Investments
Market Value		13,513,313		11,752,804
Construction & Building [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		332,251	[1],[2],[3],[4],[5],[7],[8],[18]	272,727	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		687,328	[1],[2],[3],[4],[5],[7],[8],[18]	577,749	[9],[10],[11],[12],[13],[15],[16],[17]
Construction & Building [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		12,778,801	[1],[2],[3],[4],[5],[7],[8],[20]	11,098,466	[9],[11],[12],[13],[15],[17],[19]
Market Value		12,825,985	[1],[2],[3],[4],[5],[7],[8],[20]	11,175,055	[9],[11],[12],[13],[15],[17],[19]
Beverage, Food & Tobacco [Member]
Schedule of Investments
Market Value		15,549,333		15,431,257
Beverage, Food & Tobacco [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		200,046	[1],[2],[3],[4],[5],[7],[8],[18]	200,046	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		537,586	[1],[2],[3],[4],[5],[7],[8],[18]	452,633	[9],[10],[11],[12],[13],[15],[16],[17]
Beverage, Food & Tobacco [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		14,978,377	[1],[2],[3],[4],[5],[7],[8],[20]	14,999,910	[9],[11],[12],[15],[17]
Market Value		15,011,747	[1],[2],[3],[4],[5],[7],[8],[20]	14,978,624	[9],[11],[12],[15],[17]
Transportation: Cargo [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		15,314,754	[1],[2],[3],[4],[5],[7],[8],[20]	14,774,215	[9],[11],[12],[15],[17]
Market Value		14,921,346	[1],[2],[3],[4],[5],[7],[8],[20]	14,514,297	[9],[11],[12],[15],[17]
Services: Consumer [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		389,937	[1],[2],[3],[4],[5],[7],[8]	389,937	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		362,406	[1],[2],[3],[4],[5],[7],[8]	371,166	[9],[10],[11],[12],[13],[15],[16],[17]
Services: Consumer [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		26,407,098	[1],[2],[3],[4],[5],[7],[8],[20]	24,906,879	[9],[10],[11],[12],[13],[15],[17],[19]
Market Value		26,320,360	[1],[2],[3],[4],[5],[7],[8],[20]	24,987,777	[9],[10],[11],[12],[13],[15],[17],[19]
Automotive Sector [Member]
Schedule of Investments
Market Value		11,745,768		13,137,348
Automotive Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		211,268	[1],[2],[3],[4],[5],[7],[8]	211,268	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		237,814	[1],[2],[3],[4],[5],[7],[8]	189,336	[9],[10],[11],[12],[13],[15],[16],[17]
Automotive Sector [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		11,743,389	[1],[2],[3],[4],[5],[7],[8],[20]	12,953,658	[9],[11],[12],[15],[17]
Market Value		11,507,954	[1],[2],[3],[4],[5],[7],[8],[20]	12,948,012	[9],[11],[12],[15],[17]
Aerospace & Defense [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		11,371,793	[1],[2],[3],[4],[5],[7],[8],[20]	7,935,051	[9],[11],[12],[15],[17]
Market Value		10,314,682	[1],[2],[3],[4],[5],[7],[8],[20]	6,777,800	[9],[11],[12],[15],[17]
Chemicals, Plastics & Rubber [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17]			165,138
Market Value	[9],[10],[11],[12],[13],[15],[16],[17]			116,526
Chemicals, Plastics & Rubber [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		9,718,263	[1],[2],[3],[4],[5],[7],[8],[20]	8,653,827	[9],[11],[12],[15],[17]
Market Value		9,409,028	[1],[2],[3],[4],[5],[7],[8],[20]	8,477,520	[9],[11],[12],[15],[17]
Wholesale Sector [Member]
Schedule of Investments
Market Value		5,573,982		5,008,980
Wholesale Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		272,422	[1],[2],[3],[4],[5],[7],[8]	272,422	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		189,224	[1],[2],[3],[4],[5],[7],[8]	140,990	[9],[10],[11],[12],[13],[15],[16],[17]
Wholesale Sector [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		5,285,999	[1],[2],[3],[4],[5],[7],[8],[20]	4,772,115	[9],[11],[12],[15],[17]
Market Value		5,384,758	[1],[2],[3],[4],[5],[7],[8],[20]	4,867,990	[9],[11],[12],[15],[17]
Consumer Goods: Non-Durable [Member]
Schedule of Investments
Market Value		4,365,984		4,421,588
Consumer Goods: Non-Durable [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		4,368,347	[1],[2],[3],[4],[5],[7],[8],[20]	4,383,936	[9],[11],[12],[15],[17]
Market Value		4,365,984	[1],[2],[3],[4],[5],[7],[8],[20]	4,421,588	[9],[11],[12],[15],[17]
Media: Advertising, Printing & Publishing Sector [Member]
Schedule of Investments
Market Value		2,874,785		3,059,128
Media: Advertising, Printing & Publishing Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		147,000	[1],[2],[3],[4],[5],[7],[8]	147,000	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		145,473	[1],[2],[3],[4],[5],[7],[8]	153,151	[9],[10],[11],[12],[13],[15],[16],[17]
Media: Advertising, Printing & Publishing Sector [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		2,674,525	[1],[2],[3],[4],[5],[7],[8],[20]	2,845,446	[9],[11],[12],[15],[17]
Market Value		2,729,312	[1],[2],[3],[4],[5],[7],[8],[20]	2,905,977	[9],[11],[12],[15],[17]
Metals & Mining [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		1,586,202	[1],[2],[3],[4],[5],[7],[8],[20]	1,652,126	[9],[11],[12],[15],[17]
Market Value		1,574,305	[1],[2],[3],[4],[5],[7],[8],[20]	1,643,865	[9],[11],[12],[15],[17]
Retail [Member]
Schedule of Investments
Market Value		1,451,473		1,474,633
Retail [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		1,457,342	[1],[2],[3],[4],[5],[7],[8],[20]	1,461,073	[9],[11],[12],[15],[17]
Market Value		1,451,473	[1],[2],[3],[4],[5],[7],[8],[20]	1,474,633	[9],[11],[12],[15],[17]
Media: Diversified & Production [Member]
Schedule of Investments
Market Value		1,426,884		1,447,327
Media: Diversified & Production [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		1,476,138	[1],[2],[3],[4],[5],[7],[8],[20]	1,476,786	[9],[11],[12],[15],[17]
Market Value		1,426,884	[1],[2],[3],[4],[5],[7],[8],[20]	1,447,327	[9],[11],[12],[15],[17]
Hotels, Gaming & Leisure [Member]
Schedule of Investments
Market Value		1,184,883		1,354,463
Hotels, Gaming & Leisure [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		1,344,315	[1],[2],[3],[4],[5],[7],[8],[20]	1,375,535	[9],[11],[12],[15],[17]
Market Value		1,184,883	[1],[2],[3],[4],[5],[7],[8],[20]	1,354,463	[9],[11],[12],[15],[17]
Utilities: Water Sector [Member]
Schedule of Investments
Market Value				977,403
Utilities: Water Sector [Member] | BANK LOANS
Schedule of Investments
Amortized Cost	[9],[11],[12],[15],[17]			965,699
Market Value	[9],[11],[12],[15],[17]			977,403
Utilities: Electric [Member]
Schedule of Investments
Market Value		989,987		496,250
Utilities: Electric [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		992,469	[1],[2],[3],[4],[5],[7],[8],[20]	497,494	[9],[11],[12],[15],[17]
Market Value		989,987	[1],[2],[3],[4],[5],[7],[8],[20]	496,250	[9],[11],[12],[15],[17]
Energy: Electricity [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		942,003	[1],[2],[3],[4],[5],[7],[8],[20]	946,786	[9],[11],[12],[15],[17]
Market Value		928,363	[1],[2],[3],[4],[5],[7],[8],[20]	933,288	[9],[11],[12],[15],[17]
Energy: Oil & Gas [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		497,616	[1],[2],[3],[4],[5],[7],[8],[20]	497,500	[9],[11],[12],[15],[17]
Market Value		496,250	[1],[2],[3],[4],[5],[7],[8],[20]	497,500	[9],[11],[12],[15],[17]
Consumer Goods Durable Sector [Member]
Schedule of Investments
Market Value		132,016		93,834
Consumer Goods Durable Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		209,625	[1],[2],[3],[4],[5],[7],[8]	209,625	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		132,016	[1],[2],[3],[4],[5],[7],[8]	93,834	[9],[10],[11],[12],[13],[15],[16],[17]
Chemicals Sector [Member]
Schedule of Investments
Market Value		9,483,461		8,594,046
Chemicals Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost	[1],[2],[3],[4],[5],[7],[8]	165,138
Market Value	[1],[2],[3],[4],[5],[7],[8]	74,433
Environmental Industries Sector [Member]
Schedule of Investments
Market Value		8,955,328		9,320,648
Environmental Industries Sector [Member] | Equity and Preferred Shares [Member]
Schedule of Investments
Amortized Cost		331,126	[1],[2],[3],[4],[5],[7],[8]	331,126	[9],[10],[11],[12],[13],[15],[16],[17]
Market Value		0	[1],[2],[3],[4],[5],[7],[8]	0	[9],[10],[11],[12],[13],[15],[16],[17]
Environmental Industries Sector [Member] | BANK LOANS
Schedule of Investments
Amortized Cost		10,589,386	[1],[2],[3],[4],[5],[7],[8],[20]	10,489,866	[9],[11],[12],[15],[17]
Market Value		8,955,328	[1],[2],[3],[4],[5],[7],[8],[20]	9,320,648	[9],[11],[12],[15],[17]
Containers, Packaging & Glass
Schedule of Investments
Market Value		19,976,237		26,886,998
Containers, Packaging & Glass | BANK LOANS
Schedule of Investments
Amortized Cost		20,677,451	[2],[3],[4],[5],[7],[8],[20]	27,095,795	[9],[10],[11],[12],[13],[15],[17],[19]
Market Value		$ 19,976,237	[2],[3],[4],[5],[7],[8],[20]	$ 26,886,998	[9],[10],[11],[12],[13],[15],[17],[19]
Investment, Identifier [Axis]: A1 Garage Door Service Senior Secured Revolving Loan Maturity 12/22/2028
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
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		4.50%
Interest Rate		8.79%
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]: Alliance Environmental Group Senior Secured Priority Revolving Loan Maturity 12/30/2027
Schedule of Investments
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Dec. 30, 2027
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		3.50%
Interest Rate		7.79%
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 3/1/2032
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Mar. 01, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Americhem Senior Secured Revolving Loan Maturity 03/01/2032
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Mar. 01, 2032
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 2025 Incremental 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 Unitranche Initial Term Loan Maturity 1/30/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
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]: Argano Senior 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 8/11/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 11, 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. 11, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Ascend Senior Secured Revolving Credit Loan Maturity 8/11/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 11, 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		7.00%
Interest Rate		11.29%
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 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		5.75%
Interest Rate		10.04%
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 5/29/2029
Schedule of Investments
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 29, 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]: Frazier & Deeter Senior Secured Delayed Draw Term Facility Maturity 5/2/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 02, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Frazier & Deeter Senior Secured Revolving Facility Maturity 5/2/2031
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 02, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Frazier & Deeter [Member]
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 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]: 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]: InHealth Medical Alliance Senior Secured Delayed Draw Term Loan Maturity 3/2/2026
Schedule of Investments
Spread		0.00%
Interest Rate		4.29%
Maturity Date		Mar. 02, 2026
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]		Industrial Services Group Member
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 2024 Refinancing 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 Amendment No. 3 Delayed Draw Term Loan Maturity 4/23/2029
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Apr. 23, 2029
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 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 Services 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 Services: 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 951,342
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	940,175
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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]: Lexitas Senior Secured Delayed Draw Term Loan Maturity 4/15/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Apr. 15, 2031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Lexitas Senior Secured Revolving Credit Loan Maturity 4/15/2031
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Apr. 15, 2031
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 Initial Term 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]: 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 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]: Nvision Senior Secured Revolving 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]: 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]: Plaskolite Senior Secured Revolving Credit Loan Maturity 2/7/2030
Schedule of Investments
Spread		7.00%
Interest Rate		11.29%
Maturity Date		Feb. 07, 2030
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		5.25%
Interest Rate		9.54%
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 08, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 31, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	494,065
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 491,568
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 546,780
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	536,515
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 546,780
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,888)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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	[1],[2],[3],[4],[5],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 192,858
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	182,453
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 185,143
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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 22, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 27, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 495,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	490,729
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,391
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 2.25% Interest Rate 7.54% Acquisition Date 10/09/2024 Maturity Date 10/17/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 09, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 17, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	497,583
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 502,022
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 3.50% Interest Rate 7.79% Acquisition Date 03/05/2020 Maturity Date 5/19/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 05, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 19, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 475,189
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	475,189
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 478,627
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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 24, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 02, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 480,188
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	479,691
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 470,584
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 19, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 19, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 34,667
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	33,973
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 34,667
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 19, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 384,246
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	377,592
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 5/5/2025 Maturity Date 2/7/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 07, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 14,816
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	14,238
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 14,705
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 23,999
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	22,799
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 23,819
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/19/2025 Maturity Date 7/1/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 19, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 01, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 375,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	373,125
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 373,125
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Revolving Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/19/2025 Maturity Date 7/1/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 19, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 01, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(625)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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	[1],[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(2,954)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[7],[8],[20],[21]	2.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jan. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 682,847
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	682,847
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 543,717
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 497,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	492,135
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,769
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(2,727)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jan. 30, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	497,500
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 503,783
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],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 17, 2019
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 18, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,433,896
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	2,427,324
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,449,412
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],[5],[7],[8],[20],[22]	4.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[22]	9.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[22]	Oct. 10, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[22]	Oct. 18, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[22]	$ 997,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[22]	978,772
Market Value	[2],[3],[4],[5],[7],[8],[20],[22]	$ 985,031
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],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 09, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 14, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,052,265
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	3,037,914
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,592,243
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],[5],[7],[8],[20],[21]	4.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 27, 2022
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	May 05, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 983,692
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	973,351
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 983,692
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],[5],[7],[8],[20]	5.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Nov. 29, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 01, 2027
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 437,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	435,245
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 350,000
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],[5],[7],[8],[20]	6.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 18, 2023
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 19, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 492,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	479,821
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 482,650
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],[5],[7],[8],[20]	6.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 18, 2023
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 19, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	(3,233)
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 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],[5],[7],[8],[20],[21],[23]	4.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21],[23]	9.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21],[23]	Jun. 15, 2022
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21],[23]	Jun. 28, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21],[23]	$ 1,368,077
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21],[23]	1,331,871
Market Value	[2],[3],[4],[5],[7],[8],[20],[21],[23]	$ 1,333,799
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],[5],[7],[8],[20]	5.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Feb. 08, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 30, 2026
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 955,000
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	951,633
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 923,963
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 3.75% Interest Rate 8.04% Acquisition Date 12/15/2021 Maturity Date 12/16/2028
Schedule of Investments
Spread	[2],[3],[4],[5],[7],[8],[20]	3.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 15, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 16, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 2,000,352
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,988,498
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 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],[5],[7],[8],[20]	4.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 02, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 07, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 1,813,956
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,809,409
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,641,630
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 3.50% Interest Rate 7.79% Acquisition Date 3/27/2024 Maturity Date 4/19/2031
Schedule of Investments
Spread	[2],[3],[4],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 27, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 19, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 493,763
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	489,536
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,187
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],[5],[7],[8],[20]	3.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	7.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Apr. 14, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 1,444,190
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,440,715
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,418,917
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],[5],[7],[8],[20],[21]	3.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 27, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 15, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,601,995
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	1,600,265
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,576,171
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 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],[5],[7],[8],[20]	6.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	May 23, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Nov. 23, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 992,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	975,961
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 982,575
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],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Jan. 29, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 03, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,764,457
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	1,760,369
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,764,616
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 4.75% Interest Rate 9.04% Acquisition Date 1/01/2024 Maturity Date 1/30/2031
Schedule of Investments
Spread	[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 01, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 30, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 585,456
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	580,614
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 583,993
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],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	May 17, 2022
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 15, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 487,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	478,055
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 406,270
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],[5],[7],[8],[20]	7.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	May 17, 2022
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Aug. 15, 2030
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 2,000,000
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,954,291
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,945,000
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],[5],[7],[8],[20],[21]	3.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 10, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 08, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 483,750
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	481,242
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 466,335
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],[5],[7],[8],[20]	5.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 16, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 21, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 1,451,250
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,443,195
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,436,738
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 Seventh Amendment Refinancing 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],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 19, 2019
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 19, 2026
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,919,091
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	1,916,930
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,833,279
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],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 27, 2017
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 02, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,514,947
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	2,515,070
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,365,358
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 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],[5],[7],[8],[20]	4.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 10, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 12, 2032
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	497,290
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[5],[7],[8],[20]	4.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Dec. 10, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 12, 2032
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	(439)
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 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],[5],[7],[8],[20]	5.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Apr. 04, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Apr. 04, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 1,883,156
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,883,156
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,883,156
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 2025-1 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 11/20/2020 Maturity Date 6/1/2029
Schedule of Investments
Spread	[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Nov. 20, 2020
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jun. 01, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 2,888,012
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	2,868,759
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 2,601,471
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 Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 5/6/2025 Maturity Date 6/1/2029
Schedule of Investments
Spread	[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	May 06, 2025
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jun. 01, 2029
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 390,124
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	370,334
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 390,124
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],[5],[7],[8],[20]	5.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 10, 2025
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 13, 2030
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 498,750
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	491,587
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 496,256
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],[5],[7],[8],[20]	5.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 10, 2025
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jan. 13, 2030
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	(494)
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 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],[5],[7],[8],[20],[21]	3.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 24, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 30, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 497,500
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	495,227
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 499,055
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],[5],[7],[8],[20],[21]	4.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 17, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 01, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,458,634
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	1,416,563
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,324,804
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],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 20, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 30, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 739,872
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	728,038
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 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],[5],[7],[8],[20]	4.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Sep. 20, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 24,124
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	22,784
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 24,064
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],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 11, 2020
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 17, 2027
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,044,282
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	3,031,452
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,969,317
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],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 19, 2021
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 24, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,406,250
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	2,400,141
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,290,750
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 Qlik Investment Type Senior Secured Second Amendment Refinancing Term Loan (First Lien) 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],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 31, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 26, 2030
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 498,744
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	497,494
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 501,654
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],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 20, 2020
Maturity Date	[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 03, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20],[21]	$ 965,081
Amortized Cost	[2],[3],[4],[5],[7],[8],[20],[21]	960,765
Market Value	[2],[3],[4],[5],[7],[8],[20],[21]	$ 970,104
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],[5],[7],[8],[20]	3.50%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	7.79%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jun. 14, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	Jun. 24, 2031
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 1,488,750
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	1,482,144
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 1,488,750
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 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],[5],[7],[8],[20]	5.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Mar. 26, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	May 25, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 9,700
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	9,045
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 9,603
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],[5],[7],[8],[20]	5.25%
Interest Rate	[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[2],[3],[4],[5],[7],[8],[20]	Jul. 16, 2024
Maturity Date	[2],[3],[4],[5],[7],[8],[20]	May 25, 2028
Par/Shares	[2],[3],[4],[5],[7],[8],[20]	$ 392,859
Amortized Cost	[2],[3],[4],[5],[7],[8],[20]	391,513
Market Value	[2],[3],[4],[5],[7],[8],[20]	$ 388,930
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 28, 2017
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 10, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,138,856
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,138,880
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,096,079
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 4.75% Interest Rate 9.04% Acquisition Date 06/04/2024 Maturity Date 10/25/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 25, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,198
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	487,042
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 487,033
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	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 16, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 24, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,461)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 16, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 24, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,674,409
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,650,705
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,661,037
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 Second Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/24/2025 Maturity Date 10/24/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 24, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 24, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 281,037
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	277,130
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 279,632
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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 23, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 990,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	988,069
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 927,571
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 10, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,455,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,447,017
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,444,088
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer 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	[1],[2],[3],[4],[5],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 25, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,036,494
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,021,913
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,026,129
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	[1],[2],[3],[4],[5],[7],[8],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 01, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 01, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 84,617
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	74,463
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 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 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	[1],[2],[3],[4],[5],[7],[8],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 01, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 5,068,387
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4,980,601
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 5,068,387
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2025 Maturity Date 3/4/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 16, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 332,001
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	326,321
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 329,511
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F.Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2023 Maturity Date 3/4/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 16, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,044)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 27, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,983,722
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,959,868
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,953,966
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 27, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(2,250)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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	[1],[2],[3],[4],[5],[7],[8],[20]	7.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	12.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 10, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 16, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,978,275
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 935,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	935,750
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 940,794
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	[1],[2],[3],[4],[5],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 26, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,984,855
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,967,225
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,979,893
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	[1],[2],[3],[4],[5],[7],[8],[20]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 19, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 965,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	959,335
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 948,113
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer 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	[1],[2],[3],[4],[5],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 210,799
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	210,799
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 190,741
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer 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	[1],[2],[3],[4],[5],[7],[8],[20],[24]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Feb. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Mar. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,113,018
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	1,082,688
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,007,114
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	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 10, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 16, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,932,650
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	2,925,772
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,910,655
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Aprio Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 4/18/2025 Maturity Date 8/1/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 18, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 01, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 208,016
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	202,395
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 205,935
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Eagle Fire Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/04/2025 Maturity Date 7/14/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 04, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 14, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	495,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 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 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 119,820
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	116,006
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 115,027
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 15, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 480,188
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	480,188
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 421,064
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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 27, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,468,205
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,424,886
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,111,087
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],[7],[8],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,823,401
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4,785,817
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,823,401
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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 21, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,662,521
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,642,431
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,654,208
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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 21, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,136)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 495,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	489,591
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,763
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 977,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	956,572
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 975,056
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],[7],[8],[20]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 11, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 488,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	466,167
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 475,309
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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 27, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 972,093
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	932,356
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 940,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 15, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 05, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 190,236
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	188,353
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 187,858
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],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 970,295
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	960,150
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 918,952
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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 14, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,481,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,455,511
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,402,870
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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 02, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 03, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,926,036
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,920,345
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,882,700
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 Senior Secured Amendment No. 8 Effective Date Term Loan Index S+ 8.50% PIK Interest Rate 12.79% Acquisition Date 5/30/2025 Maturity Date 3/2/2026
Schedule of Investments
Interest Rate (paid in kind)	[9],[10],[11],[12],[13],[15],[17],[19],[25]	8.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]	12.79%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	May 30, 2025
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	Mar. 02, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 108,828
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]	108,828
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 108,828
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
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20],[26]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[26]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[26]	Jun. 25, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[26]	Jun. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[26]	$ 3,594,124
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[26]	3,576,987
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[26]	$ 1,078,237
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],[7],[8],[20],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 863,931
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	842,333
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 797,342
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],[7],[8],[20],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 24, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,963,283
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	2,902,636
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,734,884
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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 23, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,790,582
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,767,959
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,768,200
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 67,003
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	63,636
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 13, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,209,877
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,198,737
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,206,852
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 2025 Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 4/1/2021 Maturity Date 5/10/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 01, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 10, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,471,216
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,466,760
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,477,652
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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 02, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 14, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,102,917
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,095,799
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,100,159
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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(3,220)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 250,273
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	235,254
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 249,022
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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(18,789)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,017,391
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	3,940,907
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,017,391
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 Tenth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 04/15/2024 Maturity Date 04/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 15, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 512,004
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	512,004
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 514,656
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 2025 Refinancing Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 14, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 947,850
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	945,991
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 954,959
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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,254,389
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,224,243
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,241,845
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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 242,092
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	238,845
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 239,671
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 Revolving 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 23,468
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	23,468
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 23,233
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],[7],[8],[20],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(13,724)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 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],[7],[8],[20],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 3,327,539
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	3,255,663
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 3,327,539
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 16, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,764,705
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,734,535
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,764,705
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],[7],[8],[20]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 28, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 19, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	495,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 5.00% Interest Rate 9.29% Acquisition Date 10/27/2023 Maturity Date 11/6/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 27, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 982,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	979,061
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 982,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals PharMedQuest Investment Type Unitranche Term A Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 11/6/2019 Maturity Date 11/6/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 06, 2019
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Nov. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 3,251,596
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	3,251,596
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 3,251,596
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],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 992,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	983,929
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 995,497
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],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,440,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,431,155
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,440,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals RMP & MedA/Rx Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 02/27/2017 Maturity Date 02/06/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 27, 2017
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 316,045
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	316,044
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 312,489
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 4.50% Interest Rate 8.79% Acquisition Date 03/22/2021 Maturity Date 02/06/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 06, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 371,153
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	371,246
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 366,978
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 Loan B Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/26/2025 Maturity Date 6/30/2032
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[17],[19],[25]	4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]	8.79%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	Jun. 26, 2025
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	Jun. 30, 2032
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 1,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]	990,000
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 990,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals 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],[7],[8],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 333,904
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	333,904
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 211,795
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],[7],[8],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,163,099
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4,114,619
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,640,654
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 4.75% Interest Rate 9.04% Acquisition Date 03/21/2025 Maturity Date 03/25/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 29,609
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	20,973
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 29,217
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 Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 03/21/2025 Maturity Date 3/25/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 25, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,272,493
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3,206,445
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,229,116
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],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 23, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,436,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,427,392
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,313,171
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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 28, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,990,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,959,938
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,990,000
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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 20, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 492,288
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	490,544
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 490,565
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],[7],[8],[20]	9.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	13.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 410,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	407,950
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 12, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,816,090
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,811,618
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,757,067
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 5.75% Interest Rate 10.04% Acquisition Date 4/17/2024 Maturity Date 9/15/2026
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 15, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,024,434
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,010,795
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,004,190
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],[7],[8],[20],[27]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[27]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[27]	Aug. 06, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[27]	Aug. 19, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[27]	$ 315,938
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[27]	314,596
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[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 VaxCare Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 06/10/2025 Maturity Date 06/17/2032
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[17],[19],[25]	4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]	8.79%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	Jun. 10, 2025
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]	Jun. 17, 2032
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]	(1,667)
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]	$ 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 VaxCare Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/10/2025 Maturity Date 6/17/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 10, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 17, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 833,333
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	825,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 825,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 29, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 552,371
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	549,777
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 548,055
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 4.50% Interest Rate 8.79% Acquisition Date 02/24/2021 Maturity Date 03/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 24, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 962,544
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	957,886
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 943,294
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],[7],[8],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 92,798
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	88,358
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 92,798
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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 18, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 529,847
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	427,094
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 264,924
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 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 117,097
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	115,920
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 117,390
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 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 412,303
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	412,303
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 413,334
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 12/15/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,613,125
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,613,125
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,617,158
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],[7],[8],[20],[21]	6.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	11.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 490,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	490,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 491,225
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 Initial Term Loan Index S+ Spread 4.50% 2.75% PIK Interest Rate 11.54% Acquisition Date 12/20/2024 Maturity Date 2/2/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20]	4.50%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[18],[20]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	11.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Dec. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Feb. 02, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 520,679
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	517,559
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 516,774
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],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 02, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	(449)
Market Value	[1],[2],[3],[4],[5],[7],[8],[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 - Services: Business AIA Contract Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/30/2025 Maturity Date 7/2/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 424,242
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	417,879
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 417,879
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Jan. 19, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Dec. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,326,964
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,325,094
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,242,370
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Oct. 20, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Oct. 31, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 987,465
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	975,234
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 987,465
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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 19, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(8,242)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[7],[8],[18],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Oct. 19, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Oct. 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 4,359,329
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	4,266,823
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 4,359,329
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 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],[7],[8],[18],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Aug. 01, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Aug. 01, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,428,291
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,414,422
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,414,008
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 01, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 01, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(499)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[7],[8],[18],[20],[21]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Sep. 13, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Sep. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 2,503,890
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	2,454,545
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 2,485,111
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 Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/22/2024 Maturity Date 8/11/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Oct. 22, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Aug. 11, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,109,527
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,104,175
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,106,754
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 8/11/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 22, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 11, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(859)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[7],[8],[18],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Jul. 26, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 992,347
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	983,462
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 982,423
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Aug. 02, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Aug. 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 3,782,625
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	3,782,625
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 3,754,255
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Nov. 09, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Mar. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 985,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	966,557
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 988,078
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Aug. 04, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Aug. 11, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 2,955,449
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	2,939,854
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 2,859,397
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 5.75% Interest Rate 10.04% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 230,769
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	226,731
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88% 6.02% PIK Interest Rate 13.19% Acquisition Date 3/25/2022 Maturity Date 4/9/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20]	2.88%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[18],[20]	6.02%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	13.19%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Apr. 09, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,830,625
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	3,790,124
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 2,872,969
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Mar. 06, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Apr. 09, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,716,458
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,711,739
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,671,882
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 31, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Apr. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,397,768
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	3,366,301
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,338,308
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Epiq Investment Type Senior Secured 2025 Refinancing 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],[7],[8],[18],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Jul. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Apr. 26, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,984,847
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,980,586
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,964,820
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 7/24/2024 Maturity Date 7/31/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 31, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 497,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	495,249
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,256
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 12, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 370,892
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	361,502
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 370,892
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 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],[7],[8],[18],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	May 12, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,355,522
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	3,296,689
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,355,522
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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(2,131)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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],[7],[8],[18],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,099,458
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,075,768
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,091,212
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 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],[7],[8],[18],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Dec. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Dec. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,234,457
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,214,724
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,220,569
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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 91,379
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	87,241
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 90,351
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 2025 Replacement 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],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 27, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 494,994
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	489,833
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 471,729
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business 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],[7],[8],[20],[24]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Mar. 12, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Mar. 12, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	1,496,250
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,488,750
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],[7],[8],[18],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 556,190
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	539,048
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 556,190
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 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],[7],[8],[18],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 4,094,990
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	4,022,548
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 4,094,990
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 Amendment No. 4 Refinancing Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 10/25/2024 Maturity Date 10/30/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,256
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	493,756
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,256
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Jan. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 1,832,782
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	1,799,812
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 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 - 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],[7],[8],[18],[20],[24]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Dec. 16, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Jan. 20, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 4,098,646
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	4,064,198
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 4,098,646
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Sep. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Sep. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,447,724
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,431,691
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,440,485
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Investment Type Senior Secured Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 6/30/2025 Maturity Date 5/21/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Jun. 30, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	May 21, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,485,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,485,000
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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 114,102
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	106,971
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 113,246
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 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],[7],[8],[18],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Apr. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,218,756
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	3,175,104
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 3,194,616
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Dec. 07, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 4,354,369
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	4,330,749
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 4,336,342
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Lexitas Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/15/2025 Maturity Date 4/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 15, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(573)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Lexitas Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/15/2025 Maturity Date 4/15/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 15, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	494,211
Market Value	[1],[2],[3],[4],[5],[7],[8],[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 - 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],[7],[8],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jun. 06, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 79,545
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	75,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 79,442
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 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],[7],[8],[18],[20],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Jun. 06, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Jun. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 1,896,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	1,873,899
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 1,893,788
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Dec. 09, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,935,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,924,548
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,941,289
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],[7],[8],[20]	8.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	12.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 219,341
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	209,666
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 218,793
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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 312,562
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	312,562
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 4/2/2024 Maturity Date 5/6/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Apr. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	May 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,983,772
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,975,533
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,998,025
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 2024 Converted 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 491,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	480,370
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 491,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,471)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Secretariat Investment Type Senior Secured Initial Term Loan 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],[7],[8],[18],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Feb. 24, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Feb. 28, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,496,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	1,488,750
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 1,479,417
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 Amendment No. 8 Refinancing Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 2/8/2024 Maturity Date 10/29/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	7.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 08, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 29, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 492,467
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	492,795
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 488,774
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],[7],[8],[20]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 28, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 02, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 480,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	478,992
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 474,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20],[21]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Oct. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	Mar. 13, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 496,231
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	495,072
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[21]	$ 501,710
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Dec. 10, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Nov. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 2,918,928
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	2,903,339
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 2,886,090
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business 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],[7],[8],[20],[21],[24]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	Oct. 24, 2019
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	Nov. 20, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	$ 1,902,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	1,901,025
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21],[24]	$ 1,497,036
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 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],[7],[8],[18],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Sep. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Mar. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 1,881,372
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	1,853,651
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 1,881,372
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],[7],[8],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jul. 21, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Mar. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 61,538
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	58,846
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 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 Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 9/23/2024 Maturity Date 9/27/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[18],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Sep. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Sep. 27, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,808,966
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	1,789,877
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 1,795,399
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],[7],[8],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 04, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 77,735
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	43,219
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 77,735
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 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],[7],[8],[18],[20],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Sep. 01, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	Sep. 04, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 5,027,674
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	4,960,911
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20],[24]	$ 5,027,668
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[7],[8],[18],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[18],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Dec. 09, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[18],[20]	Mar. 06, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 962,312
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[20]	961,151
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[20]	$ 676,625
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],[7],[8],[20]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 02, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	496,465
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,763
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	[9],[11],[12],[15],[17]			1.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			11.31%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 03, 2023
Maturity Date	[9],[11],[12],[15],[17]			Mar. 25, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 93,379
Amortized Cost	[9],[11],[12],[15],[17]			92,303
Market Value	[9],[11],[12],[15],[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 11.31% Acquisition Date 1/15/2020 Maturity Date 5/9/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			1.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			11.31%
Acquisition Date	[9],[11],[12],[15],[17]			Jan. 15, 2020
Maturity Date	[9],[11],[12],[15],[17]			May 09, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 1,059,689
Amortized Cost	[9],[11],[12],[15],[17]			1,051,687
Market Value	[9],[11],[12],[15],[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 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			10.31%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 17, 2021
Maturity Date	[9],[11],[12],[15],[17]			Oct. 31, 2025
Par/Shares	[9],[11],[12],[15],[17]			$ 87,593
Amortized Cost	[9],[11],[12],[15],[17]			86,104
Market Value	[9],[11],[12],[15],[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 10.31% Acquisition Date 11/17/2021 Maturity Date 10/31/2025
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			10.31%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 17, 2021
Maturity Date	[9],[11],[12],[15],[17]			Oct. 31, 2025
Par/Shares	[9],[11],[12],[15],[17]			$ 484,125
Amortized Cost	[9],[11],[12],[15],[17]			481,887
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17]			1.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			5.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Jun. 30, 2021
Maturity Date	[9],[11],[12],[15],[17]			Jan. 07, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 3,249,411
Amortized Cost	[9],[11],[12],[15],[17]			3,194,494
Market Value	[9],[11],[12],[15],[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 4.00% Interest Rate 8.31% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jun. 04, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Jun. 06, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 997,500
Amortized Cost	[9],[11],[12],[15],[17],[25]			992,824
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Mar. 31, 2023
Maturity Date	[9],[11],[12],[15],[17]			Feb. 15, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 1,965,000
Amortized Cost	[9],[11],[12],[15],[17]			1,905,395
Market Value	[9],[11],[12],[15],[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 10.81% Acquisition Date 3/31/2023 Maturity Date 2/15/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Mar. 31, 2023
Maturity Date	[9],[11],[12],[15],[17]			Feb. 15, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 141,071
Amortized Cost	[9],[11],[12],[15],[17]			130,357
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			5.25%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.56%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jun. 30, 2022
Maturity Date	[9],[11],[12],[15],[17],[25]			Jul. 25, 2029
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 2,078,748
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,933,254
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			May 26, 2023
Maturity Date	[9],[11],[12],[15],[17]			May 29, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 444,668
Amortized Cost	[9],[11],[12],[15],[17]			429,276
Market Value	[9],[11],[12],[15],[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 6.50% Interest Rate 10.81% Acquisition Date 5/26/2023 Maturity Date 5/29/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			May 26, 2023
Maturity Date	[9],[11],[12],[15],[17]			May 29, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 4,211,519
Amortized Cost	[9],[11],[12],[15],[17]			4,111,790
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17]			4.00%
Interest Rate	[9],[11],[12],[15],[17]			8.31%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 29, 2020
Maturity Date	[9],[11],[12],[15],[17]			Nov. 09, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 2,756,715
Amortized Cost	[9],[11],[12],[15],[17]			2,723,811
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			4.25%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.56%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Feb. 27, 2020
Maturity Date	[9],[11],[12],[15],[17],[25]			Mar. 05, 2027
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 378,704
Amortized Cost	[9],[11],[12],[15],[17],[25]			379,832
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 7.81% Acquisition Date 7/26/2021 Maturity Date 7/28/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			3.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			7.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jul. 26, 2021
Maturity Date	[9],[11],[12],[15],[17],[25]			Jul. 28, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,934,776
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,931,945
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 7.81% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			3.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			7.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jan. 20, 2021
Maturity Date	[9],[11],[12],[15],[17],[25]			Jan. 31, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,443,750
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,443,750
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 Alera Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 5/21/2025 Maturity Date 5/30/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 30, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	995,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,004,125
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 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 31, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 02, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 3,917,833
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			3,860,374
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 24, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,945,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,863,908
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,901,238
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 24, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 02, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,955,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,864,925
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 24, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 01, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 110,515
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	104,299
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 108,029
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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 24, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 01, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 116,041
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			109,825
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 28, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 143,369
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	143,369
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 143,369
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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 28, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 4,531,362
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	4,483,173
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 4,531,362
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 28, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 28, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 4,554,659
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			4,501,192
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 Senior Secured Revolving Credit 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 13, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 107,266
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	107,266
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 107,266
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 9.54% Acquisition Date 10/11/2023 Maturity Date 6/30/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 11, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 715,464
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	705,236
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 715,464
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 11, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 719,105
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			707,394
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jun. 13, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 5,068,896
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4,997,610
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 5,068,896
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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Jun. 13, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Jun. 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 4,988,205
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			4,907,747
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 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],[7],[8],[20]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 22, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,860,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	3,848,783
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,562,462
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	[9],[10],[11],[12],[13],[15],[17],[19]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 22, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 3,880,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			3,867,050
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 14, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 377,264
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	377,264
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 348,183
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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 68,319
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	68,049
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 67,635
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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 27, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 29, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 18,218
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			17,949
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,170,174
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,150,322
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,148,472
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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 27, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 29, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,117,932
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,095,501
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 EdgeCo 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 29, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 01, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,476,683
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,469,491
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,472,991
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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 29, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jun. 01, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,484,183
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,473,220
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 Frazier & Deeter Investment Type Senior Secured Revolving Facility Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/30/2025 Maturity Date 5/2/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 30, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(882)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Frazier & Deetert Investment Type Senior Secured Term Loan Facility Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/30/2025 Maturity Date 5/2/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 30, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 02, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	493,235
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 496,250
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 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 19, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 22, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,995,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,990,434
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 27, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 962,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	957,438
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 924,000
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 27, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 967,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			961,678
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20],[21]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 13, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 02, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,486,861
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,479,985
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,486,400
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 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jun. 13, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 02, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,494,370
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,486,994
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 04, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 24, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,433,052
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,427,303
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,442,295
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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Aug. 04, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 24, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,440,271
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,433,289
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 7.79% Acquisition Date 8/16/2023 Maturity Date 8/17/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 16, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 17, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,001,050
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	994,346
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,004,514
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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Aug. 16, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Aug. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,006,093
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			998,386
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Feb. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Feb. 26, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(7,619)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Feb. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Feb. 26, 2030
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ (7,619)
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Feb. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Feb. 26, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,679,657
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	2,608,724
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,679,657
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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Feb. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Feb. 26, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 2,693,219
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			2,622,286
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 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 10.56% Acquisition Date 4/21/2021 Maturity Date 4/28/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			Apr. 21, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			Apr. 28, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			$ 1,137,253
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			1,125,292
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25],[28]			$ 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 4.25% Interest Rate 9.54% Acquisition Date 4/21/2021 Maturity Date 4/30/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Apr. 21, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Apr. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,134,060
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	1,123,763
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,134,060
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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 24, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 140,045
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	135,801
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 08, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,986,772
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,956,521
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,986,772
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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 08, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 14, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,192,290
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,169,465
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 20, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(5,944)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 20, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 14, 2028
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (5,389)
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 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	[9],[11],[12],[15],[17]			4.00%
Interest Rate	[9],[11],[12],[15],[17]			8.31%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 13, 2021
Maturity Date	[9],[11],[12],[15],[17]			Dec. 14, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 1,945,000
Amortized Cost	[9],[11],[12],[15],[17]			1,931,491
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17]			7.25%
Interest Rate	[9],[11],[12],[15],[17]			11.56%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 13, 2021
Maturity Date	[9],[11],[12],[15],[17]			Dec. 14, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 2,500,000
Amortized Cost	[9],[11],[12],[15],[17]			2,483,141
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17],[25]			4.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jun. 07, 2021
Maturity Date	[9],[11],[12],[15],[17],[25]			Jun. 09, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 2,923,734
Amortized Cost	[9],[11],[12],[15],[17],[25]			2,885,971
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17],[25]			4.25%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.56%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Oct. 07, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Oct. 15, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			496,250
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 07, 2024
Maturity Date	[9],[11],[12],[15],[17]			May 18, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 522,500
Amortized Cost	[9],[11],[12],[15],[17]			516,598
Market Value	[9],[11],[12],[15],[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 4.75% Interest Rate 9.06% Acquisition Date 4/7/2022 Maturity Date 5/18/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Apr. 07, 2022
Maturity Date	[9],[11],[12],[15],[17]			May 18, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 1,810,714
Amortized Cost	[9],[11],[12],[15],[17]			1,786,245
Market Value	[9],[11],[12],[15],[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 3.75% Interest Rate 8.06% Acquisition Date 11/7/2024 Maturity Date 8/16/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			3.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 07, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Aug. 16, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 488,636
Amortized Cost	[9],[11],[12],[15],[17],[25]			486,193
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 8.81% Acquisition Date 11/7/2024 Maturity Date 8/16/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 07, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Aug. 16, 2029
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 488,636
Amortized Cost	[9],[11],[12],[15],[17],[25]			484,972
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			4.00%
Interest Rate	[9],[11],[12],[15],[17]			8.31%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 13, 2021
Maturity Date	[9],[11],[12],[15],[17]			Aug. 28, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 970,000
Amortized Cost	[9],[11],[12],[15],[17]			964,197
Market Value	[9],[11],[12],[15],[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 9.56% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jun. 24, 2024
Maturity Date	[9],[11],[12],[15],[17]			Aug. 12, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 2,000,000
Amortized Cost	[9],[11],[12],[15],[17]			1,983,019
Market Value	[9],[11],[12],[15],[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 9.31% Acquisition Date 10/24/2024 Maturity Date 11/4/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.00%
Interest Rate	[9],[11],[12],[15],[17]			9.31%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 24, 2024
Maturity Date	[9],[11],[12],[15],[17]			Nov. 04, 2031
Par/Shares	[9],[11],[12],[15],[17]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17]			492,500
Market Value	[9],[11],[12],[15],[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 10.81% Acquisition Date 11/20/2024 Maturity Date 11/30/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 20, 2024
Maturity Date	[9],[11],[12],[15],[17]			Nov. 30, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17]			490,000
Market Value	[9],[11],[12],[15],[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 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 08, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 31, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			495,000
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20],[21]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 16, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 23, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 999,773
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	997,732
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,001,337
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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 23, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 999,773
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			997,577
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 Antylia Scientific Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 5/16/2025 Maturity Date 5/27/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 16, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 27, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,462,500
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,462,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 25, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 04, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			490,000
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 707,959
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	693,622
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 707,959
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 07, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 04, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 715,159
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			699,573
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 07, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 04, 2030
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 29, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 09, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 495,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			484,350
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 30, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,275,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,233,677
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,184,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 30, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 29, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,286,667
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,240,859
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 11, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 29, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 125,658
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			115,253
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 22, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 27, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 497,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			492,893
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 09, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 17, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			498,750
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 05, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			May 19, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 477,652
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			477,652
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 9.54% Acquisition Date 6/15/2022 Maturity Date 8/12/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 15, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 12, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,895,326
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,927,419
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,862,754
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 15, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 12, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,910,174
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,945,781
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 17, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,598,208
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3,592,713
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,605,278
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 17, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 3,616,949
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3,610,715
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Feb. 24, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 02, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 482,650
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			482,064
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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],[7],[8],[20]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 945,910
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	925,343
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			7.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			11.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 31, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 945,910
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			923,503
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 19, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 19, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 17,333
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			16,640
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 12, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 19, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 547,030
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	536,772
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 547,030
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 12, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 19, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 529,937
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			518,858
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 24, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 19, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 411,239
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			404,585
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 8.31% Acquisition Date 12/12/2018 Maturity Date 12/15/2025
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 12, 2018
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 15, 2025
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 3,763,375
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3,751,708
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 Plaskolite Investment Type Unitranche Initial Term Loan Index S+ Spread 4.00% 3.00% PIK Interest Rate 11.29% Acquisition Date 5/5/2025 Maturity Date 5/9/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 09, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 3,007,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	2,943,044
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,985,192
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 11, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 01, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 16,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			14,800
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 11, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,619,808
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,605,024
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,607,659
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 11, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 01, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,628,141
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,611,581
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 30, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,764,894
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,736,655
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,725,183
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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 30, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,773,830
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,742,593
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 31, 2028
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,880,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	3,838,999
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,850,900
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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 3,900,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			3,852,160
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 26, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 31, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 972,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	924,196
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 855,800
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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 26, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 31, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 977,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			923,824
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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
Interest Rate (paid in kind)	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 670,512
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			670,512
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 05, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 06, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			494,248
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 31, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 995,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	984,397
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 992,513
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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 06, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			988,631
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 06, 2031
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 30, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 17, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			497,500
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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 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	[9],[11],[12],[15],[17]			4.25%
Interest Rate	[9],[11],[12],[15],[17]			8.56%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 03, 2021
Maturity Date	[9],[11],[12],[15],[17]			Jun. 30, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 483,677
Amortized Cost	[9],[11],[12],[15],[17]			478,652
Market Value	[9],[11],[12],[15],[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 4.75% Interest Rate 9.06% Acquisition Date 7/19/2024 Maturity Date 7/29/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jul. 19, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Jul. 29, 2029
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 997,500
Amortized Cost	[9],[11],[12],[15],[17],[25]			983,182
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 9.56% Acquisition Date 6/11/2024 Maturity Date 10/4/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jun. 11, 2024
Maturity Date	[9],[11],[12],[15],[17]			Oct. 04, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 136,841
Amortized Cost	[9],[11],[12],[15],[17]			129,225
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17]			6.75%
Interest Rate	[9],[11],[12],[15],[17]			11.06%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 23, 2020
Maturity Date	[9],[11],[12],[15],[17]			Jan. 31, 2025
Par/Shares	[9],[11],[12],[15],[17]			$ 482,675
Amortized Cost	[9],[11],[12],[15],[17]			482,675
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			10.31%
Acquisition Date	[9],[11],[12],[15],[17]			Sep. 23, 2024
Maturity Date	[9],[11],[12],[15],[17]			Oct. 30, 2030
Par/Shares	[9],[11],[12],[15],[17]			$ 2,500,000
Amortized Cost	[9],[11],[12],[15],[17]			2,446,237
Market Value	[9],[11],[12],[15],[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 8.31% Acquisition Date 9/17/2024 Maturity Date 9/30/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Sep. 17, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Sep. 30, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,000,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			995,166
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.75%
Interest Rate	[9],[11],[12],[15],[17]			10.06%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 18, 2020
Maturity Date	[9],[11],[12],[15],[17]			Dec. 22, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 2,903,063
Amortized Cost	[9],[11],[12],[15],[17]			2,864,754
Market Value	[9],[11],[12],[15],[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 10.06% Acquisition Date 12/18/2020 Maturity Date 12/22/2025
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.75%
Interest Rate	[9],[11],[12],[15],[17]			10.06%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 18, 2020
Maturity Date	[9],[11],[12],[15],[17]			Dec. 22, 2025
Par/Shares	[9],[11],[12],[15],[17]			$ 284,066
Amortized Cost	[9],[11],[12],[15],[17]			273,936
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 22, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 22, 2028
Amortized Cost	[9],[11],[12],[15],[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 9.06% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 22, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 22, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 2,240,480
Amortized Cost	[9],[11],[12],[15],[17]			2,188,284
Market Value	[9],[11],[12],[15],[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 10.31% Acquisition Date 5/29/2024 Maturity Date 3/4/2030
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			10.31%
Acquisition Date	[9],[11],[12],[15],[17]			May 29, 2024
Maturity Date	[9],[11],[12],[15],[17]			Mar. 04, 2030
Par/Shares	[9],[11],[12],[15],[17]			$ 1,258,432
Amortized Cost	[9],[11],[12],[15],[17]			1,240,138
Market Value	[9],[11],[12],[15],[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 10.56% Acquisition Date 11/14/2024 Maturity Date 1/31/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 14, 2024
Maturity Date	[9],[11],[12],[15],[17]			Jan. 31, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 439,561
Amortized Cost	[9],[11],[12],[15],[17]			435,165
Market Value	[9],[11],[12],[15],[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 9.06% Acquisition Date 11/14/2024 Maturity Date 2/28/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 14, 2024
Maturity Date	[9],[11],[12],[15],[17]			Feb. 28, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 609,567
Amortized Cost	[9],[11],[12],[15],[17]			609,567
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			4.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 27, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 15, 2031
Amortized Cost	[9],[11],[12],[15],[17],[25]			$ (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 8.81% Acquisition Date 11/27/2024 Maturity Date 12/15/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 27, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 15, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			493,810
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 26, 2024
Maturity Date	[9],[11],[12],[15],[17]			Aug. 28, 2030
Amortized Cost	[9],[11],[12],[15],[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 5.25% Interest Rate 9.56% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 26, 2024
Maturity Date	[9],[11],[12],[15],[17]			Aug. 28, 2030
Par/Shares	[9],[11],[12],[15],[17]			$ 2,493,750
Amortized Cost	[9],[11],[12],[15],[17]			2,457,612
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17],[25]			4.50%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.81%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Feb. 14, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Feb. 20, 2030
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 496,250
Amortized Cost	[9],[11],[12],[15],[17],[25]			489,597
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Mar. 16, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 21, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 974,023
Amortized Cost	[9],[11],[12],[15],[17]			968,107
Market Value	[9],[11],[12],[15],[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 9.06% Acquisition Date 10/2/2019 Maturity Date 11/30/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 02, 2019
Maturity Date	[9],[11],[12],[15],[17]			Nov. 30, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 1,740,539
Amortized Cost	[9],[11],[12],[15],[17]			1,736,641
Market Value	[9],[11],[12],[15],[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 9.31% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			5.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Oct. 25, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Nov. 01, 2030
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			494,545
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 21, 2023
Maturity Date	[9],[11],[12],[15],[17]			Nov. 21, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 4,466,250
Amortized Cost	[9],[11],[12],[15],[17]			4,389,501
Market Value	[9],[11],[12],[15],[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 10.81% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			10.81%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 21, 2023
Maturity Date	[9],[11],[12],[15],[17]			Nov. 21, 2028
Amortized Cost	[9],[11],[12],[15],[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 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 17, 2019
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 18, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 2,446,188
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			2,437,466
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 12, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 12, 2027
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 12, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 12, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 609,004
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			606,288
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[29]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[29]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[29]			Oct. 10, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[29]			Oct. 18, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[29]			$ 1,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[29]			980,000
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[29]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 09, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 14, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 3,068,065
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3,051,757
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 27, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 05, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 488,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			483,875
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 29, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 01, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 443,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			441,057
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 23, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 6,285,612
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			6,219,021
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 18, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 19, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 495,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			481,002
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 18, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 19, 2028
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			Jun. 15, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			Jun. 28, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			$ 1,375,110
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			1,333,105
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25],[30]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 08, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 30, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 960,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			955,561
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 15, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 16, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 2,010,404
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,996,973
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 02, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 08, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,823,354
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,818,096
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 27, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Apr. 19, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 496,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			491,666
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jun. 30, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Apr. 14, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,451,465
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,447,442
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 27, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,610,046
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,608,315
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 23, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 23, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 997,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			979,221
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jan. 29, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 03, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,773,623
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,768,799
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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: 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	[9],[11],[12],[15],[17]			4.00%
Interest Rate	[9],[11],[12],[15],[17]			8.31%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 14, 2019
Maturity Date	[9],[11],[12],[15],[17]			Aug. 14, 2026
Par/Shares	[9],[11],[12],[15],[17]			$ 947,500
Amortized Cost	[9],[11],[12],[15],[17]			946,786
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			4.25%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.56%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Dec. 12, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 20, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			497,500
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			3.00%
Interest Rate	[9],[11],[12],[15],[17]			7.31%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 30, 2021
Maturity Date	[9],[11],[12],[15],[17]			Dec. 30, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 331,126
Amortized Cost	[9],[11],[12],[15],[17]			324,503
Market Value	[9],[11],[12],[15],[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 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
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			3.00%
Interest Rate	[9],[11],[12],[15],[17]			7.31%
Acquisition Date	[9],[11],[12],[15],[17]			Dec. 30, 2021
Maturity Date	[9],[11],[12],[15],[17]			Dec. 30, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 4,493,030
Amortized Cost	[9],[11],[12],[15],[17]			4,445,031
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			4.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Oct. 05, 2023
Maturity Date	[9],[11],[12],[15],[17],[25]			Oct. 17, 2030
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,486,241
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,464,426
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 8.93% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.63%
Interest Rate	[9],[11],[12],[15],[17]			8.93%
Acquisition Date	[9],[11],[12],[15],[17]			May 05, 2022
Maturity Date	[9],[11],[12],[15],[17]			Mar. 27, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 460,473
Amortized Cost	[9],[11],[12],[15],[17]			450,524
Market Value	[9],[11],[12],[15],[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 8.56% Acquisition Date 3/18/2021 Maturity Date 3/27/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.25%
Interest Rate	[9],[11],[12],[15],[17]			8.56%
Acquisition Date	[9],[11],[12],[15],[17]			Mar. 18, 2021
Maturity Date	[9],[11],[12],[15],[17]			Mar. 27, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 1,930,000
Amortized Cost	[9],[11],[12],[15],[17]			1,918,671
Market Value	[9],[11],[12],[15],[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 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 05, 2021
Maturity Date	[9],[11],[12],[15],[17]			Oct. 29, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 19,380
Amortized Cost	[9],[11],[12],[15],[17]			18,605
Market Value	[9],[11],[12],[15],[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 9.56% Acquisition Date 11/5/2021 Maturity Date 10/29/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 05, 2021
Maturity Date	[9],[11],[12],[15],[17]			Oct. 29, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 485,000
Amortized Cost	[9],[11],[12],[15],[17]			482,335
Market Value	[9],[11],[12],[15],[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 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Sep. 04, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Sep. 10, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,421,053
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,391,785
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 9.06% Acquisition Date 9/4/2024 Maturity Date 9/10/2031
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Sep. 04, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Sep. 10, 2031
Amortized Cost	[9],[11],[12],[15],[17],[25]			$ (6,014)
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 05, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 20, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 119,820
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			116,006
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 8.31% Acquisition Date 6/15/2021 Maturity Date 9/20/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 15, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 20, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 482,625
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			482,625
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 466,940
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 9.31% Acquisition Date 7/13/2021 Maturity Date 12/30/2027
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 13, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 30, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,816,284
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,806,254
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 27, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 13, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,480,895
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			2,432,739
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 22, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 30, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 4,848,401
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4,803,020
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 13, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 21, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,670,875
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,656,462
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 13, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 21, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 34,091
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			34,091
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 33,750
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jul. 02, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 497,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			491,435
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 496,256
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 9.06% Acquisition Date 1/30/2023 Maturity Date 1/30/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jan. 30, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jan. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 982,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			958,962
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 980,044
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 11.81% Acquisition Date 4/11/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			7.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			11.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 11, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 491,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			465,825
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 478,969
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 10.31% Acquisition Date 6/27/2022 Maturity Date 6/28/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 27, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 28, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 977,093
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			933,453
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 955,108
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 9.81% Acquisition Date 11/15/2024 Maturity Date 10/5/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 15, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 05, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 25,363
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			25,109
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 25,173
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 8.56% Acquisition Date 3/23/2022 Maturity Date 3/30/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 23, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 975,297
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			963,896
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 943,448
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 9.81% Acquisition Date 12/14/2023 Maturity Date 3/30/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 14, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,488,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,460,125
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 02, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 03, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,936,041
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,929,460
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 26, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 27, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 592,650
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			591,045
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 591,168
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 11.31% Acquisition Date 6/25/2021 Maturity Date 6/28/2028
Schedule of Investments
Interest Rate (paid in kind)	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			7.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			11.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			Jun. 25, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			Jun. 28, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			$ 3,594,124
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			3,574,372
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[31]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 22, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 22, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 863,931
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			842,333
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 854,037
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 10.81% Acquisition Date 12/22/2022 Maturity Date 12/24/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 22, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 24, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,978,402
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			2,911,907
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 11, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 23, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,795,061
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,774,040
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 11, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 21, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 61,953
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			58,586
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 61,178
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 9.81% Acquisition Date 2/5/2024 Maturity Date 2/13/2031
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 05, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 13, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,166,815
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,155,368
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 01, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			May 10, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,478,609
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,473,513
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 02, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 14, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,164,630
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,156,230
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 20, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			(3,220)
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 8.81% Acquisition Date 12/31/2024 Maturity Date 8/20/2027
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 20, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			(15,000)
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 03, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 03, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 102,484
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			83,696
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 102,484
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 Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 5/3/2023 Maturity Date 5/3/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 03, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 03, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 4,037,888
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,952,647
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 15, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 15, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 513,290
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			513,290
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 518,049
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 Loan Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 8/5/2024 Maturity Date 5/14/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Aug. 05, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			May 14, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 952,613
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			950,399
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 964,520
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 9.81% Acquisition Date 10/31/2024 Maturity Date 12/31/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,260,692
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,226,805
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 30, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 243,307
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			239,658
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 242,699
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 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			(13,724)
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 10.81% Acquisition Date 7/31/2023 Maturity Date 7/31/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,344,007
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,257,217
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 30, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 16, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,977,143
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,948,229
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 27, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 06, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 987,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			980,106
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 987,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 06, 2019
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 06, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,260,898
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,260,898
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 24, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 997,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			988,214
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 18, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 22, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,447,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,436,963
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 27, 2017
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 06, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 321,058
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			321,058
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 313,032
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 22, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 06, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 377,041
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			376,952
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 367,615
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.50%
Interest Rate (paid in kind)	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jun. 28, 2018
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 31, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 3,766,361
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3,805,128
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 22, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 21, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 231,164
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			231,164
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 151,829
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 10.06% Acquisition Date 7/22/2022 Maturity Date 7/21/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 22, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 21, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 4,184,503
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4,128,782
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 23, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 798,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			796,020
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 796,504
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 8.81% Acquisition Date 4/1/2021 Maturity Date 4/17/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 01, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,048,271
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,042,989
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			12.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 01, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 16, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			991,040
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 23, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 22, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,443,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,433,198
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jun. 28, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 20, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 2,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,964,457
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 25, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 20, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 494,859
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			492,807
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 498,159
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 13.31% Acquisition Date 1/5/2024 Maturity Date 12/18/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			13.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 05, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 18, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 410,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			407,950
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 407,950
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 8.31% Acquisition Date 5/12/2021 Maturity Date 5/18/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 12, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 18, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,825,525
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,820,315
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 17, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 15, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,011,202
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,993,032
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[32]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[32]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[32]			Aug. 06, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[32]			Aug. 19, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[32]			$ 315,938
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[32]			314,359
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[32]			$ 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 8.56% Acquisition Date 10/24/2019 Maturity Date 11/20/2026
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 24, 2019
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 20, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,911,906
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,910,591
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 29, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 555,147
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			552,371
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 562,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 24, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 967,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			962,041
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 952,988
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 10.81% Acquisition Date 6/18/2024 Maturity Date 5/18/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 18, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 93,267
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			88,307
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 93,267
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 11.56% Acquisition Date 6/14/2024 Maturity Date 8/18/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1.00%
Interest Rate (paid in kind)	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			11.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 14, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 18, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 513,494
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			410,741
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 282,422
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 414,375
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			414,375
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 410,231
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 TLA Index S+ Spread 5.25% Interest Rate 9.56% Acquisition Date 11/20/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 117,685
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			116,508
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 116,508
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 8.31% Acquisition Date 11/18/2024 Maturity Date 12/17/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 17, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,613,125
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,613,125
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			6.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			11.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 17, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 490,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			490,000
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 485,100
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 5.00% Interest Rate 9.31% Acquisition Date 1/1/2024 Maturity Date 1/30/2031
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 01, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 562,538
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			557,460
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 03, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jul. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,494,564
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			May 17, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Aug. 15, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 490,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			479,508
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			7.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			11.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 17, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 15, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,950,555
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Aug. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 08, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 486,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			483,379
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 16, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 21, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,458,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,449,633
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 19, 2019
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Nov. 19, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,929,218
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,926,304
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jun. 27, 2017
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 02, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 2,527,688
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			2,527,833
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 10, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 31, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			497,500
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 04, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Apr. 04, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,895,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,895,000
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 20, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 01, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,902,913
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,879,914
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 24, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			497,556
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Jun. 17, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Sep. 01, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 1,466,211
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			1,419,655
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 743,590
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			730,924
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Sep. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 31, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 24,124
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			22,784
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 11, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 17, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 3,058,369
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3,043,141
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 19, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Apr. 24, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 2,418,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			2,411,615
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Dec. 31, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 26, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			498,750
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Nov. 20, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Mar. 03, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 967,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			962,417
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 14, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 24, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,496,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,489,152
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 26, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 25, 2028
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 25, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 369,792
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			368,509
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 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	[9],[11],[12],[15],[17]			7.50%
Interest Rate	[9],[11],[12],[15],[17]			11.81%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 19, 2016
Maturity Date	[9],[11],[12],[15],[17]			Apr. 21, 2025
Par/Shares	[9],[11],[12],[15],[17]			$ 886,629
Amortized Cost	[9],[11],[12],[15],[17]			886,629
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			5.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 18, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 05, 2029
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 0
Amortized Cost	[9],[11],[12],[15],[17],[25]			(1,094)
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17],[25]			5.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 18, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 05, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 500,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			490,000
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			Sep. 16, 2022
Maturity Date	[9],[11],[12],[15],[17]			Sep. 17, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 162,695
Amortized Cost	[9],[11],[12],[15],[17]			152,526
Market Value	[9],[11],[12],[15],[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 10.56% Acquisition Date 10/31/2023 Maturity Date 9/17/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 31, 2023
Maturity Date	[9],[11],[12],[15],[17]			Sep. 17, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 947,578
Amortized Cost	[9],[11],[12],[15],[17]			927,232
Market Value	[9],[11],[12],[15],[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 10.56% Acquisition Date 5/23/2022 Maturity Date 9/17/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			May 23, 2022
Maturity Date	[9],[11],[12],[15],[17]			Sep. 17, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 1,795,704
Amortized Cost	[9],[11],[12],[15],[17]			1,765,688
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			3.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Apr. 30, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Dec. 30, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 992,326
Amortized Cost	[9],[11],[12],[15],[17],[25]			987,326
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 12.06% Acquisition Date 1/17/2024 Maturity Date 2/1/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			2.75%
Interest Rate	[9],[11],[12],[15],[17]			12.06%
Acquisition Date	[9],[11],[12],[15],[17]			Jan. 17, 2024
Maturity Date	[9],[11],[12],[15],[17]			Feb. 01, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 503,270
Amortized Cost	[9],[11],[12],[15],[17]			489,460
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[13],[15],[17],[25]			4.50%
Interest Rate	[9],[11],[12],[13],[15],[17],[25]			8.81%
Acquisition Date	[9],[11],[12],[13],[15],[17],[25]			Aug. 16, 2019
Maturity Date	[9],[11],[12],[13],[15],[17],[25]			Sep. 30, 2026
Par/Shares	[9],[11],[12],[13],[15],[17],[25]			$ 1,652,126
Amortized Cost	[9],[11],[12],[13],[15],[17],[25]			1,652,126
Market Value	[9],[11],[12],[13],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17],[25]			4.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jan. 31, 2020
Maturity Date	[9],[11],[12],[15],[17],[25]			Mar. 15, 2030
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 470,494
Amortized Cost	[9],[11],[12],[15],[17],[25]			465,912
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17],[25]			3.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Jul. 26, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Aug. 26, 2031
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,000,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			995,161
Market Value	[9],[11],[12],[15],[17],[25]			$ 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: 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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 03, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 25, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 96,217
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	95,372
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 81,785
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 15, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 09, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,091,897
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,086,795
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 928,112
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 23, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,956,407
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,970,000
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 23, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(12,191)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 07, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,372,956
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	3,328,350
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,361,069
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 6/4/2024 Maturity Date 6/6/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 06, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 992,513
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	988,166
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 990,031
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 06, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 997,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	987,818
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,001,241
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,955,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,901,790
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,933,006
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 50,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	39,286
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 49,438
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 30, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 25, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,068,142
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,936,968
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,776,824
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Mar. 21, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 341,197
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	336,922
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 341,197
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 26, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 51,308
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	35,916
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 51,308
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 26, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,190,141
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4,100,489
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 4,190,141
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 13, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 19, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,990,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,985,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,980,050
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 26, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,914,294
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,911,844
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,877,425
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 1/20/2021 Maturity Date 1/31/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jan. 20, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jan. 31, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,436,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,436,250
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,291,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	7.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 14, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,484,576
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Services: 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],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 14, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,935,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,923,111
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,915,650
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 07, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 09, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,908,634
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	2,875,242
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 2,876,639
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Oct. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 04, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 496,262
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	492,738
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 499,265
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Apr. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(667)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 519,881
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	514,565
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 519,881
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Apr. 07, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 18, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,801,429
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	1,780,308
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,801,429
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/22/2025 Maturity Date 6/3/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 22, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 03, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	494,602
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 494,613
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 06, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 07, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 497,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	492,759
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,769
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 13, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 28, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 965,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	959,952
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 954,144
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 6/24/2024 Maturity Date 8/12/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 12, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,000,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,986,106
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 Services: Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 04, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 497,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	490,470
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 495,013
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 20, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 493,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	484,615
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 486,344
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 20, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 31, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			497,500
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 19, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 29, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,434,464
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,432,177
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Aug. 02, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Feb. 01, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 497,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			496,334
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 501,542
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 20, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 31, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 992,463
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			979,255
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 989,982
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 9.56% Acquisition Date 10/19/2023 Maturity Date 10/18/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 19, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 18, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			(8,242)
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 19, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 18, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,889,047
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,796,189
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 01, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 01, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,200,655
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,186,930
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 01, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 01, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 79,898
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			79,399
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 79,299
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 13, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 13, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,496,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,463,955
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 22, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 09, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			497,500
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 22, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 09, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 103,093
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			102,234
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 102,320
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jul. 26, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 997,449
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			987,449
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 987,474
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Aug. 02, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Aug. 02, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 3,801,875
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3,801,875
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 09, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 12, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 990,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			969,325
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 985,298
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 04, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 11, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,970,762
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			2,952,830
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 09, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 170,940
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			166,902
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 136,752
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 09, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,729,994
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,684,779
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			May 21, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			May 27, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,400,788
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,395,883
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 06, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 09, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,725,492
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,719,327
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 14, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,415,231
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,378,524
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jul. 17, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 26, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,989,822
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,985,065
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jul. 24, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jul. 31, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			497,581
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 497,500
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 12, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 300,469
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			291,080
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 25, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 12, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,375,298
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,309,616
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 33,748
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			31,617
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 33,748
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,060,622
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,034,137
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 01, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 12, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,199,017
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,177,803
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 01, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 12, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 22,759
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			18,621
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 22,503
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 4.00% Interest Rate 8.31% Acquisition Date 3/25/2024 Maturity Date 9/27/2030
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 25, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Sep. 27, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 497,481
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			491,906
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 503,700
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 10.06% Acquisition Date 12/7/2022 Maturity Date 12/7/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 07, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 07, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 497,143
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			480,000
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 497,143
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 07, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 07, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 4,115,943
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4,034,168
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 25, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 30, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 498,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			496,250
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 501,009
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 23, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jan. 20, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,832,782
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,793,870
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 16, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jan. 20, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 4,119,883
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4,079,163
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 22, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 22, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,455,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,436,711
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 30, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 57,051
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			49,920
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 56,623
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 30, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Apr. 30, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 3,135,911
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3,087,272
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 07, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 4,376,250
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4,349,399
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 06, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 79,545
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			75,000
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 79,545
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 06, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jun. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,906,023
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,880,189
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 09, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,945,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,933,117
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			12.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 30, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 219,341
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			209,666
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 10.56% Acquisition Date 11/30/2023 Maturity Date 11/30/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 30, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 30, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 312,562
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			312,562
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Apr. 02, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			May 06, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 1,492,509
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			1,485,544
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Aug. 02, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 02, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 500,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			497,549
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 02, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 493,750
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			481,921
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 493,750
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 9.31% Acquisition Date 3/31/2023 Maturity Date 5/2/2029
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 31, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			May 02, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 0
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			(1,471)
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 16, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 29, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 956,026
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			952,930
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 951,246
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 3.50% Interest Rate 7.81% Acquisition Date 2/8/2024 Maturity Date 10/30/2027
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Feb. 08, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Oct. 30, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 494,942
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			495,159
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 489,374
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 8.06% Acquisition Date 1/28/2021 Maturity Date 3/2/2028
Schedule of Investments
Spread	[9],[10],[11],[12],[13],[15],[16],[17],[19]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jan. 28, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 02, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 482,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			481,313
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 477,675
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Nov. 19, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 08, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 972,502
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			969,554
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 982,349
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Oct. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Mar. 13, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 498,744
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			497,494
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 503,941
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 30, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,934,015
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			2,915,448
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 16, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 12, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,890,987
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,855,933
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 21, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 12, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 76,923
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			74,231
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 76,923
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 23, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 27, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,656,118
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,637,837
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			6.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			10.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 02, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Nov. 03, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 2,415,986
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			2,389,021
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 18, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Jul. 13, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 1,472,437
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			1,451,208
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 01, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 04, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 72,783
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			38,267
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 72,783
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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 01, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Sep. 04, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 5,053,186
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4,978,400
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			3.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			7.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 13, 2019
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Jan. 08, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 955,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			951,898
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 960,200
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Dec. 01, 2020
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			Feb. 04, 2027
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 959,805
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			959,805
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19],[25]			$ 966,927
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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	[9],[10],[11],[12],[13],[15],[16],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[16],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Dec. 09, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[16],[17],[19]			Mar. 06, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 967,337
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[19]			965,971
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[19]			$ 755,328
Investment, Variable Interest Rate, Type [Extensible Enumeration]				us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 3/1/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 01, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	494,534
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: 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 3/1/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 05, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 01, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(909)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 03, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 30, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 481,166
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	476,822
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 457,108
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 19, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 29, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 992,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	979,571
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 993,587
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Chemicals, Plastics & Rubber Chase Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 0.00% Acquisition Date 4/2/2025 Maturity Date 4/9/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	0.00%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 02, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 09, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	495,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 11, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 04, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 136,841
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	130,142
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 136,841
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 8/15/2026
Schedule of Investments
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20],[26]	8.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[26]	12.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[26]	Dec. 23, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[26]	Aug. 15, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[26]	$ 482,675
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[26]	482,675
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[26]	$ 241,337
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 23, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 30, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,487,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,437,739
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,475,063
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Sep. 30, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 995,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	990,502
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,001,716
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,888,175
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,855,885
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,743,766
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 18, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 22, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 386,432
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	376,302
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 367,110
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(8,264)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 12/22/2022 Maturity Date 12/22/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Dec. 22, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,229,056
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	2,182,756
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 2,229,056
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 29, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 04, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,988,996
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,972,409
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,984,023
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 31, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 437,363
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	433,421
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 435,176
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 28, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 606,512
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	606,512
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 603,479
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 07, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 13, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	490,000
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 07, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 07, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(539)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 27, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(968)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 27, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 15, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	494,207
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(5,768)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% Acquisition Date 8/26/2024 Maturity Date 8/28/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 28, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,481,250
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,447,879
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,462,641
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 14, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Feb. 20, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 493,769
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	487,693
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 495,623
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/23/2025 Maturity Date 5/24/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 23, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 24, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(807)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/23/2025 Maturity Date 5/24/2032
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 23, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	May 24, 2032
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	494,231
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 21, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 969,023
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	964,049
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 964,178
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 02, 2019
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,731,544
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,728,285
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,662,282
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 10/25/2024 Maturity Date 11/1/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 25, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 01, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	493,705
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,777
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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jul. 28, 2017
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 10, 2026
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,153,173
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,153,215
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 04, 2018
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			May 09, 2025
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 566,785
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			566,399
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 04, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 25, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 495,919
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			489,084
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 16, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 24, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 99,368
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			97,906
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 16, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 24, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,331,262
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			2,307,630
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Feb. 07, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Feb. 23, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 995,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			992,836
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 15, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,462,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,453,435
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 11/21/2023 Maturity Date 11/21/2029
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 21, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 21, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 4,443,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	4,373,912
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 4,365,984
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 11/21/2023 Maturity Date 11/21/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 21, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 21, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(5,565)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Oct. 25, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 09, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,041,738
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,025,619
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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 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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Nov. 01, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Nov. 01, 2028
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19]			5.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			11.07%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jan. 18, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Nov. 01, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 709,092
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			706,629
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			6.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			10.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Nov. 01, 2022
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Nov. 01, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 4,315,092
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			4,219,773
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 27, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,993,741
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,968,198
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 16, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 27, 2031
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			$ (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	[9],[10],[11],[12],[13],[15],[17],[19]			4.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 16, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,940,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,933,551
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			7.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			12.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 10, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Dec. 16, 2029
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 2,000,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,976,220
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[25]			4.00%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[25]			8.31%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 05, 2023
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[25]			Oct. 04, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 940,500
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[25]			940,500
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[25]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			4.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 17, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Jun. 26, 2031
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 1,995,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			1,976,067
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			3.75%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			8.06%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 19, 2021
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Aug. 31, 2028
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 970,000
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			963,492
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19]			5.50%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19]			9.81%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19]			Feb. 14, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19]			Mar. 28, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19]			$ 63,240
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19]			63,240
Market Value	[9],[10],[11],[12],[13],[15],[17],[19]			$ 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	[9],[10],[11],[12],[13],[15],[17],[19],[28]			5.25%
Interest Rate	[9],[10],[11],[12],[13],[15],[17],[19],[28]			9.56%
Acquisition Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Feb. 14, 2024
Maturity Date	[9],[10],[11],[12],[13],[15],[17],[19],[28]			Mar. 28, 2030
Par/Shares	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 1,118,639
Amortized Cost	[9],[10],[11],[12],[13],[15],[17],[19],[28]			1,085,489
Market Value	[9],[10],[11],[12],[13],[15],[17],[19],[28]			$ 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 Services: 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],[7],[8],[20]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 14, 2019
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 14, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 942,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	942,003
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 928,363
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.79% Acquisition Date 12/12/2024 Maturity Date 12/22/2031
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 12, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 22, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 500,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	497,616
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 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: Environmental Industries Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 6/23/2025 Maturity Date 12/30/2027
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 23, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 8,278
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	8,278
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 5,450
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24],[26]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	Dec. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	$ 331,126
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	324,503
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	$ 218,013
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24],[26]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	10.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	Dec. 30, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	Dec. 30, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	$ 4,591,556
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	4,551,011
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24],[26]	$ 3,023,081
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% Acquisition Date 10/5/2023 Maturity Date 10/17/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 17, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,478,734
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,458,561
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,471,341
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.92% Acquisition Date 5/5/2022 Maturity Date 3/27/2028
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.63%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.92%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	May 05, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 27, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 457,973
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	449,478
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 450,858
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 18, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Mar. 27, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,920,000
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,910,340
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,890,173
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 05, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 29, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 27,132
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	26,357
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 26,250
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 05, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 29, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 482,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	480,276
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 466,819
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 10, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,413,947
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,386,596
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,403,343
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Miller Environmental Investment Type Senior Secured Revolving 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 04, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 10, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(6,014)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	7.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 19, 2016
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 21, 2025
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 860,784
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	856,050
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 688,627
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 05, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 498,750
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	489,359
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 496,256
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 18, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 05, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(1,094)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 16, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	(10,168)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 31, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 942,793
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	924,311
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 942,793
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[24]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[24]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	May 23, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[24]	Sep. 17, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,786,519
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[24]	1,760,382
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[24]	$ 1,786,519
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 30, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 29, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 987,209
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	982,209
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 935,647
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	2.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	12.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 17, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Feb. 01, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 507,738
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	493,929
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 491,237
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 16, 2019
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 30, 2026
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,586,202
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,586,202
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,574,305
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jan. 31, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Mar. 15, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 468,094
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	464,350
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 452,881
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	7.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 26, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Aug. 26, 2031
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 997,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	992,992
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 998,592
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Initial 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 07, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Apr. 08, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,930,300
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,927,530
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,937,780
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 12, 2020
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 13, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,048,104
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,039,737
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,032,743
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	8.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 06, 2021
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Aug. 19, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,388,767
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	3,369,528
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,320,992
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 14, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 17, 2027
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 71,111
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	70,222
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 68,267
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Apr. 14, 2022
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 15, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,186,957
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,180,220
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,139,478
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,885,776
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	2,876,742
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 2,856,918
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jun. 05, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Nov. 15, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 91,317
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	89,034
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 90,404
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.79%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 03, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 917,077
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	917,077
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 917,077
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	1.00%
Interest Rate (paid in kind)	[1],[2],[3],[4],[5],[7],[8],[20]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	11.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 03, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 03, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 456,989
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	456,989
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 173,656
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Nov. 08, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jul. 26, 2028
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,447,500
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	1,447,500
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 1,449,338
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.04%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 24, 2024
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Dec. 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 992,469
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	992,469
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 989,987
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 29, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 02, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,086,283
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	1,064,768
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 1,083,567
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	9.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Sep. 29, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Oct. 02, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	(3,223)
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 0
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 06, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 62,867
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	49,036
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 62,867
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[7],[8],[20]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20]	10.54%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 05, 2023
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20]	Jul. 06, 2029
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,737,393
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20]	3,677,921
Market Value	[1],[2],[3],[4],[5],[7],[8],[20]	$ 3,737,393
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Wholesale RelaDyne Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/30/2025 Maturity Date 12/23/2030
Schedule of Investments
Spread	[1],[2],[3],[4],[5],[7],[8],[20],[21]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[7],[8],[20],[21]	8.29%
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Jun. 30, 2025
Maturity Date	[1],[2],[3],[4],[5],[7],[8],[20],[21]	Dec. 23, 2030
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 498,744
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[20],[21]	497,497
Market Value	[1],[2],[3],[4],[5],[7],[8],[20],[21]	$ 500,931
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	[9],[11],[12],[15],[17],[25]			4.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			9.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 07, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Apr. 08, 2030
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,940,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,936,975
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 8.81% Acquisition Date 11/12/2020 Maturity Date 11/13/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.50%
Interest Rate	[9],[11],[12],[15],[17]			8.81%
Acquisition Date	[9],[11],[12],[15],[17]			Nov. 12, 2020
Maturity Date	[9],[11],[12],[15],[17]			Nov. 13, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 2,058,422
Amortized Cost	[9],[11],[12],[15],[17]			2,048,380
Market Value	[9],[11],[12],[15],[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 8.56% Acquisition Date 8/6/2021 Maturity Date 8/19/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			4.25%
Interest Rate	[9],[11],[12],[15],[17]			8.56%
Acquisition Date	[9],[11],[12],[15],[17]			Aug. 06, 2021
Maturity Date	[9],[11],[12],[15],[17]			Aug. 19, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 3,388,767
Amortized Cost	[9],[11],[12],[15],[17]			3,366,600
Market Value	[9],[11],[12],[15],[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 9.56% Acquisition Date 4/14/2022 Maturity Date 12/17/2027
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Apr. 14, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 17, 2027
Par/Shares	[9],[11],[12],[15],[17]			$ 44,444
Amortized Cost	[9],[11],[12],[15],[17]			43,556
Market Value	[9],[11],[12],[15],[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 9.56% Acquisition Date 4/14/2022 Maturity Date 12/15/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.25%
Interest Rate	[9],[11],[12],[15],[17]			9.56%
Acquisition Date	[9],[11],[12],[15],[17]			Apr. 14, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 15, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 1,193,043
Amortized Cost	[9],[11],[12],[15],[17]			1,185,412
Market Value	[9],[11],[12],[15],[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	[9],[11],[12],[15],[17]			4.25%
Interest Rate	[9],[11],[12],[15],[17]			8.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jun. 05, 2024
Maturity Date	[9],[11],[12],[15],[17]			Nov. 15, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 2,481,013
Amortized Cost	[9],[11],[12],[15],[17]			2,471,208
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17]			4.25%
Interest Rate	[9],[11],[12],[15],[17]			8.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jun. 05, 2024
Maturity Date	[9],[11],[12],[15],[17]			Nov. 15, 2029
Amortized Cost	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17]			5.50%
Interest Rate	[9],[11],[12],[15],[17]			9.81%
Acquisition Date	[9],[11],[12],[15],[17]			Mar. 11, 2022
Maturity Date	[9],[11],[12],[15],[17]			Dec. 29, 2028
Par/Shares	[9],[11],[12],[15],[17]			$ 951,342
Amortized Cost	[9],[11],[12],[15],[17]			938,721
Market Value	[9],[11],[12],[15],[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 11.81% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			1.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			6.50%
Interest Rate	[9],[11],[12],[15],[17]			11.81%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 03, 2024
Maturity Date	[9],[11],[12],[15],[17]			Oct. 03, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 887,351
Amortized Cost	[9],[11],[12],[15],[17]			887,351
Market Value	[9],[11],[12],[15],[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 11.31% Acquisition Date 10/3/2024 Maturity Date 10/3/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			1.00%
Interest Rate (paid in kind)	[9],[11],[12],[15],[17]			6.00%
Interest Rate	[9],[11],[12],[15],[17]			11.31%
Acquisition Date	[9],[11],[12],[15],[17]			Oct. 03, 2024
Maturity Date	[9],[11],[12],[15],[17]			Oct. 03, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 443,295
Amortized Cost	[9],[11],[12],[15],[17]			443,295
Market Value	[9],[11],[12],[15],[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 8.31% Acquisition Date 11/8/2024 Maturity Date 7/26/2028
Schedule of Investments
Spread	[9],[11],[12],[15],[17],[25]			4.00%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.31%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Nov. 08, 2024
Maturity Date	[9],[11],[12],[15],[17],[25]			Jul. 26, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 1,455,000
Amortized Cost	[9],[11],[12],[15],[17],[25]			1,455,000
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			4.75%
Interest Rate	[9],[11],[12],[15],[17]			9.06%
Acquisition Date	[9],[11],[12],[15],[17]			Jul. 24, 2024
Maturity Date	[9],[11],[12],[15],[17]			Dec. 02, 2030
Par/Shares	[9],[11],[12],[15],[17]			$ 497,494
Amortized Cost	[9],[11],[12],[15],[17]			497,494
Market Value	[9],[11],[12],[15],[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 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	[9],[11],[12],[15],[17],[25]			3.75%
Interest Rate	[9],[11],[12],[15],[17],[25]			8.06%
Acquisition Date	[9],[11],[12],[15],[17],[25]			Apr. 01, 2021
Maturity Date	[9],[11],[12],[15],[17],[25]			May 17, 2028
Par/Shares	[9],[11],[12],[15],[17],[25]			$ 968,325
Amortized Cost	[9],[11],[12],[15],[17],[25]			965,699
Market Value	[9],[11],[12],[15],[17],[25]			$ 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 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	[9],[11],[12],[15],[17]			5.00%
Interest Rate	[9],[11],[12],[15],[17]			9.31%
Acquisition Date	[9],[11],[12],[15],[17]			Sep. 29, 2023
Maturity Date	[9],[11],[12],[15],[17]			Oct. 02, 2030
Par/Shares	[9],[11],[12],[15],[17]			$ 1,039,242
Amortized Cost	[9],[11],[12],[15],[17]			1,017,727
Market Value	[9],[11],[12],[15],[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 9.31% Acquisition Date 9/29/2023 Maturity Date 10/2/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			5.00%
Interest Rate	[9],[11],[12],[15],[17]			9.31%
Acquisition Date	[9],[11],[12],[15],[17]			Sep. 29, 2023
Maturity Date	[9],[11],[12],[15],[17]			Oct. 02, 2029
Amortized Cost	[9],[11],[12],[15],[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 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jul. 05, 2023
Maturity Date	[9],[11],[12],[15],[17]			Jul. 06, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 88,013
Amortized Cost	[9],[11],[12],[15],[17]			74,183
Market Value	[9],[11],[12],[15],[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 10.56% Acquisition Date 7/5/2023 Maturity Date 7/6/2029
Schedule of Investments
Spread	[9],[11],[12],[15],[17]			6.25%
Interest Rate	[9],[11],[12],[15],[17]			10.56%
Acquisition Date	[9],[11],[12],[15],[17]			Jul. 05, 2023
Maturity Date	[9],[11],[12],[15],[17]			Jul. 06, 2029
Par/Shares	[9],[11],[12],[15],[17]			$ 3,756,413
Amortized Cost	[9],[11],[12],[15],[17]			3,683,428
Market Value	[9],[11],[12],[15],[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 Automotive Engine & Transmission Exchange Investment Type Class A-1 Units Acquisition Date 5/26/2023
Schedule of Investments
Acquisition Date		May 26, 2023	[1],[2],[3],[4],[5],[7],[8],[24],[26],[33]	May 26, 2023	[9],[10],[11],[12],[15],[16],[17],[19],[31],[34]
Par/Shares		$ 211,268	[1],[2],[3],[4],[5],[7],[8],[24],[26],[33]	$ 211,268	[9],[10],[11],[12],[13],[15],[16],[17],[31],[34]
Amortized Cost		211,268	[1],[2],[3],[4],[5],[7],[8],[24],[26],[33]	211,268	[9],[10],[11],[12],[13],[15],[16],[17],[31],[34]
Market Value		$ 237,814	[1],[2],[3],[4],[5],[7],[8],[24],[26],[33]	$ 189,336	[9],[10],[11],[12],[13],[15],[16],[17],[31],[34]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate American Beacon Advisors Investment Type Common Units Acquisition Date 12/29/2023
Schedule of Investments
Acquisition Date		Dec. 29, 2023	[1],[2],[3],[4],[5],[7],[8],[18],[26],[35]	Dec. 29, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[36]
Par/Shares		$ 16,071	[1],[2],[3],[4],[5],[7],[8],[18],[26],[35]	$ 16,071	[9],[10],[11],[12],[13],[15],[16],[17],[31],[36]
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[37]	0
Market Value		$ 273,207	[1],[2],[3],[4],[5],[7],[8],[18],[26],[35]	$ 273,207	[9],[10],[11],[12],[13],[15],[16],[17],[31],[36]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Beta+ Investment Type Class A-2 Common Stock Acquisition Date 9/15/2023
Schedule of Investments
Acquisition Date		Sep. 15, 2023	[1],[2],[3],[4],[5],[7],[8],[18],[26],[38]	Sep. 15, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[39]
Par/Shares		$ 2,470	[1],[2],[3],[4],[5],[7],[8],[18],[26],[38]	$ 2,470	[9],[10],[11],[12],[13],[15],[16],[17],[31],[39]
Amortized Cost		24,700	[1],[2],[3],[4],[5],[7],[8],[18],[26],[38]	24,700	[9],[10],[11],[12],[13],[15],[16],[17],[31],[39]
Market Value		$ 19,009	[1],[2],[3],[4],[5],[7],[8],[18],[26],[38]	$ 15,084	[9],[10],[11],[12],[13],[15],[16],[17],[31],[39]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Cherry Bekaert Investment Type Class A Units Acquisition Date 6/30/2022
Schedule of Investments
Acquisition Date		Jun. 30, 2022	[1],[2],[3],[4],[7],[8],[18],[24],[26],[37]	Jun. 30, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[40]
Par/Shares		$ 129,870	[1],[2],[3],[4],[7],[8],[18],[24],[26],[37]	$ 129,870	[9],[10],[11],[12],[13],[15],[16],[17],[31],[40]
Amortized Cost		129,870	[1],[2],[3],[4],[7],[8],[18],[24],[26],[37]	129,870	[9],[10],[11],[12],[13],[15],[16],[17],[31],[40]
Market Value		$ 352,159	[1],[2],[3],[4],[7],[8],[18],[24],[26],[37]	$ 298,109	[9],[10],[11],[12],[13],[15],[16],[17],[31],[40]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[7],[8],[18],[24],[26],[41]	Feb. 20, 2024
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[41]	$ 238,095
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[41]	238,095
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[41]	$ 219,504
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Beverage, Food & Tobacco Hissho Sushi Investment Type Class A Units Acquisition Date 4/7/2022
Schedule of Investments
Acquisition Date		Apr. 07, 2022	[1],[2],[3],[4],[7],[8],[18],[24],[26],[42]	Apr. 07, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[43]
Par/Shares		$ 25,000	[1],[2],[3],[4],[7],[8],[18],[24],[26],[42]	$ 25,000	[9],[10],[11],[12],[13],[15],[16],[17],[31],[43]
Amortized Cost		200,046	[1],[2],[3],[4],[7],[8],[18],[24],[26],[42]	200,046	[9],[10],[11],[12],[13],[15],[16],[17],[31],[43]
Market Value		$ 537,586	[1],[2],[3],[4],[7],[8],[18],[24],[26],[42]	$ 452,633	[9],[10],[11],[12],[13],[15],[16],[17],[31],[43]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Chemicals, Plastics & Rubber Vertellus Investment Type Series A Units Acquisition Date 12/22/2020
Schedule of Investments
Acquisition Date		Dec. 22, 2020	[1],[2],[3],[4],[5],[7],[8],[26],[44]	Dec. 22, 2020	[9],[10],[11],[12],[13],[15],[16],[17],[31],[45]
Par/Shares		$ 1,651	[1],[2],[3],[4],[5],[7],[8],[26],[44]	$ 1,651	[9],[10],[11],[12],[13],[15],[16],[17],[31],[45]
Amortized Cost		165,138	[1],[2],[3],[4],[5],[7],[8],[26],[44]	165,138	[9],[10],[11],[12],[13],[15],[16],[17],[31],[45]
Market Value		$ 74,433	[1],[2],[3],[4],[5],[7],[8],[26],[44]	$ 116,526	[9],[10],[11],[12],[13],[15],[16],[17],[31],[45]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building A1 Garage Door Service Investment Type Class A Common Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date		Dec. 22, 2022	[1],[2],[3],[4],[7],[8],[18],[24],[26],[46]	Dec. 22, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[47]
Par/Shares		$ 273	[1],[2],[3],[4],[7],[8],[18],[24],[26],[46]	$ 273	[9],[10],[11],[12],[13],[15],[16],[17],[31],[47]
Amortized Cost		272,727	[1],[2],[3],[4],[7],[8],[18],[24],[26],[46]	272,727	[9],[10],[11],[12],[13],[15],[16],[17],[31],[47]
Market Value		$ 627,804	[1],[2],[3],[4],[7],[8],[18],[24],[26],[46]	$ 577,749	[9],[10],[11],[12],[13],[15],[16],[17],[31],[47]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Construction & Building DynaGrid Investment Type Class A-2 Units Acquisition Date 1/7/2025
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[48]	Jan. 07, 2025
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[48]	$ 59,524
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[48]	59,524
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[48]	$ 59,524
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Consumer Goods: Durable Careismatic Investment Type Class A Units Acquisition Date 6/13/2024
Schedule of Investments
Acquisition Date		Jun. 13, 2024	[1],[2],[3],[4],[5],[7],[8],[26],[49]	Jun. 13, 2024	[9],[10],[11],[12],[13],[15],[16],[17],[31],[50]
Par/Shares		$ 3,522	[1],[2],[3],[4],[5],[7],[8],[26],[49]	$ 3,522	[9],[10],[11],[12],[13],[15],[16],[17],[31],[50]
Amortized Cost		209,625	[1],[2],[3],[4],[5],[7],[8],[26],[49]	209,625	[9],[10],[11],[12],[13],[15],[16],[17],[31],[50]
Market Value		$ 132,016	[1],[2],[3],[4],[5],[7],[8],[26],[49]	$ 93,834	[9],[10],[11],[12],[13],[15],[16],[17],[31],[50]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Environmental Industries Alliance Environmental Group Investment Type A-1 Preferred Units Acquisition Date 9/30/2019
Schedule of Investments
Acquisition Date		Sep. 30, 2019	[1],[2],[3],[4],[5],[7],[8],[24],[26],[51]	Sep. 30, 2019	[9],[10],[11],[12],[13],[15],[16],[17],[31],[52]
Par/Shares		$ 331	[1],[2],[3],[4],[5],[7],[8],[24],[26],[51]	$ 331	[9],[10],[11],[12],[13],[15],[16],[17],[31],[52]
Amortized Cost		331,126	[1],[2],[3],[4],[5],[7],[8],[24],[26],[51]	331,126	[9],[10],[11],[12],[13],[15],[16],[17],[31],[52]
Market Value		$ 0	[1],[2],[3],[4],[5],[7],[8],[24],[26],[51]	$ 0	[9],[10],[11],[12],[13],[15],[16],[17],[31],[52]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/22/2022
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31]			Dec. 22, 2022
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31]			$ 2,484
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31]			248,380
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31]			$ 104,840
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals InterMed Investment Type Class A Units Acquisition Date 12/7/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[53]	Dec. 22, 2022
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[53]	$ 2,484
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[53]	248,380
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[53]	$ 42,673
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Ivy Rehab Investment Type Class A Units Acquisition Date 3/11/2022
Schedule of Investments
Acquisition Date		Mar. 11, 2022	[1],[2],[3],[4],[5],[7],[8],[18],[26],[54]	Mar. 11, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[55]
Par/Shares		$ 100	[1],[2],[3],[4],[5],[7],[8],[18],[26],[54]	$ 100	[9],[10],[11],[12],[13],[15],[16],[17],[31],[55]
Amortized Cost		100,000	[1],[2],[3],[4],[5],[7],[8],[18],[26],[54]	100,000	[9],[10],[11],[12],[13],[15],[16],[17],[31],[55]
Market Value		$ 123,315	[1],[2],[3],[4],[5],[7],[8],[18],[26],[54]	$ 110,943	[9],[10],[11],[12],[13],[15],[16],[17],[31],[55]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Minds + Assembly Investment Type Class A Units Acquisition Date 5/3/2023
Schedule of Investments
Acquisition Date		May 03, 2023	[1],[2],[3],[4],[7],[8],[18],[24],[26],[56]	May 03, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[57]
Par/Shares		$ 217	[1],[2],[3],[4],[7],[8],[18],[24],[26],[56]	$ 217	[9],[10],[11],[12],[13],[15],[16],[17],[31],[57]
Amortized Cost		217,391	[1],[2],[3],[4],[7],[8],[18],[24],[26],[56]	217,391	[9],[10],[11],[12],[13],[15],[16],[17],[31],[57]
Market Value		$ 364,757	[1],[2],[3],[4],[7],[8],[18],[24],[26],[56]	$ 282,609	[9],[10],[11],[12],[13],[15],[16],[17],[31],[57]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals OrthoNebraska Investment Type Class A Units Acquisition Date 7/31/2023
Schedule of Investments
Acquisition Date		Jul. 31, 2023	[1],[2],[3],[4],[7],[8],[18],[24],[26],[58]	Jul. 31, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[59]
Par/Shares		$ 24,245	[1],[2],[3],[4],[7],[8],[18],[24],[26],[58]	$ 24,245	[9],[10],[11],[12],[13],[15],[16],[17],[31],[59]
Amortized Cost		242,452	[1],[2],[3],[4],[7],[8],[18],[24],[26],[58]	242,452	[9],[10],[11],[12],[13],[15],[16],[17],[31],[59]
Market Value		$ 309,564	[1],[2],[3],[4],[7],[8],[18],[24],[26],[58]	$ 319,225	[9],[10],[11],[12],[13],[15],[16],[17],[31],[59]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Class A Units Acquisition Date 7/22/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[60]	Jul. 22, 2022
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[60]	$ 20,548
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[60]	205,479
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[53]	$ 0
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals RevHealth Investment Type Class A-1 Units Acquisition Date 7/22/2022
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[61]			Jul. 22, 2022
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[61]			$ 20,548
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31]			$ 205,479
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Healthcare & Pharmaceuticals Summit Spine Investment Type Class A Units Acquisition Date 3/21/2025
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[5],[7],[8],[18],[26],[62]	Mar. 21, 2025
Par/Shares	[1],[2],[3],[4],[5],[7],[8],[18],[26],[62]	$ 2,388
Amortized Cost	[1],[2],[3],[4],[5],[7],[8],[18],[26],[62]	238,847
Market Value	[1],[2],[3],[4],[5],[7],[8],[18],[26],[62]	$ 247,926
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries PracticeTek Investment Type Class A Units Acquisition Date 11/22/2021
Schedule of Investments
Acquisition Date		Nov. 22, 2021	[1],[2],[3],[4],[7],[8],[18],[24],[26],[63]	Nov. 22, 2021	[9],[10],[11],[12],[13],[15],[16],[17],[31],[64]
Par/Shares		$ 616,814	[1],[2],[3],[4],[7],[8],[18],[24],[26],[63]	$ 616,814	[9],[10],[11],[12],[13],[15],[16],[17],[31],[64]
Amortized Cost		649,236	[1],[2],[3],[4],[7],[8],[18],[24],[26],[63]	649,236	[9],[10],[11],[12],[13],[15],[16],[17],[31],[64]
Market Value		$ 772,368	[1],[2],[3],[4],[7],[8],[18],[24],[26],[63]	$ 822,775	[9],[10],[11],[12],[13],[15],[16],[17],[31],[64]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Media: Advertising, Printing & Publishing MediaRadar Investment Type Class A-1 Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date		Sep. 16, 2022	[1],[2],[3],[4],[5],[7],[8],[24],[26],[65]	Sep. 16, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[66]
Par/Shares		$ 147,000	[1],[2],[3],[4],[5],[7],[8],[24],[26],[65]	$ 147,000	[9],[10],[11],[12],[13],[15],[16],[17],[31],[66]
Amortized Cost		147,000	[1],[2],[3],[4],[5],[7],[8],[24],[26],[65]	147,000	[9],[10],[11],[12],[13],[15],[16],[17],[31],[66]
Market Value		$ 145,473	[1],[2],[3],[4],[5],[7],[8],[24],[26],[65]	$ 153,151	[9],[10],[11],[12],[13],[15],[16],[17],[31],[66]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business AI Fire & Safety Investment Type Class A Units Acquisition Date 12/20/2024
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[67]	Dec. 20, 2024
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[67]	$ 233,607
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[67]	233,607
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[67]	$ 233,607
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Class A-2 Units Acquisition Date 10/19/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[68]	Oct. 19, 2023
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[68]	$ 23,810
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[68]	238,095
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[68]	$ 287,944
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Amplix Investment Type Investment Type Class A-2 Units Acquisition Date 10/19/2023
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[69]			Oct. 19, 2023
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[69]			$ 23,810
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[69]			238,095
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[69]			$ 256,094
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Class A Units Acquisition Date 3/25/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[70]	Mar. 25, 2022
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[70]	$ 117,371
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[70]	117,371
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[70]	$ 211,682
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Golden Source Investment Type Investment Type Class A Units Acquisition Date 3/25/2022
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[71]			Mar. 25, 2022
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[71]			$ 117,371
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[71]			117,371
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[71]			$ 259,320
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Heartland Investment Type Co-Invest Units Acquisition Date 12/12/2023
Schedule of Investments
Acquisition Date		Dec. 12, 2023	[1],[2],[3],[4],[5],[7],[8],[18],[26],[72]	Dec. 12, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[73]
Par/Shares		$ 889	[1],[2],[3],[4],[5],[7],[8],[18],[26],[72]	$ 889	[9],[10],[11],[12],[13],[15],[16],[17],[31],[73]
Amortized Cost		88,889	[1],[2],[3],[4],[5],[7],[8],[18],[26],[72]	88,889	[9],[10],[11],[12],[13],[15],[16],[17],[31],[73]
Market Value		$ 81,251	[1],[2],[3],[4],[5],[7],[8],[18],[26],[72]	$ 76,236	[9],[10],[11],[12],[13],[15],[16],[17],[31],[73]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Class A Units Acquisition Date 12/7/2022
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[74]	Dec. 07, 2022
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[74]	$ 238
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[74]	238,095
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[74]	$ 338,617
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[7],[8],[18],[24],[26],[75]	Mar. 10, 2025
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[75]	$ 7
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[75]	9,942
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[75]	$ 10,005
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Industrial Services Group Investment Type Investment Type Class A Units Acquisition Date 12/7/2022
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[76]			Dec. 07, 2022
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[76]			$ 238
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[76]			238,095
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[76]			$ 383,010
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Class A Units Acquisition Date 12/16/2021
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[77]	Dec. 16, 2021
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[77]	$ 387
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[77]	387,311
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[77]	$ 462,828
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business InnovateMR Investment Type Investment Type Class A Units Acquisition Date 12/16/2021
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[78]			Dec. 16, 2021
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[78]			$ 387
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[78]			387,311
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[78]			$ 394,415
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Liberty Group Investment Type Series A-Preferred Units Acquisition Date 6/6/2022
Schedule of Investments
Acquisition Date		Jun. 06, 2022	[1],[2],[3],[4],[7],[8],[18],[24],[26],[79]	Jun. 06, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[80]
Par/Shares		$ 113,636	[1],[2],[3],[4],[7],[8],[18],[24],[26],[79]	$ 113,636	[9],[10],[11],[12],[13],[15],[16],[17],[31],[80]
Amortized Cost		113,636	[1],[2],[3],[4],[7],[8],[18],[24],[26],[79]	113,636	[9],[10],[11],[12],[13],[15],[16],[17],[31],[80]
Market Value		$ 46,091	[1],[2],[3],[4],[7],[8],[18],[24],[26],[79]	$ 77,606	[9],[10],[11],[12],[13],[15],[16],[17],[31],[80]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business OSG Billing Services Investment Type Class A Units Acquisition Date 11/30/2023
Schedule of Investments
Acquisition Date		Nov. 30, 2023	[1],[2],[3],[4],[5],[7],[8],[18],[26],[81]	Nov. 30, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[82]
Par/Shares		$ 27,208	[1],[2],[3],[4],[5],[7],[8],[18],[26],[81]	$ 27,208	[9],[10],[11],[12],[13],[15],[16],[17],[31],[82]
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[75]	0
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[75]	$ 0
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business VC3 Investment Type Class A Units Acquisition Date 9/16/2022
Schedule of Investments
Acquisition Date		Sep. 16, 2022	[1],[2],[3],[4],[7],[8],[18],[24],[26],[83]	Sep. 16, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[84]
Par/Shares		$ 16,958	[1],[2],[3],[4],[7],[8],[18],[24],[26],[83]	$ 16,958	[9],[10],[11],[12],[13],[15],[16],[17],[31],[84]
Amortized Cost		70,778	[1],[2],[3],[4],[7],[8],[18],[24],[26],[83]	70,778	[9],[10],[11],[12],[13],[15],[16],[17],[31],[84]
Market Value		$ 103,950	[1],[2],[3],[4],[7],[8],[18],[24],[26],[83]	$ 51,962	[9],[10],[11],[12],[13],[15],[16],[17],[31],[84]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type Investment Type LP Common Units Acquisition Date 9/1/2023
Schedule of Investments
Acquisition Date	[9],[10],[11],[12],[13],[15],[16],[17],[31],[85]			Sep. 01, 2023
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[85]			$ 190
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[85]			189,759
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[85]			$ 396,459
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Business Vortex Investment Type LP Common Units Acquisition Date 9/1/2023
Schedule of Investments
Acquisition Date	[1],[2],[3],[4],[7],[8],[18],[24],[26],[86]	Sep. 01, 2023
Par/Shares	[1],[2],[3],[4],[7],[8],[18],[24],[26],[86]	$ 190
Amortized Cost	[1],[2],[3],[4],[7],[8],[18],[24],[26],[86]	189,759
Market Value	[1],[2],[3],[4],[7],[8],[18],[24],[26],[86]	$ 555,608
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Ned Stevens 2022-2 Investment Type Class B Common Units Acquisition Date 11/1/2022
Schedule of Investments
Acquisition Date		Nov. 01, 2022	[1],[2],[3],[4],[5],[7],[8],[24],[26],[87]	Nov. 01, 2022	[9],[10],[11],[12],[13],[15],[16],[17],[31],[88]
Par/Shares		$ 279	[1],[2],[3],[4],[5],[7],[8],[24],[26],[87]	$ 279	[9],[10],[11],[12],[13],[15],[16],[17],[31],[88]
Amortized Cost		278,990	[1],[2],[3],[4],[5],[7],[8],[24],[26],[87]	278,990	[9],[10],[11],[12],[13],[15],[16],[17],[31],[88]
Market Value		$ 327,867	[1],[2],[3],[4],[5],[7],[8],[24],[26],[87]	$ 301,691	[9],[10],[11],[12],[13],[15],[16],[17],[31],[88]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer United Air Temp Investment Type Class A Units Acquisition Date 2/14/2024
Schedule of Investments
Acquisition Date		Feb. 14, 2024	[1],[2],[3],[4],[5],[7],[8],[24],[26],[89]	Feb. 14, 2024	[9],[10],[11],[12],[13],[15],[16],[17],[31],[90]
Par/Shares		$ 110,947	[1],[2],[3],[4],[5],[7],[8],[24],[26],[89]	$ 110,947	[9],[10],[11],[12],[13],[15],[16],[17],[31],[90]
Amortized Cost		110,947	[1],[2],[3],[4],[5],[7],[8],[24],[26],[89]	110,947	[9],[10],[11],[12],[13],[15],[16],[17],[31],[90]
Market Value		$ 34,539	[1],[2],[3],[4],[5],[7],[8],[24],[26],[89]	$ 69,475	[9],[10],[11],[12],[13],[15],[16],[17],[31],[90]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS Wholesale GME Supply Investment Type Class A Units Acquisition Date 6/30/2023
Schedule of Investments
Acquisition Date		Jun. 30, 2023	[1],[2],[3],[4],[5],[7],[8],[24],[26],[91]	Jun. 30, 2023	[9],[10],[11],[12],[13],[15],[16],[17],[31],[92]
Par/Shares		$ 272	[1],[2],[3],[4],[5],[7],[8],[24],[26],[91]	$ 272	[9],[10],[11],[12],[13],[15],[16],[17],[31],[92]
Amortized Cost		272,422	[1],[2],[3],[4],[5],[7],[8],[24],[26],[91]	272,422	[9],[10],[11],[12],[13],[15],[16],[17],[31],[92]
Market Value		$ 189,224	[1],[2],[3],[4],[5],[7],[8],[24],[26],[91]	$ 140,990	[9],[10],[11],[12],[13],[15],[16],[17],[31],[92]
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	[9],[10],[11],[12],[13],[15],[16],[17],[31],[93]			Feb. 20, 2024
Par/Shares	[9],[10],[11],[12],[13],[15],[16],[17],[31],[93]			$ 238,095
Amortized Cost	[9],[10],[11],[12],[13],[15],[16],[17],[31],[93]			238,095
Market Value	[9],[10],[11],[12],[13],[15],[16],[17],[31],[93]			$ 211,490
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]: R. F. Fager Senior Secured Delayed Draw Term Loan Maturity 3/4/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 04, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: R. F. Fager Senior Secured Revolving Loan Maturity 3/4/2030
Schedule of Investments
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 04, 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		4.50%
Interest Rate		8.79%
Maturity Date		May 24, 2032
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]: RailPros Senior Secured Delayed Draw Term Loan Maturity 5/24/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 24, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		RailPros [Member]
Investment, Identifier [Axis]: RevHealth Senior Secured Revolving Loan Maturity 2/13/2031
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. 28, 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 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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
Maturity Date		Nov. 01, 2030
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
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		5.75%
Interest Rate		10.04%
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		5.75%
Interest Rate		10.04%
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]: VaxCare Senior Secured Revolving Credit Maturity 6/17/2032
Schedule of Investments
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Jun. 17, 2032
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Investment, Identifier [Axis]: Vensure Senior Secured Initial Delayed Draw Term Loan Maturity 09/27/2031
Schedule of Investments
Spread		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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
[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] At June 30, 2025, the cost of investments for income tax purposes was $412,019,263, the gross unrealized depreciation for federal tax purposes was $15,225,439, the gross unrealized appreciation for federal income tax purposes was $5,309,935, and the net unrealized depreciation was $9,915,504. [7] Interest rate percentages represent actual interest rates as of June 30, 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. [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] All companies are located in the United States of America, unless otherwise noted. [10] 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. [11] All investments are qualifying assets under Section 55(a) of the Investment Company Act of 1940, as amended (the "1940 Act") unless otherwise noted. [12] All loans are income-producing, unless otherwise noted. [13] 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). [14] 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. [15] 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. [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. [18] Percentages are calculated using fair value of investments over net assets. [19] The negative cost, if applicable, is the result of the capitalized discount being greater than the principal amount outstanding on the unfunded loan commitment. [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] 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. [22] The Company headquarters for Balcan is located in Canada. [23] The Company headquarters for Intertape Polymer is located in Canada. [24] Three 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. [25] 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. [26] Investment is non-income producing. [27] The Company headquarters for UDG is located in Ireland. [28] Three 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. [29] The Company headquarters for Balcan is located in Canada. [30] The Company headquarters for Intertape Polymer is located in Canada. [31] Investment is non-income producing. [32] The Company headquarters for UDG is located in Ireland. [33] Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle. [34] Represents an investment in APD ETE Equity Aggregator, L.P., a holding company, made through an affiliated equity aggregator vehicle. [35] Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors. [36] Represents an investment in Resolute Topco, Inc., a holding company for the investment in American Beacon Advisors. [37] Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [38] Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+. [39] Represents an investment in Buckhorn Parent, Inc., a holding company for the investment in Beta+. [40] Represents an investment in APD CBA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [41] Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle. [42] Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [43] Represents an investment in APD Sush Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [44] Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [45] Represents an investment in ADP VERT Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [46] Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [47] Represents an investment in APD GAR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [48] Represents an investment in DynaGrid Holdings LLC, a holding company for the investment in DynaGrid. [49] Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands. [50] Represents an investment in Reorganized Careismatic Brands Parent, LLC., a holding company for the investment in Reorganized Careismatic Brands. [51] Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [52] Represents an investment in APD AEG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [53] Represents an investment in APD IMD Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [54] Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [55] Represents an investment in APD IVY Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [56] Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [57] Represents an investment in APD MA Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [58] Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [59] Represents an investment in APD OrthoNebraska Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [60] Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [61] Represents an investment in APD RH Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [62] Represents an investment in Summit Parent Holdings, LLC, a holding company for the investment in Summit Spine. [63] Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [64] Represents an investment in APD Ptek Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [65] Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [66] Represents an investment in APD MDR Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [67] Represents an investment in Firebird Co-Invest L.P., a holding company for the investment in AI Fire & Safety. [68] Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [69] Represents an investment in APD AMP Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [70] Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle [71] Represents an investment in APD Gol Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [72] Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland. [73] Represents an investment in Heartland PPC Investor LLC, a holding company for the investment in Heartland. [74] Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [75] Represents an investment in ISG Parent LLC, a holding company for the investment in Industrial Services Group. [76] Represents an investment in APD ISG Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [77] Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [78] Represents an investment in APD INN Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [79] Represents an investment in APD TLG 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 OSG Topco Holdings LLC, a holding company for the investment in OSG Billing Services. [83] Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [84] Represents an investment in APD VC3 Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [85] Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [86] Represents an investment in APD VTX Equity Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [87] Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [88] Represents an investment in APD NS Equity, L.P., a holding company, made through an affiliated equity aggregator vehicle. [89] Represents an investment in LJ Flex, LP, 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] Represents an investment in ADP GMES Parent Holding Blocker, L.P., a holding company, made through an affiliated equity aggregator vehicle. [93] Represents an investment in Prime Co-Invest, L.P., a holding company, made through an affiliated equity aggregator vehicle.

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- Definition Date when investment is acquired, in YYYY-MM-DD format. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-12(Column C)(Footnote 8)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 320 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-3 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 F)(Footnote 5)(a)) -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 19 -Subparagraph (1) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-19 + Details Name: us-gaap_InvestmentAcquisitionDate Namespace Prefix: us-gaap_ Data Type: xbrli:dateItemType Balance Type: na Period Type: duration

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v3.25.2

Schedule of Investments (Parenthetical) - USD ($)	Jun. 30, 2025		Dec. 31, 2024
BANK LOANS
Schedule of Investments [Line Items]
Percentage of net assets	(93.20%)		(94.60%)	[1],[2],[3],[4],[5],[6],[7],[8],[9]
Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Percentage of net assets	(1.70%)	[10],[11],[12],[13],[14],[15],[16],[17]	(1.50%)	[1],[2],[3],[4],[5],[6],[7],[9]
Investment, Identifier [Axis]: Portfolio Investments EQUITY AND PREFERRED SHARES: NON-CONTROL/NON-AFFILIATE INVESTMENTS - (1.6%) 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
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	$ 412,019,263
Gross unrealized depreciation for federal tax purposes	15,225,439
Gross unrealized appreciation for federal income tax purposes	5,309,935
Net unrealized depreciation	$ 9,915,504
[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 June 30, 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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v3.25.2

Pay vs Performance Disclosure - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Pay vs Performance Disclosure
Net Income (Loss)	$ 7,824,391	$ 7,404,336	$ 13,758,442	$ 15,570,370

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v3.25.2

Insider Trading Arrangements	3 Months Ended
	Jun. 30, 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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v3.25.2

Organization	6 Months Ended
	Jun. 30, 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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v3.25.2

Significant Accounting Policies	6 Months Ended
	Jun. 30, 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. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company's financial position or the result of operations as previously reported. 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 June 30, 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 June 30, 2025, the Company held three investments on non-accrual, which represented 2.17% and 1.13% 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 June 30, 2025 and December 31, 2024, the Company held 314 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of June 30, 2025 and December 31, 2024 totaled $4,720,030 and $4,948,990, respectively. For the three and six months ended June 30, 2025, the Company accrued OID income in the amount of $225,206 and $456,536, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. As of June 30, 2025, the Company held 14 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 and six months ended June 30, 2025, the Company accrued PIK income in the amount of $201,105 and $511,240, respectively. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066 and $207,149, respectively. As of June 30, 2025 and December 31, 2024, the Company held $23,664,062 and $19,737,091 cash and cash equivalents, respectively. For the three and six months ended June 30, 2025, the Company earned $47,701 and $107,093, respectively, of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, 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 and six months ended June 30, 2025, the Company accrued $13,128 and $39,118 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, 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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- Definition The entire disclosure for all significant accounting policies of the reporting entity. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/235/tableOfContent Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147483426/235-10-50-1 + Details Name: us-gaap_SignificantAccountingPoliciesTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.2

Investments	6 Months Ended
	Jun. 30, 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 June 30, 2025, $311,900,845 of the Company’s investments were valued using unobservable inputs, and $90,202,914 were valued using observable inputs. During the six months ended June 30, 2025, $29,237,742 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 $3,753,405 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 six months ended June 30, 2024, $21,191,258 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 $23,246,008 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 June 30, 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 June 30, 2025     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 88,094,532     $ 165,667,075     $ 253,761,607   Unitranche Debt     —       —       131,996,424       131,996,424   Second Lien Debt     —       2,108,382       6,815,001       8,923,383   Equity and Preferred Shares     —       —       7,422,345       7,422,345   Total   $ —     $ 90,202,914     $ 311,900,845     $ 402,103,759           Assets at Fair Value as of December 31, 2024     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 120,658,594     $ 136,863,241     $ 258,222,277   Unitranche Debt     —       1,687,916       134,510,211       135,497,685   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 June 30, 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 June 30, 2025   Fair Value     Valuation Technique   Unobservable Inputs (1)   Range (2)   Weighted Average (3) First Lien Debt   $ 137,203,040     Matrix Pricing   Senior Leverage   1.12x - 11.51x   5.19x             Total Leverage   2.61x - 11.51x   5.57x             Interest Coverage   0.66x - 3.57x   1.73x             Debt Service Coverage   0.57x - 2.55x   1.44x             TEV Coverage   0.86x - 5.93x   2.47x             Liquidity   0.00% - 1,020.06%   139.01%             Spread Comparison   300bps - 800bps   492bps First Lien Debt     4,582,646     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   8.88%   8.88% First Lien Debt     17,477,991     Matrix Pricing/Market Analysis (5)   Senior Leverage   0.96x - 10.65x   6.84x             Total Leverage   5.40x - 10.65x   8.17x             Interest Coverage   0.96x - 2.63x   1.25x             Debt Service Coverage   0.85x - 2.58x   1.10x             TEV Coverage   0.84x - 2.47x   1.79x             Liquidity   20.25% - 508.21%   121.34%             Spread Comparison   375bps - 750bps   457bps First Lien Debt     6,403,398     Enterprise Value   EV/EBITDA Multiple   7.00x - 10.10x   7.91x Unitranche Debt     82,693,758     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   6.74% - 11.24%   8.71% Unitranche Debt     39,079,389     Matrix Pricing   Senior Leverage   3.12x - 8.33x   6.22x             Total Leverage   3.12x - 8.33x   6.29x             Interest Coverage   0.78x - 2.31x   1.49x             Debt Service Coverage   0.63x - 1.72x   1.23x             TEV Coverage   1.33x - 2.97x   1.89x             Liquidity   39.01% - 467.90%   161.21%             Spread Comparison   450bps - 700bps   554bps Unitranche Debt     10,223,277     Enterprise Value   EV/EBITDA Multiple   10.00x - 12.60x   10.85x Second Lien Debt     6,815,001     Matrix Pricing   Senior Leverage   4.48x - 9.83x   6.76x             Total Leverage   4.48x - 9.83x   6.76x             Interest Coverage   0.97x - 2.08x   1.64x             Debt Service Coverage   0.84x - 1.86x   1.33x             TEV Coverage   1.31x - 3.01x   1.82x             Liquidity   51.86% - 583.50%   145.70%             Spread Comparison   700bps - 900bps   743bps Equity and Preferred     7,422,345     Enterprise Value   EV/EBITDA Multiple   7.08x - 19.50x   14.29x Total   $ 311,900,845                     (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   $ 114,542,083     Matrix Pricing   Senior Leverage   1.12x - 11.07x   5.02x             Total Leverage   2.78x - 11.07x   5.56x             Interest Coverage   0.32x - 2.99x   1.66x             Debt Service Coverage   0.25x - 2.54x   1.40x             TEV Coverage   0.79x - 5.72x   2.58x             Liquidity   0.00% - 630.05%   138.14%             Spread Comparison   350bps - 800bps   505bps First Lien Debt     4,656,187     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   9.27%   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     92,477,479     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   7.12% - 81.75%   11.67% Unitranche Debt     37,114,922     Matrix Pricing   Senior Leverage   3.31x - 6.87x   5.89x             Total Leverage   3.31x - 7.49x   6.01x             Interest Coverage   0.71x - 2.09x   1.46x             Debt Service Coverage   0.57x - 1.84x   1.25x             TEV Coverage   1.43x - 3.22x   2.03x             Liquidity   64.25% - 169.00%   130.17%             Spread Comparison   450bps - 650bps   541bps 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 and six months ended June 30, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.   Three Months Ended June 30, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of March 31, 2025   $ 147,226,961     $ 128,993,914     $ 7,787,500     $ 7,190,615     $ 291,198,990   Transfers into Level 3     27,191,014       3,252,374       —       —       30,443,388   Transfers out of Level 3     (5,737,611 )     —       —       —       (5,737,611 ) Total gains:                               Net realized gain (a)     43,897       94,659       8,509       —       147,065   Net unrealized (depreciation) appreciation (b)     (251,149 )     (1,099,116 )     15,351       244,026       (1,090,888 ) New investments, repayments and settlements:(c)                               Purchases     6,064,202       5,985,246       —       (12,296 )     12,037,152   Settlements/repayments     (9,076,976 )     (5,403,642 )     (1,000,000 )     —       (15,480,618 ) Net amortization of premiums, PIK, discounts and fees     206,737       172,989       3,641       —       383,367   Fair Value as of June 30, 2025   $ 165,667,075     $ 131,996,424     $ 6,815,001     $ 7,422,345     $ 311,900,845     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2025. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.     Six Months Ended June 30, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2024   $ 136,863,241     $ 134,510,211     $ 7,392,500     $ 6,428,769     $ 285,194,721   Transfers into Level 3     27,842,318       987,474       407,950       —       29,237,742   Transfers out of Level 3     (3,753,405 )     —       —       —       (3,753,405 ) Total gains:                               Net realized gain (a)     114,722       161,250       8,509       —       284,481   Net unrealized (depreciation) appreciation (b)     (932,088 )     (2,114,473 )     (1,635 )     451,657       (2,596,539 ) New investments, repayments and settlements:(c)                               Purchases     22,051,689       10,636,653       —       541,919       33,230,261   Settlements/repayments     (16,961,323 )     (12,627,335 )     (1,000,000 )     —       (30,588,658 ) Net amortization of premiums, PIK, discounts and fees     441,921       442,644       7,677       —       892,242   Fair Value as of June 30, 2025   $ 165,667,075     $ 131,996,424     $ 6,815,001     $ 7,422,345     $ 311,900,845     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2025. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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 June 30, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of March 31, 2024   $ 120,682,011     $ 128,782,371     $ 12,337,500     $ 6,062,348     $ 267,864,230   Transfers into Level 3     6,515,797       —       —       —       6,515,797   Transfers out of Level 3     (3,478,865 )     (972,650 )     —       —       (4,451,515 ) Total gains:                               Net realized (loss) gain (a)     (66,410 )     56,006       30,517       —       20,113   Net unrealized (depreciation) appreciation (b)     (224,417 )     (1,474,107 )     39,388       225,430       (1,433,706 ) New investments, repayments and settlements:(c)                               Purchases     7,552,081       4,643,246       —       3,243       12,198,570   Settlements/repayments     (10,098,837 )     (4,213,098 )     (5,000,000 )     —       (19,311,935 ) Net amortization of premiums, PIK, discounts and fees     225,281       141,298       3,845       —       370,424   Fair Value as of June 30, 2024   $ 121,106,641     $ 126,963,066     $ 7,411,250     $ 6,291,021     $ 261,771,978     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2024. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.     Six Months Ended June 30, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2023   $ 136,202,221     $ 119,516,536     $ 14,808,750     $ 5,431,201     $ 275,958,708   Transfers into Level 3     14,519,142       6,672,116       —       —       21,191,258   Transfers out of Level 3     (20,300,877 )     (975,131 )     (1,970,000 )     —       (23,246,008 ) Total gains:                               Net realized (loss) gain (a)     (390,859 )     60,617       30,517       —       (299,725 ) Net unrealized (depreciation) appreciation (b)     (319,458 )     (2,492,967 )     32,911       501,097       (2,278,417 ) New investments, repayments and settlements:(c)                               Purchases     17,401,289       10,747,275       —       358,723       28,507,287   Settlements/repayments     (24,065,214 )     (6,820,310 )     (5,500,000 )     —       (36,385,524 ) Net amortization of premiums, PIK, discounts and fees     316,335       254,930       9,072       —       580,337   Sales     (2,255,938 )     —       —       —       (2,255,938 ) Fair Value as of June 30, 2024   $ 121,106,641     $ 126,963,066     $ 7,411,250     $ 6,291,021     $ 261,771,978     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2024. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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 June 30, 2025 and 2024 was ($2,472,197) and ($2,363,406), respectively. Investment Activities The Company held a total of 297 syndicated investments with an aggregate fair value of $402,103,759 as of June 30, 2025. During the six months ended June 30, 2025, the Company invested in 54 new syndicated investments for a combined cost of $30,493,764 and in existing investments for a combined cost of $12,854,943. The Company also received $46,889,091 in repayments from investments and $2,362,943 from investments sold during the six months ended June 30, 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 June 30, 2025, the Company’s investment portfolio consisted of investments in 246 companies located in 38 states across 25 different industries, with an aggregate fair value of $402,103,759. The five largest investments at fair value as of June 30, 2025 totaled $24,519,720, or 6.10% of the Company’s total investment portfolio as of such date. As of June 30, 2025, the Company’s average investment was $1,388,377 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 June 30, 2025 and December 31, 2024:     June 30, 2025     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 259,489,144       62.93 %   $ 253,761,607       63.10 % Unitranche Debt     137,689,912       33.39 %     131,996,424       32.83 % Second Lien Debt     8,928,217       2.17 %     8,923,383       2.22 % Total Debt Investments     406,107,273       98.49 %     394,681,414       98.15 % Equity and Preferred Shares     6,240,746       1.51 %     7,422,345       1.85 % Total Equity Investments     6,240,746       1.51 %     7,422,345       1.85 % Total Investment   $ 412,348,019       100.00 %   $ 402,103,759       100.00 %     December 31, 2024     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 262,286,158       62.90 %   $ 258,222,277       62.97 % Unitranche Debt     139,076,700       33.35 %     135,497,685       33.05 % 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 June 30, 2025 and December 31, 2024:     June 30, 2025     December 31, 2024   Industry   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Services: Business   $ 86,186,428       21.43 %   $ 88,417,653       21.58 % Healthcare & Pharmaceuticals     72,695,222       18.08       74,685,118       18.21   Banking, Finance, Insurance & Real Estate     33,337,364       8.29       35,944,239       8.77   Capital Equipment     30,859,448       7.67       30,192,716       7.36   High Tech Industries     26,884,151       6.69       27,609,149       6.73   Services: Consumer     26,682,766       6.64       25,358,943       6.18   Containers, Packaging & Glass     19,976,237       4.97       26,886,998       6.56   Beverage, Food & Tobacco     15,549,333       3.87       15,431,257       3.76   Transportation: Cargo     14,921,346       3.71       14,514,297       3.54   Construction & Building     13,513,313       3.36       11,752,804       2.87   Automotive     11,745,768       2.92       13,137,348       3.20   Aerospace & Defense     10,314,682       2.57       6,777,800       1.65   Chemicals, Plastics & Rubber     9,483,461       2.36       8,594,046       2.10   Environmental Industries     8,955,328       2.23       9,320,648       2.27   Wholesale     5,573,982       1.39       5,008,980       1.22   Consumer Goods: Non-Durable     4,365,984       1.09       4,421,588       1.08   Media: Advertising, Printing & Publishing     2,874,785       0.71       3,059,128       0.75   Metals & Mining     1,574,305       0.39       1,643,865       0.40   Retail     1,451,473       0.36       1,474,633       0.36   Media: Diversified & Production     1,426,884       0.35       1,447,327       0.35   Hotels, Gaming & Leisure     1,184,883       0.29       1,354,463       0.33   Utilities: Electric     989,987       0.25       496,250       0.12   Energy: Electricity     928,363       0.23       933,288       0.23   Energy: Oil & Gas     496,250       0.12       497,500       0.12   Consumer Goods: Durable     132,016       0.03       93,834       0.02   Utilities: Water     -       -       977,403       0.24     $ 402,103,759       100.00 %   $ 410,031,275       100.00 %   Investments at fair value were included in the following geographic regions of the United States as of June 30, 2025 and December 31, 2024:     June 30, 2025     December 31, 2024   Geographic Region   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Northeast   $ 102,683,528       25.54 %   $ 98,812,847       24.10 % Midwest     92,304,977       22.96       94,153,987       22.96   Southeast     57,362,680       14.27       58,657,115       14.31   Southwest     53,893,622       13.40       49,175,730       11.99   West     44,707,098       11.12       58,261,896       14.21   East     38,049,052       9.46       36,147,211       8.82   Northwest     5,441,846       1.35       5,533,339       1.35   South     5,030,927       1.25       6,656,751       1.62   Other(a)     2,630,029       0.65       2,632,399       0.64   Total Investments   $ 402,103,759       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 June 30, 2025:   For the Fiscal Years Ending December 31:   Amount   2025   $ 3,935,533   2026     20,783,381   2027     39,789,026   2028     139,821,989   2029     113,665,118   Thereafter     92,832,256   Total contractual repayments     410,827,303   Adjustments to cost basis on debt investments(a)     (4,720,030 ) Total Cost Basis of Debt Investments Held at June 30, 2025:   $ 406,107,273     (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

v3.25.2

Related Party Transactions	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2025, the Company recorded base management fees of $1,067,099 and $2,149,831, respectively, and waivers to the base management fees of $373,485 and $752,441, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company recorded base management fees of $1,063,358 and $2,097,346, respectively, and waivers to the base management fees of $372,175 and $734,071, respectively, 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 and six months ended June 30, 2025, the Company recorded Incentive Fees related to net investment income of $1,312,345 and $2,650,154, respectively. Offsetting the Incentive Fees for the three and six months ended June 30, 2025, were waivers of the Incentive Fees of $861,632 and $1,734,282, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2024, the Company recorded Incentive Fees related to net investment income of $1,405,539 and $2,849,851, respectively. Offsetting the Incentive Fees for the three and six months ended June 30, 2024, were waivers of the Incentive Fees of $902,033 and $1,792,623, respectively, 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 and $132,500 for the three and six months ended June 30, 2025 and 2024, respectively, as set forth within the accompanying statements of operations. Related Party Fees Fees due to related parties as of June 30, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:     June 30, 2025     December 31, 2024   Net base management fee due to Adviser   $ 693,614     $ 686,366   Net incentive fee due to Adviser     450,713       510,082   Total fees due to Adviser, net of waivers     1,144,327       1,196,448   Fee due to Administrator     66,250       66,250   Total Related Party Fees Due   $ 1,210,577     $ 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 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 2: 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 3: 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 4: 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 5: 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 6: 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 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

v3.25.2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2025 and 2024:     Three Months Ended June 30, 2025     Three Months Ended June 30, 2024     Six Months Ended June 30, 2025     Six Months Ended June 30, 2024   Numerator for basic and diluted net increase in net assets resulting from operations per common share   $ 7,824,391     $ 7,404,336     $ 13,758,442     $ 15,570,370   Denominator for basic and diluted weighted average common shares     47,020,458       46,247,677       47,020,456       45,383,333   Basic and diluted net increase in net assets resulting from operations per common share   $ 0.17     $ 0.16     $ 0.29     $ 0.34

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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

v3.25.2

Income Tax	6 Months Ended
	Jun. 30, 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 the Company's earnings and profits. Given that the Company 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 six months ended June 30, 2025, the Company declared distributions of $16,927,364, or $0.35 per share. The tax character of the distributions declared and paid represented $16,750,407, or $0.35 per share, from ordinary income and $176,957, or $0.00 per share, from tax return of capital. During the six months ended June 30, 2024, the Company declared distributions of $18,106,422, or $0.39 per share. The tax character of the distributions declared and paid represented $17,940,395, or $0.39 per share, from ordinary income and $166,027, or $0.00 per share, from tax return capital. 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 years 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 942 -SubTopic 740 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477617/942-740-50-1 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 235 -SubTopic 10 -Name Accounting Standards Codification -Section S50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480738/235-10-S50-1 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 944 -SubTopic 740 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478822/944-740-50-1 Reference 4: 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 5: 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 6: 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 7: 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 8: 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 9: 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 10: 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 11: 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 12: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org/740/tableOfContent Reference 13: 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 14: 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 15: 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 16: 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 17: 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

v3.25.2

Equity	6 Months Ended
	Jun. 30, 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 June 30, 2025, there were no unfunded capital commitments by the Company’s investors. The number of shares of Common Stock issued and outstanding as of June 30, 2025 and December 31, 2024, were 47,020,461 and 47,020,454, respectively. The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2025 and 2024:   Three Months Ended June 30, 2025   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of March 31, 2025   $ 47,020     $ 442,384,781     $ (18,318,999 )   $ 424,112,802   Net investment income     —       —       8,297,549       8,297,549   Net realized gain from investment transactions     —       —       176,475       176,475   Net change in unrealized depreciation on investments     —       —       (649,633 )     (649,633 ) Distributions to Stockholders     —       (166,131 )     (8,297,549 )     (8,463,680 ) Reinvested Dividends     —       31       —       31   Balance as of June 30, 2025   $ 47,020     $ 442,218,681     $ (18,792,157 )   $ 423,473,544     Six Months Ended June 30, 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     —       —       16,750,407       16,750,407   Net realized gain from investment transactions     —       —       309,855       309,855   Net change in unrealized depreciation on investments     —       —       (3,301,820 )     (3,301,820 ) Distributions to Stockholders     —       (176,957 )     (16,750,407 )     (16,927,364 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2025   $ 47,020     $ 442,218,681     $ (18,792,157 )   $ 423,473,544         Three Months Ended June 30, 2024   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of March 31, 2024   $ 44,519     $ 420,442,206     $ (3,236,413 )   $ 417,250,312   Net investment income     —       —       8,866,029       8,866,029   Net realized gain from investment transactions     —       —       102,406       102,406   Net change in unrealized depreciation on investments     —       —       (1,564,099 )     (1,564,099 ) Issuance of shares     3,949       36,996,051       —       37,000,000   Repurchase of shares     (3,202 )     (29,996,798 )     —       (30,000,000 ) Distributions to Stockholders     —       (166,027 )     (17,940,395 )     (18,106,422 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2024   $ 45,266     $ 427,275,493     $ (13,772,472 )   $ 413,548,287     Six Months Ended June 30, 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     —       —       17,940,395       17,940,395   Net realized loss from investment transactions     —       —       (213,441 )     (213,441 ) Net change in unrealized depreciation on investments     —       —       (2,156,584 )     (2,156,584 ) Issuance of shares     3,949       36,996,051       —       37,000,000   Repurchase of shares     (3,202 )     (29,996,798 )     —       (30,000,000 ) Distributions to Stockholders     —       (166,027 )     (17,940,395 )     (18,106,422 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2024   $ 45,266     $ 427,275,493     $ (13,772,472 )   $ 413,548,287

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v3.25.2

Borrowings	6 Months Ended
	Jun. 30, 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 June 30, 2025, the Company had no short-term borrowings. For the three and six months ended June 30, 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 and six months ended June 30, 2024, the Company recorded no interest expense in connection with short-term borrowings.

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v3.25.2

Commitments and Contingencies	6 Months Ended
	Jun. 30, 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 June 30, 2025 and December 31, 2024:                               Unfunded Commitment Balances   Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 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   $ 2,309,573     $ —   Midwest Eye Services   Senior Secured Fourth Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     1,749,333       —   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     1,222,857       —   Summit Spine   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   3/25/2031   Healthcare & Pharmaceuticals     986,972       —   U.S. Foot and Ankle Specialists   Senior Secured Delayed TL   S+   5.75%   10.04%   9/15/2026   Healthcare & Pharmaceuticals     953,438       —   Legacy Service Partners   Senior Secured Delayed Draw Term Loan B   S+   5.25%   9.54%   1/9/2029   Services: Consumer     951,200       —   Kenco   Senior Secured Revolving Credit Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     821,853       913,170   Nvision   Senior Secured Fourth Amendment Delayed Draw Term Loan   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       —   Aprio   Senior Secured 2025 Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     791,984       —   Miller Environmental   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     789,474       —   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   United Air Temp   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     632,396       —   Trystar   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     537,382       —   Cherry Bekaert   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     509,206       616,472   Ned Stevens 2022-2   Senior Secured Revolving Loan   S+   5.00%   9.29%   11/1/2028   Services: Consumer     507,703       507,703   Ivy Rehab   Senior Secured Amendment No. 3 Delayed Draw Term Loan   S+   5.00%   9.29%   4/23/2029   Healthcare & Pharmaceuticals     495,333       —   Summit Spine   Senior Secured Revolving Loan   S+   4.75%   9.04%   3/25/2031   Healthcare & Pharmaceuticals     463,877       —   Engine & Transmission Exchange   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/29/2029   Automotive     461,771       307,847   OrthoNebraska   Senior Secured Revolving Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     457,457       457,457   Steward Partners   Senior Secured DDTL C   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     442,222       —   GME Supply   Senior Secured Revolving Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     440,067       414,920   GME Supply   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     420,682       —   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     406,737       —   Miller Environmental   Senior Secured Revolving Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     400,916       400,916   PlayPower   Senior Secured Revolving Loan   S+   5.25%   9.54%   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   EPIC Insurance   Senior Secured Refinancing Third Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     371,945       —   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   Frazier & Deeter   Senior Secured Delayed Draw Term Facility   S+   4.50%   8.79%   5/2/2032   Banking, Finance, Insurance & Real Estate     352,941       —   Vortex   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/4/2029   Services: Business     343,952       380,096   Amplix   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     329,670       329,670   Associated Springs   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     325,758       —   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 2024-1 Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     319,523       —   Kept Companies   Senior Secured DDTAL Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     317,729       —   Argano   Senior Secured 2025 Delayed Draw Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     311,333       —   Augusta Sportswear   Senior Secured Revolving Credit Loan   S+   7.00%   11.29%   11/21/2028   Consumer Goods: Non-Durable     278,270       278,270   AI Fire & Safety   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     276,838       —   A1 Garage Door Service   Senior Secured Revolving Loan   S+   4.50%   8.79%   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   Options IT   Senior Secured Effective Date Delayed Draw Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     256,410       —   Aprio   Senior Secured Revolving Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     249,682       169,784   Plaskolite   Senior Secured Revolving Credit Loan   S+   7.00%   11.29%   2/7/2030   Capital Equipment     249,384       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 2025     December 31, 2024   Ascend   Senior Secured Closing Date Delayed Draw Term Loan   S+   4.50%   8.79%   8/11/2031   Services: Business   $ 247,079     $ —   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       —   Shrieve   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   10/30/2030   Chemicals, Plastics & Rubber     219,348       219,348   Apex Service Partners   Senior Secured Second Amendment Incremental DDTL Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     218,644       —   Whitcraft   Senior Secured Revolving Loan   S+   6.50%   10.79%   2/15/2029   Aerospace & Defense     217,857       126,786   MB2 Dental   Senior Secured Tranche 1 Delayed Draw Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     215,241       —   Shaw   Senior Secured Delayed Draw Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     212,766       —   Vensure   Senior Secured Initial Delayed Draw Term Loan   S+   4.75%   9.04%   9/27/2031   Services: Business     182,310       —   Secretariat   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   2/28/2032   Services: Business     180,723       —   RevHealth   Senior Secured Revolving Loan   S+   5.75%   10.04%   7/21/2028   Healthcare & Pharmaceuticals     179,795       282,534   Ascend   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/11/2031   Services: Business     171,821       68,729   VaxCare   Senior Secured Revolving Credit   S+   4.50%   8.79%   6/17/2032   Healthcare & Pharmaceuticals     166,667       —   Beta+   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   7/1/2027   Banking, Finance, Insurance & Real Estate     165,773       160,247   Carlisle Foodservice   Senior Secured Revolving Loan   S+   5.00%   9.29%   10/2/2029   Wholesale     161,152       161,152   Lexitas   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   4/15/2031   Services: Business     157,895       —   RailPros   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   5/24/2032   Construction & Building     153,846       —   Rover   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     150,000       150,000   EPIC Insurance   Senior Secured Refinancing Revolving Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     149,473       199,573   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   Apex Service Partners   Senior Secured 2024 Revolving Credit Loan   S+   5.00%   9.29%   10/24/2029   Services: Consumer     146,129       73,701   Burke Porter Group   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   7/29/2028   Capital Equipment     145,297       220,000   Cerity Partners   Senior Secured Initial Revolving Loan   S+   5.25%   9.54%   7/28/2028   Banking, Finance, Insurance & Real Estate     143,369       286,738   Industrial Physics   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     142,857       —   Inhabit   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     138,889       —   Insight Global   Senior Secured 2024 Refinancing Revolving Loan   S+   5.00%   9.29%   9/22/2028   Services: Business     134,178       134,178   Americhem   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   3/1/2032   Chemicals, Plastics & Rubber     128,571       —   Cirtec Medical   Senior Secured Revolving Credit (First Lien)   S+   4.75%   9.04%   10/31/2028   Healthcare & Pharmaceuticals     125,000       138,889   Steward Partners   Senior Secured Revolving Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     125,000       69,444   Nvision   Senior Secured Revolving Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     123,206       146,674   insightsoftware   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     121,252       130,952   Heartland   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     115,517       184,138   InHealth Medical Alliance   Senior Secured Delayed Draw Term Loan   S+   0.00%   4.29%   3/2/2026   Healthcare & Pharmaceuticals     114,196       —   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   DynaGrid   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   1/7/2031   Construction & Building     107,759       —   insightsoftware   Senior Secured Seventh Supplemental DDTL   S+   5.25%   9.54%   5/25/2028   High Tech Industries     103,333       —   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   Vertellus   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   12/22/2027   Chemicals, Plastics & Rubber     99,807       202,173   Golden Source   Senior Secured Revolving Loan   S+   4.75%   9.04%   5/12/2028   Services: Business     98,592       169,014   Electric Power Engineers   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     96,774       96,774   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%   3/1/2032   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       —   Frazier & Deeter   Senior Secured Revolving Facility   S+   4.50%   8.79%   5/2/2031   Banking, Finance, Insurance & Real Estate     88,235       —   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       —   Heartland   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     84,871       —   R. F. Fager   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   3/4/2030   Services: Consumer     83,515       —   RailPros   Senior Secured Revolving Loan   S+   4.50%   8.79%   5/24/2032   Construction & Building     80,666       —   AmSpec   Senior Secured Amendment No. 1 Other DDTL Loan   S+   3.50%   7.79%   12/22/2031   Energy: Oil & Gas     76,923       —   Health Management Associates   Senior Secured Revolving Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     71,048       37,300   R. F. Fager   Senior Secured Revolving Loan   S+   5.00%   9.29%   3/4/2030   Services: Consumer     69,596       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 2025     December 31, 2024   MB2 Dental   Senior Secured Revolving Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals   $ 66,845     $ 66,845   Ned Stevens 2022-2   Senior Secured 2023 Incremental Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2029   Services: Consumer     65,714       135,303   Options IT   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/31/2031   High Tech Industries     65,225       78,628   Alliance Environmental Group   Senior Secured Priority Revolving Loan   S+   6.00%   10.29%   12/30/2027   Environmental Industries     57,947       —   Lexitas   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   4/15/2031   Services: Business     57,274       —   Radwell   Senior Secured Revolving Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     55,999       63,999   Argano   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     55,647       55,647   Encore   Senior Secured Revolving Loan   S+   5.00%   9.29%   12/5/2029   Hotels, Gaming & Leisure     54,709       54,709   Keter Environmental Services   Senior Secured Revolving Loan   S+   5.25%   9.54%   10/29/2027   Environmental Industries     50,388       58,140   Health Management Associates   Senior Secured Delay Draw Term Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     49,734       —   Terra Millennium   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   11/1/2030   Construction & Building     45,455       —   Ohio Transmission   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     43,618       —   Ohio Transmission   Senior Secured Initial Revolving Loan   S+   5.50%   9.79%   12/19/2029   Capital Equipment     34,667       52,000   Nvision   Senior Secured First Amendment Delayed Draw Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     34,665       —   LightBox   Senior Secured Revolving Loan   S+   5.50%   9.79%   1/13/2030   High Tech Industries     32,960       —   FLS Transportation   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/17/2027   Transportation: Cargo     17,778       44,444   Industrial Services Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/7/2028   Services: Business     15,238       74,286   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+   5.75%   10.04%   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%   8/11/2031   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   Cook & Boardman   Senior Secured Amendment No. 2 Incremental DDTL   S+   6.00%   10.29%   3/4/2030   Construction & Building     —       736,364   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+   4.75%   9.04%   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   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     —       244,042   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+   4.50%   8.79%   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   Applied Adhesives   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/12/2027   Containers, Packaging & Glass     —       71,111   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+   5.75%   10.04%   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   S&P Engineering Solutions   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   5/2/2029   Services: Business     —       49,020   Terra Millennium   Senior Secured Initial Term Loan   S+   4.75%   9.04%   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+   4.75%   9.04%   1/30/2031   High Tech Industries     —       25,301   BlueHalo   Senior Secured Revolving Loan   S+   6.00%   10.29%   10/31/2025   Aerospace & Defense     —       11,679                                                                                                         $ 36,511,863     $ 37,896,006     Unfunded commitments represent all amounts unfunded as of June 30, 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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v3.25.2

Financial Highlights	6 Months Ended
	Jun. 30, 2025
Financial Highlights
Financial Highlights	Note 10. Financial Highlights     Three Months Ended June 30, 2025     Three Months Ended June 30, 2024     Six Months Ended June 30, 2025     Six Months Ended June 30, 2024   Per Share Data:                         Net asset value, beginning of period   $ 9.02     $ 9.37     $ 9.07     $ 9.19   Net investment income(a)     0.18       0.19       0.36       0.40   Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)     (0.01 )     (0.03 )     (0.07 )     (0.06 ) Net increase in net assets resulting from operations   $ 0.17     $ 0.16     $ 0.29     $ 0.34   Effect of equity capital activity                         Distributions to stockholders from net investment income(a)     (0.18 )     (0.39 )     (0.35 )     (0.39 ) Distributions to stockholders from return of capital(a)     (0.00 )     (0.00 )     (0.00 )     (0.00 ) Net asset value at end of period   $ 9.01     $ 9.14     $ 9.01     $ 9.14   Total return(c) (g)     1.88 %     1.71 %     3.33 %     3.70 % Shares of common stock outstanding at end of period     47,020,461       45,266,061       47,020,461       45,266,061   Statement of Assets and Liabilities Data:                         Net assets at end of period   $ 423,473,544     $ 413,548,287     $ 423,473,544     $ 413,548,287   Average net assets(d)     423,899,716       416,016,304       424,849,460       413,911,297   Ratio/Supplemental Data:                         Ratio of gross expenses before incentive fees to average net assets - annualized(e)     1.41 %     1.50 %     1.40 %     1.41 % Ratio of gross expenses after incentive fees to average net assets - annualized(e)     2.65 %     2.85 %     2.66 %     2.76 % Ratio of net expenses to average net assets - annualized(f)     1.48 %     1.63 %     1.48 %     1.60 % Ratio of net investment income to average net assets - annualized     7.85 %     8.57 %     7.95 %     8.52 % Portfolio turnover(g)     4.97 %     3.25 %     10.63 %     3.26 %   (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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v3.25.2

Indemnification	6 Months Ended
	Jun. 30, 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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v3.25.2

Subsequent Events	6 Months Ended
	Jun. 30, 2025
Subsequent Events
Subsequent Events	Note 12. Subsequent Events The Company has evaluated subsequent events through August 12, 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 June 30, 2025 and through August 12, 2025, the Company invested $6,631,283 at cost in 44 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

v3.25.2

Significant Accounting Policies (Policies)	6 Months Ended
	Jun. 30, 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. Certain prior period information has been reclassified to conform to the current period presentation. The reclassification has no effect on the Company's financial position or the result of operations as previously reported.
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 June 30, 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 June 30, 2025, the Company held three investments on non-accrual, which represented 2.17% and 1.13% 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 June 30, 2025 and December 31, 2024, the Company held 314 and 295 investments in loans with OID, respectively. The unamortized balance of OID investments as of June 30, 2025 and December 31, 2024 totaled $4,720,030 and $4,948,990, respectively. For the three and six months ended June 30, 2025, the Company accrued OID income in the amount of $225,206 and $456,536, respectively. For the three and six months ended June 30, 2024, the Company accrued OID income in the amount of $209,198 and $417,283, respectively. As of June 30, 2025, the Company held 14 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 and six months ended June 30, 2025, the Company accrued PIK income in the amount of $201,105 and $511,240, respectively. During the three and six months ended June 30, 2024, the Company accrued PIK income in the amount of $23,066 and $207,149, respectively. As of June 30, 2025 and December 31, 2024, the Company held $23,664,062 and $19,737,091 cash and cash equivalents, respectively. For the three and six months ended June 30, 2025, the Company earned $47,701 and $107,093, respectively, of interest income related to cash, which is included in interest on cash within the accompanying statement of operations. For the three and six months ended June 30, 2024, the Company earned $156,767 and $242,627, respectively, 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 and six months ended June 30, 2025, the Company accrued $13,128 and $39,118 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2024, the Company accrued $34,807 and $43,952 of other income, respectively, 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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v3.25.2

Investments (Tables)	6 Months Ended
	Jun. 30, 2025
Investments
Schedule of investments carried at fair value	The following table presents the Company’s investments carried at fair value as of June 30, 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 June 30, 2025     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 88,094,532     $ 165,667,075     $ 253,761,607   Unitranche Debt     —       —       131,996,424       131,996,424   Second Lien Debt     —       2,108,382       6,815,001       8,923,383   Equity and Preferred Shares     —       —       7,422,345       7,422,345   Total   $ —     $ 90,202,914     $ 311,900,845     $ 402,103,759           Assets at Fair Value as of December 31, 2024     Level 1     Level 2     Level 3     Total   First Lien Debt   $ —     $ 120,658,594     $ 136,863,241     $ 258,222,277   Unitranche Debt     —       1,687,916       134,510,211       135,497,685   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 June 30, 2025   Fair Value     Valuation Technique   Unobservable Inputs (1)   Range (2)   Weighted Average (3) First Lien Debt   $ 137,203,040     Matrix Pricing   Senior Leverage   1.12x - 11.51x   5.19x             Total Leverage   2.61x - 11.51x   5.57x             Interest Coverage   0.66x - 3.57x   1.73x             Debt Service Coverage   0.57x - 2.55x   1.44x             TEV Coverage   0.86x - 5.93x   2.47x             Liquidity   0.00% - 1,020.06%   139.01%             Spread Comparison   300bps - 800bps   492bps First Lien Debt     4,582,646     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   8.88%   8.88% First Lien Debt     17,477,991     Matrix Pricing/Market Analysis (5)   Senior Leverage   0.96x - 10.65x   6.84x             Total Leverage   5.40x - 10.65x   8.17x             Interest Coverage   0.96x - 2.63x   1.25x             Debt Service Coverage   0.85x - 2.58x   1.10x             TEV Coverage   0.84x - 2.47x   1.79x             Liquidity   20.25% - 508.21%   121.34%             Spread Comparison   375bps - 750bps   457bps First Lien Debt     6,403,398     Enterprise Value   EV/EBITDA Multiple   7.00x - 10.10x   7.91x Unitranche Debt     82,693,758     Analysis of Trend in Leverage    Maturity Modified Market Yield (4)   6.74% - 11.24%   8.71% Unitranche Debt     39,079,389     Matrix Pricing   Senior Leverage   3.12x - 8.33x   6.22x             Total Leverage   3.12x - 8.33x   6.29x             Interest Coverage   0.78x - 2.31x   1.49x             Debt Service Coverage   0.63x - 1.72x   1.23x             TEV Coverage   1.33x - 2.97x   1.89x             Liquidity   39.01% - 467.90%   161.21%             Spread Comparison   450bps - 700bps   554bps Unitranche Debt     10,223,277     Enterprise Value   EV/EBITDA Multiple   10.00x - 12.60x   10.85x Second Lien Debt     6,815,001     Matrix Pricing   Senior Leverage   4.48x - 9.83x   6.76x             Total Leverage   4.48x - 9.83x   6.76x             Interest Coverage   0.97x - 2.08x   1.64x             Debt Service Coverage   0.84x - 1.86x   1.33x             TEV Coverage   1.31x - 3.01x   1.82x             Liquidity   51.86% - 583.50%   145.70%             Spread Comparison   700bps - 900bps   743bps Equity and Preferred     7,422,345     Enterprise Value   EV/EBITDA Multiple   7.08x - 19.50x   14.29x Total   $ 311,900,845                     (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   $ 114,542,083     Matrix Pricing   Senior Leverage   1.12x - 11.07x   5.02x             Total Leverage   2.78x - 11.07x   5.56x             Interest Coverage   0.32x - 2.99x   1.66x             Debt Service Coverage   0.25x - 2.54x   1.40x             TEV Coverage   0.79x - 5.72x   2.58x             Liquidity   0.00% - 630.05%   138.14%             Spread Comparison   350bps - 800bps   505bps First Lien Debt     4,656,187     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   9.27%   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     92,477,479     Analysis of Trend in Leverage   Maturity Modified Market Yield (4)   7.12% - 81.75%   11.67% Unitranche Debt     37,114,922     Matrix Pricing   Senior Leverage   3.31x - 6.87x   5.89x             Total Leverage   3.31x - 7.49x   6.01x             Interest Coverage   0.71x - 2.09x   1.46x             Debt Service Coverage   0.57x - 1.84x   1.25x             TEV Coverage   1.43x - 3.22x   2.03x             Liquidity   64.25% - 169.00%   130.17%             Spread Comparison   450bps - 650bps   541bps 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 and six months ended June 30, 2025 and 2024 for all investments for which the Company determines fair value using unobservable (Level 3) factors.   Three Months Ended June 30, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of March 31, 2025   $ 147,226,961     $ 128,993,914     $ 7,787,500     $ 7,190,615     $ 291,198,990   Transfers into Level 3     27,191,014       3,252,374       —       —       30,443,388   Transfers out of Level 3     (5,737,611 )     —       —       —       (5,737,611 ) Total gains:                               Net realized gain (a)     43,897       94,659       8,509       —       147,065   Net unrealized (depreciation) appreciation (b)     (251,149 )     (1,099,116 )     15,351       244,026       (1,090,888 ) New investments, repayments and settlements:(c)                               Purchases     6,064,202       5,985,246       —       (12,296 )     12,037,152   Settlements/repayments     (9,076,976 )     (5,403,642 )     (1,000,000 )     —       (15,480,618 ) Net amortization of premiums, PIK, discounts and fees     206,737       172,989       3,641       —       383,367   Fair Value as of June 30, 2025   $ 165,667,075     $ 131,996,424     $ 6,815,001     $ 7,422,345     $ 311,900,845     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2025. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.     Six Months Ended June 30, 2025   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2024   $ 136,863,241     $ 134,510,211     $ 7,392,500     $ 6,428,769     $ 285,194,721   Transfers into Level 3     27,842,318       987,474       407,950       —       29,237,742   Transfers out of Level 3     (3,753,405 )     —       —       —       (3,753,405 ) Total gains:                               Net realized gain (a)     114,722       161,250       8,509       —       284,481   Net unrealized (depreciation) appreciation (b)     (932,088 )     (2,114,473 )     (1,635 )     451,657       (2,596,539 ) New investments, repayments and settlements:(c)                               Purchases     22,051,689       10,636,653       —       541,919       33,230,261   Settlements/repayments     (16,961,323 )     (12,627,335 )     (1,000,000 )     —       (30,588,658 ) Net amortization of premiums, PIK, discounts and fees     441,921       442,644       7,677       —       892,242   Fair Value as of June 30, 2025   $ 165,667,075     $ 131,996,424     $ 6,815,001     $ 7,422,345     $ 311,900,845     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2025. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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 June 30, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of March 31, 2024   $ 120,682,011     $ 128,782,371     $ 12,337,500     $ 6,062,348     $ 267,864,230   Transfers into Level 3     6,515,797       —       —       —       6,515,797   Transfers out of Level 3     (3,478,865 )     (972,650 )     —       —       (4,451,515 ) Total gains:                               Net realized (loss) gain (a)     (66,410 )     56,006       30,517       —       20,113   Net unrealized (depreciation) appreciation (b)     (224,417 )     (1,474,107 )     39,388       225,430       (1,433,706 ) New investments, repayments and settlements:(c)                               Purchases     7,552,081       4,643,246       —       3,243       12,198,570   Settlements/repayments     (10,098,837 )     (4,213,098 )     (5,000,000 )     —       (19,311,935 ) Net amortization of premiums, PIK, discounts and fees     225,281       141,298       3,845       —       370,424   Fair Value as of June 30, 2024   $ 121,106,641     $ 126,963,066     $ 7,411,250     $ 6,291,021     $ 261,771,978     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2024. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 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.     Six Months Ended June 30, 2024   First Lien Debt     Unitranche Debt     Second Lien Debt     Equity and Preferred Shares     Total   Fair Value as of December 31, 2023   $ 136,202,221     $ 119,516,536     $ 14,808,750     $ 5,431,201     $ 275,958,708   Transfers into Level 3     14,519,142       6,672,116       —       —       21,191,258   Transfers out of Level 3     (20,300,877 )     (975,131 )     (1,970,000 )     —       (23,246,008 ) Total gains:                               Net realized (loss) gain (a)     (390,859 )     60,617       30,517       —       (299,725 ) Net unrealized (depreciation) appreciation (b)     (319,458 )     (2,492,967 )     32,911       501,097       (2,278,417 ) New investments, repayments and settlements:(c)                               Purchases     17,401,289       10,747,275       —       358,723       28,507,287   Settlements/repayments     (24,065,214 )     (6,820,310 )     (5,500,000 )     —       (36,385,524 ) Net amortization of premiums, PIK, discounts and fees     316,335       254,930       9,072       —       580,337   Sales     (2,255,938 )     —       —       —       (2,255,938 ) Fair Value as of June 30, 2024   $ 121,106,641     $ 126,963,066     $ 7,411,250     $ 6,291,021     $ 261,771,978     (a) Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2024. (b) Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 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 June 30, 2025 and December 31, 2024:     June 30, 2025     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 259,489,144       62.93 %   $ 253,761,607       63.10 % Unitranche Debt     137,689,912       33.39 %     131,996,424       32.83 % Second Lien Debt     8,928,217       2.17 %     8,923,383       2.22 % Total Debt Investments     406,107,273       98.49 %     394,681,414       98.15 % Equity and Preferred Shares     6,240,746       1.51 %     7,422,345       1.85 % Total Equity Investments     6,240,746       1.51 %     7,422,345       1.85 % Total Investment   $ 412,348,019       100.00 %   $ 402,103,759       100.00 %     December 31, 2024     Cost     Percentage of Total Investments     Fair Value     Percentage of Total Investments   First Lien Debt   $ 262,286,158       62.90 %   $ 258,222,277       62.97 % Unitranche Debt     139,076,700       33.35 %     135,497,685       33.05 % 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 June 30, 2025 and December 31, 2024:     June 30, 2025     December 31, 2024   Industry   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Services: Business   $ 86,186,428       21.43 %   $ 88,417,653       21.58 % Healthcare & Pharmaceuticals     72,695,222       18.08       74,685,118       18.21   Banking, Finance, Insurance & Real Estate     33,337,364       8.29       35,944,239       8.77   Capital Equipment     30,859,448       7.67       30,192,716       7.36   High Tech Industries     26,884,151       6.69       27,609,149       6.73   Services: Consumer     26,682,766       6.64       25,358,943       6.18   Containers, Packaging & Glass     19,976,237       4.97       26,886,998       6.56   Beverage, Food & Tobacco     15,549,333       3.87       15,431,257       3.76   Transportation: Cargo     14,921,346       3.71       14,514,297       3.54   Construction & Building     13,513,313       3.36       11,752,804       2.87   Automotive     11,745,768       2.92       13,137,348       3.20   Aerospace & Defense     10,314,682       2.57       6,777,800       1.65   Chemicals, Plastics & Rubber     9,483,461       2.36       8,594,046       2.10   Environmental Industries     8,955,328       2.23       9,320,648       2.27   Wholesale     5,573,982       1.39       5,008,980       1.22   Consumer Goods: Non-Durable     4,365,984       1.09       4,421,588       1.08   Media: Advertising, Printing & Publishing     2,874,785       0.71       3,059,128       0.75   Metals & Mining     1,574,305       0.39       1,643,865       0.40   Retail     1,451,473       0.36       1,474,633       0.36   Media: Diversified & Production     1,426,884       0.35       1,447,327       0.35   Hotels, Gaming & Leisure     1,184,883       0.29       1,354,463       0.33   Utilities: Electric     989,987       0.25       496,250       0.12   Energy: Electricity     928,363       0.23       933,288       0.23   Energy: Oil & Gas     496,250       0.12       497,500       0.12   Consumer Goods: Durable     132,016       0.03       93,834       0.02   Utilities: Water     -       -       977,403       0.24     $ 402,103,759       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 June 30, 2025 and December 31, 2024:     June 30, 2025     December 31, 2024   Geographic Region   Fair Value     Percentage of Total Investments     Fair Value     Percentage of Total Investments   Northeast   $ 102,683,528       25.54 %   $ 98,812,847       24.10 % Midwest     92,304,977       22.96       94,153,987       22.96   Southeast     57,362,680       14.27       58,657,115       14.31   Southwest     53,893,622       13.40       49,175,730       11.99   West     44,707,098       11.12       58,261,896       14.21   East     38,049,052       9.46       36,147,211       8.82   Northwest     5,441,846       1.35       5,533,339       1.35   South     5,030,927       1.25       6,656,751       1.62   Other(a)     2,630,029       0.65       2,632,399       0.64   Total Investments   $ 402,103,759       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 June 30, 2025:   For the Fiscal Years Ending December 31:   Amount   2025   $ 3,935,533   2026     20,783,381   2027     39,789,026   2028     139,821,989   2029     113,665,118   Thereafter     92,832,256   Total contractual repayments     410,827,303   Adjustments to cost basis on debt investments(a)     (4,720,030 ) Total Cost Basis of Debt Investments Held at June 30, 2025:   $ 406,107,273     (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/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 Reference 2: 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 3: 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 + 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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- Definition Tabular disclosure of the fair value measurement of assets using significant unobservable inputs (Level 3), a reconciliation of the beginning and ending balances, separately presenting changes during the period attributable to the following: (1) total gains or losses for the period (realized and unrealized), segregating those gains or losses included in earnings (or changes in net assets) and gains or losses recognized in other comprehensive income (loss), and a description of where those gains or losses included in earnings (or changes in net assets) are reported in the statement of income (or activities); (2) purchases, sales, issues, and settlements (each type disclosed separately); and (3) transfers in and transfers out of Level 3 (for example, transfers due to changes in the observability of significant inputs), by class of asset. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 101 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482078/820-10-55-101 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 820 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482106/820-10-50-2 + Details Name: us-gaap_FairValueAssetsMeasuredOnRecurringBasisUnobservableInputReconciliationTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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

v3.25.2

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2025
Related Party Transactions
Schedule of fees due to related parties	Fees due to related parties as of June 30, 2025 and December 31, 2024 on the Company’s accompanying statements of assets and liabilities were as follows:     June 30, 2025     December 31, 2024   Net base management fee due to Adviser   $ 693,614     $ 686,366   Net incentive fee due to Adviser     450,713       510,082   Total fees due to Adviser, net of waivers     1,144,327       1,196,448   Fee due to Administrator     66,250       66,250   Total Related Party Fees Due   $ 1,210,577     $ 1,262,698

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

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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 Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -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 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 850 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483326/850-10-50-1 + Details Name: us-gaap_ScheduleOfRelatedPartyTransactionsTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2025 and 2024:     Three Months Ended June 30, 2025     Three Months Ended June 30, 2024     Six Months Ended June 30, 2025     Six Months Ended June 30, 2024   Numerator for basic and diluted net increase in net assets resulting from operations per common share   $ 7,824,391     $ 7,404,336     $ 13,758,442     $ 15,570,370   Denominator for basic and diluted weighted average common shares     47,020,458       46,247,677       47,020,456       45,383,333   Basic and diluted net increase in net assets resulting from operations per common share   $ 0.17     $ 0.16     $ 0.29     $ 0.34

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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

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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

v3.25.2

Income Tax (Tables)	6 Months Ended
	Jun. 30, 2025
Income Tax
Schedule of permanent differences reclassified for book purposes	During the years 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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- Definition Tabular disclosure of permanent differences reclassified for tax purposes. + References No definition available. + Details Name: ck0001633858_ScheduleOfPermanentDifferencesReclassifiedForTaxPurposesTableTextBlock Namespace Prefix: ck0001633858_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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- Definition Tabular disclosure of temporary differences arising from amortization of organizational expenditures + References No definition available. + Details Name: ck0001633858_ScheduleOfTemporaryDifferencesArisingFromAmortizationOfOrganizationalExpendituresTableTextBlock Namespace Prefix: ck0001633858_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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

v3.25.2

Equity (Tables)	6 Months Ended
	Jun. 30, 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 and six months ended June 30, 2025 and 2024:   Three Months Ended June 30, 2025   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of March 31, 2025   $ 47,020     $ 442,384,781     $ (18,318,999 )   $ 424,112,802   Net investment income     —       —       8,297,549       8,297,549   Net realized gain from investment transactions     —       —       176,475       176,475   Net change in unrealized depreciation on investments     —       —       (649,633 )     (649,633 ) Distributions to Stockholders     —       (166,131 )     (8,297,549 )     (8,463,680 ) Reinvested Dividends     —       31       —       31   Balance as of June 30, 2025   $ 47,020     $ 442,218,681     $ (18,792,157 )   $ 423,473,544     Six Months Ended June 30, 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     —       —       16,750,407       16,750,407   Net realized gain from investment transactions     —       —       309,855       309,855   Net change in unrealized depreciation on investments     —       —       (3,301,820 )     (3,301,820 ) Distributions to Stockholders     —       (176,957 )     (16,750,407 )     (16,927,364 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2025   $ 47,020     $ 442,218,681     $ (18,792,157 )   $ 423,473,544         Three Months Ended June 30, 2024   Common Stock     Capital in Excess of Par Value     Total Distributable (Loss) Earnings     Total Stockholders' Equity   Balance as of March 31, 2024   $ 44,519     $ 420,442,206     $ (3,236,413 )   $ 417,250,312   Net investment income     —       —       8,866,029       8,866,029   Net realized gain from investment transactions     —       —       102,406       102,406   Net change in unrealized depreciation on investments     —       —       (1,564,099 )     (1,564,099 ) Issuance of shares     3,949       36,996,051       —       37,000,000   Repurchase of shares     (3,202 )     (29,996,798 )     —       (30,000,000 ) Distributions to Stockholders     —       (166,027 )     (17,940,395 )     (18,106,422 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2024   $ 45,266     $ 427,275,493     $ (13,772,472 )   $ 413,548,287     Six Months Ended June 30, 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     —       —       17,940,395       17,940,395   Net realized loss from investment transactions     —       —       (213,441 )     (213,441 ) Net change in unrealized depreciation on investments     —       —       (2,156,584 )     (2,156,584 ) Issuance of shares     3,949       36,996,051       —       37,000,000   Repurchase of shares     (3,202 )     (29,996,798 )     —       (30,000,000 ) Distributions to Stockholders     —       (166,027 )     (17,940,395 )     (18,106,422 ) Reinvested Dividends     —       61       —       61   Balance as of June 30, 2024   $ 45,266     $ 427,275,493     $ (13,772,472 )   $ 413,548,287

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- Definition Tabular disclosure of capital commitments made by an investor to the Company. + References No definition available. + Details Name: ck0001633858_DisclosureOfCapitalCommitmentsMadeByInvestorToCompanyTableTextBlock Namespace Prefix: ck0001633858_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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- Definition Tabular disclosure of change in net assets (equity) of investment company. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-1 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 4: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 6: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 2 -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-2 Reference 7: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 946 -SubTopic 210 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org/1943274/2147477796/946-210-45-3 + Details Name: us-gaap_InvestmentCompanyChangesInNetAssetsTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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

v3.25.2

Commitments and Contingencies (Tables)	6 Months Ended
	Jun. 30, 2025
Commitments and Contingencies
Schedule of significant contractual payment obligations	The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2025 and December 31, 2024:                               Unfunded Commitment Balances   Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 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   $ 2,309,573     $ —   Midwest Eye Services   Senior Secured Fourth Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   8/20/2027   Healthcare & Pharmaceuticals     1,749,333       —   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     1,222,857       —   Summit Spine   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   3/25/2031   Healthcare & Pharmaceuticals     986,972       —   U.S. Foot and Ankle Specialists   Senior Secured Delayed TL   S+   5.75%   10.04%   9/15/2026   Healthcare & Pharmaceuticals     953,438       —   Legacy Service Partners   Senior Secured Delayed Draw Term Loan B   S+   5.25%   9.54%   1/9/2029   Services: Consumer     951,200       —   Kenco   Senior Secured Revolving Credit Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     821,853       913,170   Nvision   Senior Secured Fourth Amendment Delayed Draw Term Loan   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       —   Aprio   Senior Secured 2025 Incremental Delayed Draw Term Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     791,984       —   Miller Environmental   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     789,474       —   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   United Air Temp   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   3/28/2030   Services: Consumer     632,396       —   Trystar   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   8/6/2031   Capital Equipment     537,382       —   Cherry Bekaert   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   6/30/2028   Banking, Finance, Insurance & Real Estate     509,206       616,472   Ned Stevens 2022-2   Senior Secured Revolving Loan   S+   5.00%   9.29%   11/1/2028   Services: Consumer     507,703       507,703   Ivy Rehab   Senior Secured Amendment No. 3 Delayed Draw Term Loan   S+   5.00%   9.29%   4/23/2029   Healthcare & Pharmaceuticals     495,333       —   Summit Spine   Senior Secured Revolving Loan   S+   4.75%   9.04%   3/25/2031   Healthcare & Pharmaceuticals     463,877       —   Engine & Transmission Exchange   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/29/2029   Automotive     461,771       307,847   OrthoNebraska   Senior Secured Revolving Loan   S+   6.50%   10.79%   7/31/2028   Healthcare & Pharmaceuticals     457,457       457,457   Steward Partners   Senior Secured DDTL C   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     442,222       —   GME Supply   Senior Secured Revolving Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     440,067       414,920   GME Supply   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/6/2029   Wholesale     420,682       —   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     406,737       —   Miller Environmental   Senior Secured Revolving Loan   S+   4.75%   9.04%   9/10/2031   Environmental Industries     400,916       400,916   PlayPower   Senior Secured Revolving Loan   S+   5.25%   9.54%   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   EPIC Insurance   Senior Secured Refinancing Third Amendment Delayed Draw Term Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     371,945       —   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   Frazier & Deeter   Senior Secured Delayed Draw Term Facility   S+   4.50%   8.79%   5/2/2032   Banking, Finance, Insurance & Real Estate     352,941       —   Vortex   Senior Secured Revolving Loan   S+   5.00%   9.29%   9/4/2029   Services: Business     343,952       380,096   Amplix   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   10/18/2029   Services: Business     329,670       329,670   Associated Springs   Senior Secured Amendment No. 1 Delayed Draw Term Loan   S+   5.75%   10.04%   4/4/2030   Capital Equipment     325,758       —   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 2024-1 Delayed Draw Term Loan   S+   4.75%   9.04%   11/15/2029   Transportation: Cargo     319,523       —   Kept Companies   Senior Secured DDTAL Loan   S+   5.25%   9.54%   4/30/2029   Services: Business     317,729       —   Argano   Senior Secured 2025 Delayed Draw Term Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     311,333       —   Augusta Sportswear   Senior Secured Revolving Credit Loan   S+   7.00%   11.29%   11/21/2028   Consumer Goods: Non-Durable     278,270       278,270   AI Fire & Safety   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   2/2/2032   Services: Business     276,838       —   A1 Garage Door Service   Senior Secured Revolving Loan   S+   4.50%   8.79%   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   Options IT   Senior Secured Effective Date Delayed Draw Term Loan   S+   4.50%   8.79%   9/30/2031   High Tech Industries     256,410       —   Aprio   Senior Secured Revolving Loan   S+   4.75%   9.04%   8/1/2031   Services: Business     249,682       169,784   Plaskolite   Senior Secured Revolving Credit Loan   S+   7.00%   11.29%   2/7/2030   Capital Equipment     249,384       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 2025     December 31, 2024   Ascend   Senior Secured Closing Date Delayed Draw Term Loan   S+   4.50%   8.79%   8/11/2031   Services: Business   $ 247,079     $ —   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       —   Shrieve   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   10/30/2030   Chemicals, Plastics & Rubber     219,348       219,348   Apex Service Partners   Senior Secured Second Amendment Incremental DDTL Loan   S+   5.00%   9.29%   10/24/2030   Services: Consumer     218,644       —   Whitcraft   Senior Secured Revolving Loan   S+   6.50%   10.79%   2/15/2029   Aerospace & Defense     217,857       126,786   MB2 Dental   Senior Secured Tranche 1 Delayed Draw Term Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals     215,241       —   Shaw   Senior Secured Delayed Draw Term Facility   S+   6.00%   10.29%   10/30/2029   Capital Equipment     212,766       —   Vensure   Senior Secured Initial Delayed Draw Term Loan   S+   4.75%   9.04%   9/27/2031   Services: Business     182,310       —   Secretariat   Senior Secured Delayed Draw Term Loan   S+   4.00%   8.29%   2/28/2032   Services: Business     180,723       —   RevHealth   Senior Secured Revolving Loan   S+   5.75%   10.04%   7/21/2028   Healthcare & Pharmaceuticals     179,795       282,534   Ascend   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   8/11/2031   Services: Business     171,821       68,729   VaxCare   Senior Secured Revolving Credit   S+   4.50%   8.79%   6/17/2032   Healthcare & Pharmaceuticals     166,667       —   Beta+   Senior Secured Revolving Credit Loan   S+   4.50%   8.79%   7/1/2027   Banking, Finance, Insurance & Real Estate     165,773       160,247   Carlisle Foodservice   Senior Secured Revolving Loan   S+   5.00%   9.29%   10/2/2029   Wholesale     161,152       161,152   Lexitas   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   4/15/2031   Services: Business     157,895       —   RailPros   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   5/24/2032   Construction & Building     153,846       —   Rover   Senior Secured Revolving Loan   S+   4.75%   9.04%   2/27/2031   Services: Consumer     150,000       150,000   EPIC Insurance   Senior Secured Refinancing Revolving Loan   S+   4.50%   8.79%   9/29/2028   Banking, Finance, Insurance & Real Estate     149,473       199,573   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   Apex Service Partners   Senior Secured 2024 Revolving Credit Loan   S+   5.00%   9.29%   10/24/2029   Services: Consumer     146,129       73,701   Burke Porter Group   Senior Secured Revolving Credit Loan   S+   6.00%   10.29%   7/29/2028   Capital Equipment     145,297       220,000   Cerity Partners   Senior Secured Initial Revolving Loan   S+   5.25%   9.54%   7/28/2028   Banking, Finance, Insurance & Real Estate     143,369       286,738   Industrial Physics   Senior Secured Delayed Draw Term Loan   S+   6.25%   10.54%   7/19/2029   Containers, Packaging & Glass     142,857       —   Inhabit   Senior Secured Delayed Draw Term Loan   S+   4.50%   8.79%   1/12/2032   High Tech Industries     138,889       —   Insight Global   Senior Secured 2024 Refinancing Revolving Loan   S+   5.00%   9.29%   9/22/2028   Services: Business     134,178       134,178   Americhem   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   3/1/2032   Chemicals, Plastics & Rubber     128,571       —   Cirtec Medical   Senior Secured Revolving Credit (First Lien)   S+   4.75%   9.04%   10/31/2028   Healthcare & Pharmaceuticals     125,000       138,889   Steward Partners   Senior Secured Revolving Loan   S+   4.75%   9.04%   10/14/2028   Banking, Finance, Insurance & Real Estate     125,000       69,444   Nvision   Senior Secured Revolving Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     123,206       146,674   insightsoftware   Senior Secured Revolving Loan   S+   5.25%   9.54%   5/25/2028   High Tech Industries     121,252       130,952   Heartland   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     115,517       184,138   InHealth Medical Alliance   Senior Secured Delayed Draw Term Loan   S+   0.00%   4.29%   3/2/2026   Healthcare & Pharmaceuticals     114,196       —   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   DynaGrid   Senior Secured Revolving Credit Facility   S+   4.75%   9.04%   1/7/2031   Construction & Building     107,759       —   insightsoftware   Senior Secured Seventh Supplemental DDTL   S+   5.25%   9.54%   5/25/2028   High Tech Industries     103,333       —   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   Vertellus   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   12/22/2027   Chemicals, Plastics & Rubber     99,807       202,173   Golden Source   Senior Secured Revolving Loan   S+   4.75%   9.04%   5/12/2028   Services: Business     98,592       169,014   Electric Power Engineers   Senior Secured Revolving Loan   S+   4.50%   8.79%   12/15/2031   Construction & Building     96,774       96,774   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%   3/1/2032   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       —   Frazier & Deeter   Senior Secured Revolving Facility   S+   4.50%   8.79%   5/2/2031   Banking, Finance, Insurance & Real Estate     88,235       —   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       —   Heartland   Senior Secured Delayed Draw Term Loan   S+   5.25%   9.54%   12/12/2029   Services: Business     84,871       —   R. F. Fager   Senior Secured Delayed Draw Term Loan   S+   5.00%   9.29%   3/4/2030   Services: Consumer     83,515       —   RailPros   Senior Secured Revolving Loan   S+   4.50%   8.79%   5/24/2032   Construction & Building     80,666       —   AmSpec   Senior Secured Amendment No. 1 Other DDTL Loan   S+   3.50%   7.79%   12/22/2031   Energy: Oil & Gas     76,923       —   Health Management Associates   Senior Secured Revolving Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     71,048       37,300   R. F. Fager   Senior Secured Revolving Loan   S+   5.00%   9.29%   3/4/2030   Services: Consumer     69,596       —       Investment   Investment Type   Index (^)   Spread   Interest Rate   Maturity   Industry   June 30, 2025     December 31, 2024   MB2 Dental   Senior Secured Revolving Loan   S+   5.50%   9.79%   2/13/2031   Healthcare & Pharmaceuticals   $ 66,845     $ 66,845   Ned Stevens 2022-2   Senior Secured 2023 Incremental Delayed Draw Term Loan   S+   5.00%   9.29%   11/1/2029   Services: Consumer     65,714       135,303   Options IT   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/31/2031   High Tech Industries     65,225       78,628   Alliance Environmental Group   Senior Secured Priority Revolving Loan   S+   6.00%   10.29%   12/30/2027   Environmental Industries     57,947       —   Lexitas   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   4/15/2031   Services: Business     57,274       —   Radwell   Senior Secured Revolving Loan   S+   5.50%   9.79%   4/1/2029   Capital Equipment     55,999       63,999   Argano   Senior Secured Revolving Credit Loan   S+   5.75%   10.04%   9/13/2029   Services: Business     55,647       55,647   Encore   Senior Secured Revolving Loan   S+   5.00%   9.29%   12/5/2029   Hotels, Gaming & Leisure     54,709       54,709   Keter Environmental Services   Senior Secured Revolving Loan   S+   5.25%   9.54%   10/29/2027   Environmental Industries     50,388       58,140   Health Management Associates   Senior Secured Delay Draw Term Loan   S+   6.25%   10.54%   3/30/2029   Services: Business     49,734       —   Terra Millennium   Senior Secured Delayed Draw Term Loan   S+   4.75%   9.04%   11/1/2030   Construction & Building     45,455       —   Ohio Transmission   Senior Secured Delayed Draw Term Loan   S+   5.50%   9.79%   12/19/2030   Capital Equipment     43,618       —   Ohio Transmission   Senior Secured Initial Revolving Loan   S+   5.50%   9.79%   12/19/2029   Capital Equipment     34,667       52,000   Nvision   Senior Secured First Amendment Delayed Draw Term Loan   S+   5.50%   9.79%   12/31/2028   Healthcare & Pharmaceuticals     34,665       —   LightBox   Senior Secured Revolving Loan   S+   5.50%   9.79%   1/13/2030   High Tech Industries     32,960       —   FLS Transportation   Senior Secured Revolving Credit Loan   S+   5.25%   9.54%   12/17/2027   Transportation: Cargo     17,778       44,444   Industrial Services Group   Senior Secured Revolving Loan   S+   5.75%   10.04%   12/7/2028   Services: Business     15,238       74,286   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+   5.75%   10.04%   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%   8/11/2031   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   Cook & Boardman   Senior Secured Amendment No. 2 Incremental DDTL   S+   6.00%   10.29%   3/4/2030   Construction & Building     —       736,364   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+   4.75%   9.04%   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   MediaRadar   Senior Secured Revolving Loan   S+   6.25%   10.54%   9/17/2029   Media: Advertising, Printing & Publishing     —       244,042   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+   4.50%   8.79%   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   Applied Adhesives   Senior Secured Revolving Loan   S+   4.50%   8.79%   3/12/2027   Containers, Packaging & Glass     —       71,111   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+   5.75%   10.04%   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   S&P Engineering Solutions   Senior Secured Revolving Credit Loan   S+   5.00%   9.29%   5/2/2029   Services: Business     —       49,020   Terra Millennium   Senior Secured Initial Term Loan   S+   4.75%   9.04%   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+   4.75%   9.04%   1/30/2031   High Tech Industries     —       25,301   BlueHalo   Senior Secured Revolving Loan   S+   6.00%   10.29%   10/31/2025   Aerospace & Defense     —       11,679                                                                                                         $ 36,511,863     $ 37,896,006

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- Definition The tabular disclosure of significant contractual payment obligations. + References No definition available. + Details Name: ck0001633858_ScheduleOfSignificantContractualContractualPaymentObligationsTableTextBlock Namespace Prefix: ck0001633858_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

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

v3.25.2

Financial Highlights (Tables)	6 Months Ended
	Jun. 30, 2025
Financial Highlights
Schedule of financial highlights of the company	Three Months Ended June 30, 2025     Three Months Ended June 30, 2024     Six Months Ended June 30, 2025     Six Months Ended June 30, 2024   Per Share Data:                         Net asset value, beginning of period   $ 9.02     $ 9.37     $ 9.07     $ 9.19   Net investment income(a)     0.18       0.19       0.36       0.40   Net realized gain (loss) on investments and change in unrealized depreciation on investments(a)(b)     (0.01 )     (0.03 )     (0.07 )     (0.06 ) Net increase in net assets resulting from operations   $ 0.17     $ 0.16     $ 0.29     $ 0.34   Effect of equity capital activity                         Distributions to stockholders from net investment income(a)     (0.18 )     (0.39 )     (0.35 )     (0.39 ) Distributions to stockholders from return of capital(a)     (0.00 )     (0.00 )     (0.00 )     (0.00 ) Net asset value at end of period   $ 9.01     $ 9.14     $ 9.01     $ 9.14   Total return(c) (g)     1.88 %     1.71 %     3.33 %     3.70 % Shares of common stock outstanding at end of period     47,020,461       45,266,061       47,020,461       45,266,061   Statement of Assets and Liabilities Data:                         Net assets at end of period   $ 423,473,544     $ 413,548,287     $ 423,473,544     $ 413,548,287   Average net assets(d)     423,899,716       416,016,304       424,849,460       413,911,297   Ratio/Supplemental Data:                         Ratio of gross expenses before incentive fees to average net assets - annualized(e)     1.41 %     1.50 %     1.40 %     1.41 % Ratio of gross expenses after incentive fees to average net assets - annualized(e)     2.65 %     2.85 %     2.66 %     2.76 % Ratio of net expenses to average net assets - annualized(f)     1.48 %     1.63 %     1.48 %     1.60 % Ratio of net investment income to average net assets - annualized     7.85 %     8.57 %     7.95 %     8.52 % Portfolio turnover(g)     4.97 %     3.25 %     10.63 %     3.26 %   (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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- Definition Tabular disclosure of financial highlights. Includes, but is not limited to, per share information, income and expense ratios, total return, capital commitment and fee waiver. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-1 + Details Name: us-gaap_InvestmentCompanyFinancialHighlightsTableTextBlock Namespace Prefix: us-gaap_ Data Type: dtr-types:textBlockItemType Balance Type: na Period Type: duration

v3.25.2

Significant Accounting Policies - Cash and Cash Equivalents (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Significant Accounting Policies
Cash equivalent balances	$ 0	$ 0

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

X

- Definition Amount of 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. Excludes cash and cash equivalents within disposal group and discontinued operation. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 944 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(2)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478777/944-210-S99-1 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 + Details Name: us-gaap_CashEquivalentsAtCarryingValue Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant

v3.25.2

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) Item	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) Item
Significant Accounting Policies
Investment on non-accrual, Percentage of total portfolio at cost			2.17%		0.97%
Investment on non-accrual, Percentage of fair market value			1.13%		0.53%
Number of investments in loans with OID | Item			314		295
Unamortized balance of OID investments	$ 4,720,030		$ 4,720,030		$ 4,948,990
Accrued OID income	225,206	$ 209,198	$ 456,536	$ 417,283
Number of investments which had a PIK interest component | Item			14		12
PIK interest income	201,105	23,066	$ 511,240	207,149
Cash and cash equivalents	23,664,062		23,664,062		$ 19,737,091
Interest on cash	$ 47,701	$ 156,767	$ 107,093	$ 242,627

X

- Definition The amount of accrued original issue discount investment income. + References No definition available. + Details Name: ck0001633858_AccruedOriginalIssueDiscountInvestmentIncome Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

X

- Definition The loans on non-accrual status as percentage of total portfolio at cost. + References No definition available. + Details Name: ck0001633858_InvestmentsNonAccrualStatusCostPercentage Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The loans on non-accrual status as percentage of total portfolio at fair value. + References No definition available. + Details Name: ck0001633858_InvestmentsNonAccrualStatusFairMarketValuePercentage Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

X

- Definition The number of loans with original issue discount. + References No definition available. + Details Name: ck0001633858_NumberOfInvestmentsInLoansWithOriginalIssueDiscount Namespace Prefix: ck0001633858_ Data Type: xbrli:integerItemType Balance Type: na Period Type: duration

X

- Definition The number of investments which had a PIK interest component. + References No definition available. + Details Name: ck0001633858_NumberOfInvestmentsWithPaidInKindInterestComponent Namespace Prefix: ck0001633858_ Data Type: xbrli:integerItemType Balance Type: na Period Type: duration

X

- Definition The amount of unamortized balance of original issue discount investments. + References No definition available. + Details Name: ck0001633858_UnamortizedBalanceOfOriginalIssueDiscountInvestments Namespace Prefix: ck0001633858_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant

X

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

X

- Definition Amount of cash and cash equivalent. Cash includes, but is not limited to, currency on hand, demand deposit with financial institution, and account with general characteristic of demand deposit. Cash equivalent includes, but is not limited to, short-term, highly liquid investment that is both readily convertible to known amount of cash and so near maturity that it presents insignificant risk of change in value because of change in interest rate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Topic 210 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147483467/210-10-45-1 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 4 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482740/230-10-45-4 + Details Name: us-gaap_CashAndCashEquivalentsAtCarryingValue Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant

X

- 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

X

- Definition Amount of interest income from investment paid in cash, classified as operating. + References Reference 1: 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 E)(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 Reference 2: 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 E)(Footnote 6)(a)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147477271/946-320-S99-6 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(1)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-1 + Details Name: us-gaap_InterestIncomeOperatingPaidInCash Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: duration

v3.25.2

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Significant Accounting Policies
Other income	$ 13,128	$ 34,807	$ 39,118	$ 43,952

X

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

X

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v3.25.2

Investments - Schedule of investments carried at fair value (Details) - USD ($)	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Investments carried at fair value	$ 402,103,759	$ 410,031,275
First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	253,761,607	258,222,277
Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	131,996,424	135,497,685
Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	8,923,383	9,882,544
Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	7,422,345	6,428,769
Level 2
Schedule of Investments [Line Items]
Investments carried at fair value	90,202,914	124,836,554
Level 2 | First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	88,094,532	120,658,594
Level 2 | Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	0	1,687,916
Level 2 | Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	2,108,382	2,490,044
Level 2 | Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	0	0
Level 3
Schedule of Investments [Line Items]
Investments carried at fair value	311,900,845	285,194,721
Level 3 | First Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	165,667,075	136,863,241
Level 3 | Unitranche Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	131,996,424	134,510,211
Level 3 | Second Lien Debt [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	6,815,001	7,392,500
Level 3 | Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Investments carried at fair value	$ 7,422,345	$ 6,428,769

X

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v3.25.2

Investments - Schedule of quantitative information about the Level 3 fair value measurements of investments (Details)		Jun. 30, 2025 USD ($)		Dec. 31, 2024 USD ($)
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value		$ 402,103,759		$ 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		$ 39,079,389		$ 37,114,922
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0312	[1],[2]	0.0331	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0833	[1],[2]	0.0687	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0622	[2],[5]	0.0589	[4],[6]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0312	[1],[2]	0.0331	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0833	[1],[2]	0.0749	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0629	[2],[5]	0.0601	[4],[6]
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[3],[4]			0.0071
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[3],[4]			0.0209
Unitranche Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[4],[6]			0.0146
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0063	[1],[2]	0.0057	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0172	[1],[2]	0.0184	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Debt Service Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0123	[2],[5]	0.0125	[4],[6]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0133	[1],[2]	0.0143	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0297	[1],[2]	0.0322	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0189	[2],[5]	0.0203	[4],[6]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.2025	[1],[2]	0.6425	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		5.0821	[1],[2]	1.69	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		1.2134	[2],[5]	1.3017	[4],[6]
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],[2]	4.50	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		7	[1],[2]	6.50	[3],[4]
Unitranche Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		5.54	[2],[5]	5.41	[4],[6]
Unitranche Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[1],[2]	0.0096
Unitranche Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[1],[2]	0.0263
Unitranche Debt [Member] | Matrix Pricing/Market Analysis | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input	[2],[5]	0.0125
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		$ 82,693,758		$ 92,477,479
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],[2],[7]	0.0712	[3],[4],[8]
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		0.1124	[1],[2],[7]	0.8175	[3],[4],[8]
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		0.0871	[2],[5],[7]	0.1167	[4],[6],[8]
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		$ 10,223,277		$ 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		0.10	[1],[2]	0.128	[3],[4]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.126	[1],[2]	0.139	[3],[4]
Unitranche Debt [Member] | Enterprise Value | EV/EBITDA Multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.1085	[2],[5]	0.1075	[4],[6]
First Lien Debt [Member] | Matrix Pricing
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value		$ 137,203,040		$ 114,542,083
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],[2]	0.0112	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.1151	[1],[2]	0.1107	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Senior Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0519	[2],[5]	0.0502	[4],[6]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0261	[1],[2]	0.0278	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0151	[1],[2]	0.1107	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Total Leverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0557	[2],[5]	0.0556	[4],[6]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0066	[1],[2]	0.0032	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0357	[1],[2]	0.0299	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Interest Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0173	[2],[5]	0.0166	[4],[6]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0057	[1],[2]	0.0025	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Debt Service Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0255	[1],[2]	0.0254	[3],[4]
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		0.0144	[2],[5]	0.014	[4],[6]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0086	[1],[2]	0.0079	[3],[4]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0593	[1],[2]	0.0572	[3],[4]
First Lien Debt [Member] | Matrix Pricing | TEV Coverage | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.0247	[2],[5]	0.0258	[4],[6]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0	[1],[2]	0	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		10.2006	[1],[2]	6.3005	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Liquidity | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		1.3901	[2],[5],[7]	1.3814	[4],[6]
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],[2]	3.50	[3],[4]
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],[2]	8	[3],[4]
First Lien Debt [Member] | Matrix Pricing | Spread Comparison | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		4.92	[2],[5]	5.05	[4],[6]
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		$ 17,477,991		$ 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		0.0096	[1],[2],[9]	0.062	[3],[4],[10]
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		0.1065	[1],[2],[9]	0.2032	[3],[4],[10]
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		0.0684	[2],[5],[9]	0.0832	[4],[6],[10]
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		0.054	[1],[2]	0.0654	[3],[4]
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		0.1065	[1],[2]	0.2429	[3],[4]
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		0.0817	[2],[5]	0.095	[4],[6]
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		0.0078	[1],[2]	0.0058	[3],[4]
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		0.0231	[1],[2]	0.0123	[3],[4]
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		0.0149	[1],[2],[5]	0.0098	[4],[6]
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		(0.0085)	[1],[2]	0.0048	[3],[4]
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		0.0258	[1],[2]	0.0106	[3],[4]
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		0.011	[2],[5]	0.0083	[4],[6]
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		0.0084	[1],[2]	0.0045	[3],[4]
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		0.0247	[1],[2]	0.0245	[3],[4]
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		0.0179	[2],[5]	0.0187	[4],[6]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.3901	[1],[2]	0.0398	[3],[4]
First Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		4.679	[1],[2]	1.7449	[3],[4]
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		1.6121	[2],[5]	0.5335	[4],[6]
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],[2]	3.75	[3],[4]
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],[2]	5.75	[3],[4]
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		4.57	[2],[5]	4.43	[4],[6]
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		$ 4,582,646		$ 4,656,187
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		0.0888	[1],[2],[7]	0.0927	[3],[4],[8]
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		0.0888	[2],[5],[7]	0.0984	[4],[6],[8]
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		$ 6,403,398		$ 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],[2]	0.069	[3],[4]
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],[2]	0.10	[3],[4]
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		0.0791	[2],[5]	0.0789	[4],[6]
Debt Securitie [Member]
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Investments carried at fair value		$ 311,900,845		$ 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		$ 6,815,001		$ 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		0.0448	[1],[2]	0.0512	[3],[4]
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		0.0983	[1],[2]	0.1115	[3],[4]
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		0.0676	[2],[5]	0.069	[4],[6]
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		0.0448	[1],[2]	0.0512	[3],[4]
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		0.0983	[1],[2]	0.1115	[3],[4]
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		0.0676	[2],[5]	0.0691	[4],[6]
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		0.0097	[1],[2]	0.0083	[3],[4]
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		0.0208	[1],[2]	0.0176	[3],[4]
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		0.0164	[2],[5]	0.0142	[4],[6]
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		0.0084	[1],[2]	0.0071	[3],[4]
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		0.0186	[1],[2]	0.0156	[3],[4]
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		0.0133	[2],[5]	0.0121	[4],[6]
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		0.0131	[1],[2]	0.0114	[3],[4]
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		0.0301	[1],[2]	0.0213	[3],[4]
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		0.0182	[2],[5]	0.0176	[4],[6]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Minimum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.5186	[1],[2]	0.8008	[3],[4]
Second Lien Debt [Member] | Matrix Pricing/Market Analysis | Liquidity | Maximum
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		5.835	[1],[2]	3.292	[3],[4]
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		1.457	[2],[5]	1.4175	[4],[6]
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],[2]	7	[3],[4]
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],[2]	8	[3],[4]
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		7.43	[2],[5]	7.42	[4],[6]
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		$ 7,422,345		$ 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		0.0708	[1],[2]	0.0706	[3],[4]
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],[2]	0.2125	[3],[4]
Equity and Preferred | Enterprise Value | EV/EBITDA Multiple | Weighted Average
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]
Measurement input		0.1429	[2],[5]	0.1483	[4],[6]
[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] 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. [3] 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. [4] 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. [5] Inputs are weighted based on the fair value of the investments included in the range. [6] Inputs are weighted based on the fair value of the investments included in the range. [7] 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. [8] 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 [9] The valuation technique incorporates a weighting of broker quotes and matrix pricing. [10] The valuation technique incorporates a weighting of broker quotes and matrix pricing.

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v3.25.2

Investments - Schedule of changes in fair value, broken out by security type (Details) - USD ($)		3 Months Ended				6 Months Ended
		Jun. 30, 2025		Jun. 30, 2024		Jun. 30, 2025		Jun. 30, 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		$ 291,198,990		$ 267,864,230		$ 285,194,721		$ 275,958,708
Transfers into Level 3		30,443,388		6,515,797		29,237,742		21,191,258
Transfers out of Level 3		(5,737,611)		(4,451,515)		(3,753,405)		(23,246,008)
Total gains:
Net realized (loss) gain		147,065	[1]	20,113	[2]	284,481	[3]	(299,725)	[4]
Net unrealized (depreciation) appreciation		(1,090,888)	[5]	(1,433,706)	[6]	(2,596,539)	[7]	(2,278,417)	[8]
New investments, repayments and settlements:
Purchases		12,037,152	[9]	12,198,570	[10]	33,230,261	[10]	28,507,287	[9]
Settlements/repayments		(15,480,618)	[9]	(19,311,935)	[10]	(30,588,658)	[10]	(36,385,524)	[9]
Net amortization of premiums, PIK, discounts and fees		383,367	[9]	370,424	[10]	892,242	[10]	580,337	[9]
Sales	[9]							(2,255,938)
Fair Value as of end		311,900,845		261,771,978		311,900,845		261,771,978
Change in unrealized value attributable to investments still held						(2,472,197)		(2,363,406)
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		147,226,961		120,682,011		136,863,241		136,202,221
Transfers into Level 3		27,191,014		6,515,797		27,842,318		14,519,142
Transfers out of Level 3		(5,737,611)		(3,478,865)		(3,753,405)		(20,300,877)
Total gains:
Net realized (loss) gain		43,897	[1]	(66,410)	[2]	114,722	[3]	(390,859)	[4]
Net unrealized (depreciation) appreciation		(251,149)	[5]	(224,417)	[6]	(932,088)	[7]	319,458	[8]
New investments, repayments and settlements:
Purchases		6,064,202	[9]	7,552,081	[11]	22,051,689	[10]	17,401,289	[9]
Settlements/repayments		(9,076,976)	[12]	(10,098,837)	[10]	(16,961,323)	[10]	(24,065,214)	[9]
Net amortization of premiums, PIK, discounts and fees		206,737	[9]	225,281	[10]	441,921	[10]	316,335	[9]
Sales	[9]							(2,255,938)
Fair Value as of end		165,667,075		121,106,641		165,667,075		121,106,641
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		7,787,500		12,337,500		7,392,500		14,808,750
Transfers into Level 3		0		0		407,950
Transfers out of Level 3		0		0				(1,970,000)
Total gains:
Net realized (loss) gain		8,509	[1]	30,517	[2]	8,509	[3]	30,517	[4]
Net unrealized (depreciation) appreciation		15,351	[5]	39,388	[6]	(1,635)	[7]	(32,911)	[8]
New investments, repayments and settlements:
Purchases		0	[9]	0	[10]
Settlements/repayments		(1,000,000)	[9]	(5,000,000)	[10]	(1,000,000)	[10]	(5,500,000)	[9]
Net amortization of premiums, PIK, discounts and fees		3,641	[9]	3,845	[10]	7,677	[10]	9,072	[9]
Fair Value as of end		6,815,001		7,411,250		6,815,001		7,411,250
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		128,993,914		128,782,371		134,510,211		119,516,536
Transfers into Level 3		3,252,374		0		987,474		6,672,116
Transfers out of Level 3		0		(972,650)				(975,131)
Total gains:
Net realized (loss) gain		94,659	[1]	56,006	[2]	161,250	[3]	60,617	[4]
Net unrealized (depreciation) appreciation		(1,099,116)	[5]	(1,474,107)	[6]	(2,114,473)	[7]	(2,492,967)	[8]
New investments, repayments and settlements:
Purchases		5,985,246	[9]	4,643,246	[10]	10,636,653	[10]	10,747,275	[9]
Settlements/repayments		(5,403,642)	[9]	(4,213,098)	[10]	(12,627,335)	[10]	(6,820,310)	[9]
Net amortization of premiums, PIK, discounts and fees		172,989	[9]	141,298	[10]	442,644	[10]	254,930	[9]
Fair Value as of end		131,996,424		126,963,066		131,996,424		126,963,066
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		7,190,615		6,062,348		6,428,769		5,431,201
Transfers into Level 3		0		0
Transfers out of Level 3		0
Total gains:
Net realized (loss) gain		0	[1]	0	[2]
Net unrealized (depreciation) appreciation		244,026	[5]	225,430	[6]	451,657	[7]	501,097	[8]
New investments, repayments and settlements:
Purchases		(12,296)	[9]	3,243	[10]	541,919	[10]	358,723	[9]
Settlements/repayments		0	[9]	0	[10]
Net amortization of premiums, PIK, discounts and fees		0	[9]	0	[10]
Fair Value as of end		$ 7,422,345		$ 6,291,021		$ 7,422,345		$ 6,291,021
[1] Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2025. [2] Included in net realized gain (loss) on the accompanying Statement of Operations for the three months ended June 30, 2024. [3] Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2025. [4] Included in net realized gain (loss) on the accompanying Statement of Operations for the six months ended June 30, 2024. [5] Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 2025. [6] Included in net change in unrealized depreciation on the accompanying Statement of Operations for the three months ended June 30, 2024. [7] Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2025. [8] Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2024. [9] 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. [10] 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. [11] 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. [12] 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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v3.25.2

Investments - Schedule of investments by security type (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Schedule of Investments [Line Items]
Amortized Cost	$ 412,348,019	$ 416,973,715
Percentage of Total Investments	100.00%	100.00%
Market Value	$ 402,103,759	$ 410,031,275
Percentage of Total Investments	100.00%	100.00%
First Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 259,489,144	$ 262,286,158
Percentage of Total Investments	62.93%	62.90%
Market Value	$ 253,761,607	$ 258,222,277
Percentage of Total Investments	63.10%	62.97%
Unitranche Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 137,689,912	$ 139,076,700
Percentage of Total Investments	33.39%	33.35%
Market Value	$ 131,996,424	$ 135,497,685
Percentage of Total Investments	32.83%	33.05%
Second Lien Debt [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 8,928,217	$ 9,912,031
Percentage of Total Investments	2.17%	2.38%
Market Value	$ 8,923,383	$ 9,882,544
Percentage of Total Investments	2.22%	2.41%
Debt Investments [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 406,107,273	$ 411,274,889
Percentage of Total Investments	98.49%	98.63%
Market Value	$ 394,681,414	$ 403,602,506
Percentage of Total Investments	98.15%	98.43%
Equity and Preferred Shares [Member]
Schedule of Investments [Line Items]
Amortized Cost	$ 6,240,746	$ 5,698,826
Percentage of Total Investments	1.51%	1.37%
Market Value	$ 7,422,345	$ 6,428,769
Percentage of Total Investments	1.85%	1.57%
Total Equity Investments
Schedule of Investments [Line Items]
Amortized Cost	$ 6,240,746	$ 5,698,826
Percentage of Total Investments	1.51%	1.37%
Market Value	$ 7,422,345	$ 6,428,769
Percentage of Total Investments	1.85%	1.57%

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v3.25.2

Investments - Schedule of investments at fair value by industry classifications (Details) - USD ($)	6 Months Ended	12 Months Ended
	Jun. 30, 2025	Dec. 31, 2024
Investments
Market Value	$ 402,103,759	$ 410,031,275
Percentage of Total Investments	100.00%	100.00%
Services: Business
Investments
Market Value	$ 86,186,428	$ 88,417,653
Percentage of Total Investments	21.43%	21.58%
Healthcare & Pharmaceuticals
Investments
Market Value	$ 72,695,222	$ 74,685,118
Percentage of Total Investments	18.08%	18.21%
Banking, Finance, Insurance & Real Estate
Investments
Market Value	$ 33,337,364	$ 35,944,239
Percentage of Total Investments	8.29%	8.77%
Capital Equipment
Investments
Market Value	$ 30,859,448	$ 30,192,716
Percentage of Total Investments	7.67%	7.36%
High Tech Industries
Investments
Market Value	$ 26,884,151	$ 27,609,149
Percentage of Total Investments	6.69%	6.73%
Containers, Packaging & Glass
Investments
Market Value	$ 19,976,237	$ 26,886,998
Percentage of Total Investments	4.97%	6.56%
Services: Consumer
Investments
Market Value	$ 26,682,766	$ 25,358,943
Percentage of Total Investments	6.64%	6.18%
Beverage, Food & Tobacco [Member]
Investments
Market Value	$ 15,549,333	$ 15,431,257
Percentage of Total Investments	3.87%	3.76%
Transportation: Cargo
Investments
Market Value	$ 14,921,346	$ 14,514,297
Percentage of Total Investments	3.71%	3.54%
Automotive [Member]
Investments
Market Value	$ 11,745,768	$ 13,137,348
Percentage of Total Investments	2.92%	3.20%
Construction & Building [Member]
Investments
Market Value	$ 13,513,313	$ 11,752,804
Percentage of Total Investments	3.36%	2.87%
Environmental Industries [Member]
Investments
Market Value	$ 8,955,328	$ 9,320,648
Percentage of Total Investments	2.23%	2.27%
Chemicals, Plastics & Rubber [Member]
Investments
Market Value	$ 9,483,461	$ 8,594,046
Percentage of Total Investments	2.36%	2.10%
Aerospace & Defense
Investments
Market Value	$ 10,314,682	$ 6,777,800
Percentage of Total Investments	2.57%	1.65%
Wholesale [Member]
Investments
Market Value	$ 5,573,982	$ 5,008,980
Percentage of Total Investments	1.39%	1.22%
Consumer Goods: Non-Durable [Member]
Investments
Market Value	$ 4,365,984	$ 4,421,588
Percentage of Total Investments	1.09%	1.08%
Media: Advertising, Printing & Publishing [Member]
Investments
Market Value	$ 2,874,785	$ 3,059,128
Percentage of Total Investments	0.71%	0.75%
Metals & Mining
Investments
Market Value	$ 1,574,305	$ 1,643,865
Percentage of Total Investments	0.39%	0.40%
Retail [Member]
Investments
Market Value	$ 1,451,473	$ 1,474,633
Percentage of Total Investments	0.36%	0.36%
Media: Diversified & Production [Member]
Investments
Market Value	$ 1,426,884	$ 1,447,327
Percentage of Total Investments	0.35%	0.35%
Hotels, Gaming & Leisure [Member]
Investments
Market Value	$ 1,184,883	$ 1,354,463
Percentage of Total Investments	0.29%	0.33%
Utilities: Water
Investments
Market Value		$ 977,403
Percentage of Total Investments		0.24%
Energy: Electricity
Investments
Market Value	$ 928,363	$ 933,288
Percentage of Total Investments	0.23%	0.23%
Energy: Oil & gas
Investments
Market Value	$ 496,250	$ 497,500
Percentage of Total Investments	0.12%	0.12%
Utilities: Electric [Member]
Investments
Market Value	$ 989,987	$ 496,250
Percentage of Total Investments	0.25%	0.12%
Consumer Goods: Durable [Member]
Investments
Market Value	$ 132,016	$ 93,834
Percentage of Total Investments	0.03%	0.02%

X

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v3.25.2

Investments - Schedule of investments at fair value by geographic regions (Details) - USD ($)		6 Months Ended	12 Months Ended
		Jun. 30, 2025	Dec. 31, 2024
Investments
Market Value		$ 402,103,759	$ 410,031,275
Percentage of Total Investments		100.00%	100.00%
Northeast
Investments
Market Value		$ 102,683,528	$ 98,812,847
Percentage of Total Investments		25.54%	24.10%
Midwest
Investments
Market Value		$ 92,304,977	$ 94,153,987
Percentage of Total Investments		22.96%	22.96%
Southwest
Investments
Market Value		$ 53,893,622	$ 49,175,730
Percentage of Total Investments		13.40%	11.99%
Southeast
Investments
Market Value		$ 57,362,680	$ 58,657,115
Percentage of Total Investments		14.27%	14.31%
West
Investments
Market Value		$ 44,707,098	$ 58,261,896
Percentage of Total Investments		11.12%	14.21%
East
Investments
Market Value		$ 38,049,052	$ 36,147,211
Percentage of Total Investments		9.46%	8.82%
South
Investments
Market Value		$ 5,030,927	$ 6,656,751
Percentage of Total Investments		1.25%	1.62%
Northwest
Investments
Market Value		$ 5,441,846	$ 5,533,339
Percentage of Total Investments		1.35%	1.35%
Other
Investments
Market Value	[1]	$ 2,630,029	$ 2,632,399
Percentage of Total Investments	[1]	0.65%	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.

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v3.25.2

Investments (Additional Information) (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) Item	Jun. 30, 2024 USD ($)	Dec. 31, 2024 USD ($) Item
Investments
Investments fair value	$ 402,103,759		$ 402,103,759		$ 410,031,275
Transfers into Level 3	30,443,388	$ 6,515,797	29,237,742	$ 21,191,258
Transferred out of Level 3	5,737,611	$ 4,451,515	3,753,405	23,246,008
Change in unrealized value attributable to investments still held			$ (2,472,197)	$ (2,363,406)
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			297		289
Market Value	402,103,759		$ 402,103,759		$ 410,031,275
Number of new investments | Item			54		120
Amount of investments in new investments			$ 30,493,764		$ 74,623,860
Amount of investments in existing investments			12,854,943		34,219,421
Proceeds from Repayments of Investments			46,889,091		63,131,474
Amount received from repayments from investments sold			$ 2,362,943		$ 19,912,490
Investments in number of portfolio companies | Item			246		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	24,519,720		$ 24,519,720		$ 25,730,062
Largest investments, percentage on total portfolio investments'			6.10%		6.28%
Average Investment at Cost	1,388,377		$ 1,388,377		$ 1,442,816
Unobservable inputs
Investments
Investments fair value	311,900,845		311,900,845		285,194,721
Level 2
Investments
Investments fair value	90,202,914		90,202,914		124,836,554
Observable inputs
Investments
Investments fair value	$ 90,202,914		$ 90,202,914		$ 124,836,554

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v3.25.2

Investments - Schedule of contractual principal repayments and maturity of investment portfolio by fiscal year (Details) - USD ($)		Jun. 30, 2025	Dec. 31, 2024
Investments
Total Cost Basis of Debt Investments Held at June 30, 2025:		$ 412,348,019	$ 416,973,715
Debt investments
Investments
2025		3,935,533
2026		20,783,381
2027		39,789,026
2028		139,821,989
2029		113,665,118
Thereafter		92,832,256
Total contractual repayments		410,827,303
Adjustments to cost basis on debt investments	[1]	(4,720,030)
Total Cost Basis of Debt Investments Held at June 30, 2025:		$ 406,107,273
[1] Adjustment to cost basis related to unamortized balance of OID investments.

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v3.25.2

Related Party Transactions - Investment Advisory Agreement (Details)	6 Months Ended
	Jun. 30, 2025
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

X

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v3.25.2

Related Party Transactions - Management Fee (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Related Party Transactions
Base management fee (in percent)				1.00%
Base management fee	[1]	$ 1,067,099	$ 1,063,358	$ 2,149,831	$ 2,097,346
Waiver Agreement
Related Party Transactions
Base management fee (in percent)				0.65%
Waivers to the base management fees		$ 373,485	$ 372,175	$ 752,441	$ 734,071
[1] Refer to Note 4-Related Party Transactions for additional information

X

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X

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X

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v3.25.2

Related Party Transactions - Incentive Fee (Details)		3 Months Ended		6 Months Ended
		Jun. 30, 2025 USD ($)	Jun. 30, 2024 USD ($)	Jun. 30, 2025 USD ($) Item	Jun. 30, 2024 USD ($)
Related Party Transactions
Number of parts of incentive fee | Item				2
Base management fee (in percent)				1.00%
Incentive fee	[1]	$ 1,312,345	$ 1,405,539	$ 2,650,154	$ 2,849,851
Waivers of the incentive fees		861,632	$ 902,033	$ 1,734,282	$ 1,792,623
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		$ 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

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X

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X

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X

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X

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X

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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

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X

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- 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:

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v3.25.2

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)		3 Months Ended		6 Months Ended
		Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Related Party Transactions
Administrative fee	[1]	$ 66,250	$ 66,250	$ 132,500	$ 132,500
Administrator
Related Party Transactions
Administrative fee		$ 66,250	$ 132,500	$ 66,250	$ 132,500
[1] Refer to Note 4-Related Party Transactions for additional information

X

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v3.25.2

Related Party Transactions - Related Party Fees (Details) - USD ($)		Jun. 30, 2025	Dec. 31, 2024
Related Party Transactions
Net base management fee due to Adviser		$ 693,614	$ 686,366
Net incentive fee due to Adviser		450,713	510,082
Total fees due to Adviser, net of waivers	[1]	1,144,327	1,196,448
Fee due to Administrator, net of waivers	[1]	66,250	66,250
Total Related Party Fees Due		$ 1,210,577	$ 1,262,698
[1] Refer to Note 4-Related Party Transactions for additional information.

X

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v3.25.2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Additional Information) (Details) - $ / shares	Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 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

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v3.25.2

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 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	$ 7,824,391	$ 7,404,336	$ 13,758,442	$ 15,570,370
Numerator for basic net increase in net assets resulting from operations per common share	$ 7,824,391	$ 7,404,336	$ 13,758,442	$ 15,570,370
Denominator for weighted average shares of common stock outstanding - basic (in shares)	47,020,458	46,247,677	47,020,456	45,383,333
Denominator for weighted average shares of common stock outstanding - diluted (in shares)	47,020,458	46,247,677	47,020,456	45,383,333
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.17	$ 0.16	$ 0.29	$ 0.34
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.17	$ 0.16	$ 0.29	$ 0.34

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- Definition The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 16 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-16 + Details Name: us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: duration

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- Definition Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -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 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-10 + Details Name: us-gaap_WeightedAverageNumberOfSharesOutstandingBasic Namespace Prefix: us-gaap_ Data Type: xbrli:sharesItemType Balance Type: na Period Type: duration

v3.25.2

Income Tax (Details) - USD ($)		3 Months Ended				6 Months Ended				12 Months Ended
		Jun. 30, 2025		Jun. 30, 2024		Jun. 30, 2025		Jun. 30, 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						$ 0	[1]	$ (30,000,000)	[1]	$ 80,000,000
Aggregate distributions declared and paid						$ 16,927,364		$ 18,106,422		$ 37,051,473	$ 36,170,582
Aggregate distributions declared and paid per share	[2]	$ 0.18		$ 0.39		$ 0.35		$ 0.39
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						$ 16,750,407		$ 17,940,395		36,162,651	36,170,582
Return of capital to common stockholders						$ 176,957	[1]	$ 166,027	[1]	$ 888,822	$ 0
Distributions to stockholders from return of capital		$ 0	[2]	$ 0	[2]	$ 0	[2]	$ 0	[2]	$ 0.02
Ordinary income loss per share						$ 0.35		$ 0.39		$ 0.78	$ 0.82
Distribution earning and profits										$ 80,888,822	$ 47,480,752
[1] Refer to Note 6-Income Tax for additional information [2] Based on weighted average basic per share of Common Stock data.

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- Definition Minimum percentage 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) to timely distribute dividends out of assets legally available for distributions to its stockholders. + References No definition available. + Details Name: ck0001633858_MinimumPercentageOnInvestmentCompanyTaxableIncomeToDistributeDividends Namespace Prefix: ck0001633858_ Data Type: dtr-types:percentItemType Balance Type: na Period Type: duration

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- Definition The total amount of dividends declared in the period for each class of stock and the contractual amount of dividends (or interest on participating income bonds) that must be paid for the period (for example, unpaid cumulative dividends). Dividends declared in the current period do not include dividends declared in respect of prior-period unpaid cumulative dividends. Preferred dividends that are cumulative only if earned are deducted only to the extent that they are earned. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 260 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 60B -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482689/260-10-45-60B + Details Name: us-gaap_DistributedEarnings Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Per unit of ownership amount of cash distributions declared to unit-holder of a limited partnership (LP). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details Name: us-gaap_DistributionMadeToLimitedPartnerDistributionsDeclaredPerUnit Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: duration

X

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

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- Definition Amount of accumulated undistributed deficit from capital loss carryforward of investment company. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 12 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-12 + Details Name: us-gaap_InvestmentCompanyDistributableEarningsLossAccumulatedCapitalLossCarryforward Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: instant

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- Definition Per share or unit amount of distribution to shareholders. Includes, but is not limited to, dividend and capital gain. Excludes distribution for tax return of capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8 + Details Name: us-gaap_InvestmentCompanyDistributionToShareholdersPerShare Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: duration

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- Definition Amount of dividend distribution from ordinary income and capital gain. Excludes distribution for tax return of capital. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 4 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-4 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(3)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details Name: us-gaap_InvestmentCompanyDividendDistribution Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Amount of distribution in excess of tax-basis earnings and profit of investment company. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 45 -Paragraph 3 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478009/946-205-45-3 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 505 -Name Accounting Standards Codification -Section 50 -Paragraph 5 -Subparagraph (c) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478448/946-505-50-5 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-09(3)(c)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147479134/946-220-S99-3 + Details Name: us-gaap_InvestmentCompanyTaxReturnOfCapitalDistribution Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Per share or unit amount of capital distribution in excess of tax basis earnings. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 205 -Name Accounting Standards Codification -Section 50 -Paragraph 7 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478494/946-205-50-7 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 946 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 8 -Publisher FASB -URI https://asc.fasb.org/1943274/2147480990/946-20-50-8 + Details Name: us-gaap_InvestmentCompanyTaxReturnOfCapitalDistributionPerShare Namespace Prefix: us-gaap_ Data Type: dtr-types:perShareItemType Balance Type: na Period Type: duration

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- Definition Equity impact of the value of stock that has been repurchased and retired during the period. The excess of the purchase price over par value can be charged against retained earnings (once the excess is fully allocated to additional paid in capital). + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Section 50 -Paragraph 2 -SubTopic 10 -Topic 505 -Publisher FASB -URI https://asc.fasb.org/1943274/2147481112/505-10-50-2 Reference 2: 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(28)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480566/210-10-S99-1 Reference 3: 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 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 505 -SubTopic 10 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -Publisher FASB -URI https://asc.fasb.org/1943274/2147480008/505-10-S99-1 + Details Name: us-gaap_StockRepurchasedAndRetiredDuringPeriodValue Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: debit Period Type: duration

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- Definition Amount of unrecognized tax benefits. + References Reference 1: http://www.xbrl.org/2003/role/exampleRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 55 -Paragraph 217 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482663/740-10-55-217 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 15A -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org/1943274/2147482685/740-10-50-15A Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Topic 740 -SubTopic 10 -Name Accounting Standards Codification -Section 45 -Paragraph 10B -Publisher FASB -URI https://asc.fasb.org/1943274/2147482525/740-10-45-10B + Details Name: us-gaap_UnrecognizedTaxBenefits Namespace Prefix: us-gaap_ Data Type: xbrli:monetaryItemType Balance Type: credit Period Type: instant

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v3.25.2

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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v3.25.2

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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v3.25.2

Equity - Capital commitments made to the Company (Details) - USD ($)												6 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	Jun. 30, 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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v3.25.2

Equity - Common Stock Outstanding (Details) - shares	Jun. 30, 2025	Dec. 31, 2024	Jun. 30, 2024
Equity
Common stock, shares issued	47,020,461	47,020,454
Common stock, shares outstanding	47,020,461	47,020,454	45,266,061

X

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v3.25.2

Equity - Activity of Stockholders' Equity (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024
Equity
Net Assets, Beginning of Period	$ 424,112,802	$ 417,250,312	$ 426,642,405	$ 409,084,278
Net investment income	8,297,549	8,866,029	16,750,407	17,940,395
Net realized gain (loss) from investment transactions	176,475	102,406	309,855	(213,441)
Net change in unrealized depreciation on investments	(649,633)	(1,564,099)	(3,301,820)	(2,156,584)
Issuance of shares		37,000,000	0	37,000,000
Repurchase of shares		(30,000,000)		(30,000,000)
Distributions to Stockholders	(8,463,680)	(18,106,422)	(16,927,364)	(18,106,422)
Reinvested Dividends	31	61	61	61
Net Assets, End of Period	423,473,544	413,548,287	423,473,544	413,548,287
Common Stock
Equity
Net Assets, Beginning of Period	47,020	44,519	47,020	44,519
Issuance of shares		3,949		3,949
Repurchase of shares		(3,202)		(3,202)
Net Assets, End of Period	47,020	45,266	47,020	45,266
Capital in Excess of Par Value
Equity
Net Assets, Beginning of Period	442,384,781	420,442,206	442,395,577	420,442,206
Issuance of shares		36,996,051		36,996,051
Repurchase of shares		(29,996,798)		(29,996,798)
Distributions to Stockholders	(166,131)	(166,027)	(176,957)	(166,027)
Reinvested Dividends	31	61	61	61
Net Assets, End of Period	442,218,681	427,275,493	442,218,681	427,275,493
Total Distributable (Loss) Earnings
Equity
Net Assets, Beginning of Period	(18,318,999)	(3,236,413)	(15,800,192)	(11,402,447)
Net investment income	8,297,549	8,866,029	16,750,407	17,940,395
Net realized gain (loss) from investment transactions	176,475	102,406	309,855	(213,441)
Net change in unrealized depreciation on investments	(649,633)	(1,564,099)	(3,301,820)	(2,156,584)
Distributions to Stockholders	(8,297,549)	(17,940,395)	(16,750,407)	(17,940,395)
Net Assets, End of Period	$ (18,792,157)	$ (13,772,472)	$ (18,792,157)	$ (13,772,472)

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v3.25.2

Borrowings (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2025	Jun. 30, 2024	Jun. 30, 2025	Jun. 30, 2024	Dec. 31, 2024
Borrowings
Short-term borrowings	$ 0		$ 0		$ 0
Interest expense	$ 0	$ 0	$ 0	$ 0

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v3.25.2

Financial Highlights (Details) - USD ($)		3 Months Ended				6 Months Ended				12 Months Ended
		Jun. 30, 2025		Jun. 30, 2024		Jun. 30, 2025		Jun. 30, 2024		Dec. 31, 2024	Mar. 31, 2025	Mar. 31, 2024	Dec. 31, 2023
Per Share Data:
Net asset value, beginning of period		$ 9.02		$ 9.37		$ 9.07		$ 9.19		$ 9.19
Net investment income - basic (in dollars per share)	[1]	0.18		0.19		0.36		0.4
Net realized gain (loss) on investments and change in unrealized depreciation on investments	[1],[2]	(0.01)		(0.03)		(0.07)		(0.06)
Net increase in net assets resulting from operations		0.17		0.16		0.29		0.34
Effect of equity capital activity
Distributions to stockholders from net investment income	[1]	(0.18)		(0.39)		(0.35)		(0.39)
Distributions to stockholders from return of capital		0	[1]	0	[1]	0	[1]	0	[1]	(0.02)
Net asset value at end of period		$ 9.01		$ 9.14		$ 9.01		$ 9.14		$ 9.07
Total return	[3],[4]	1.88%		1.71%		3.33%		3.70%
Shares of common stock outstanding at end of period		47,020,461		45,266,061		47,020,461		45,266,061		47,020,454
Statement of Assets and Liabilities Data:
Net assets at end of period		$ 423,473,544		$ 413,548,287		$ 423,473,544		$ 413,548,287		$ 426,642,405	$ 424,112,802	$ 417,250,312	$ 409,084,278
Average net assets	[5]	$ 423,899,716		$ 416,016,304		$ 424,849,460		$ 413,911,297
Ratio/Supplemental Data:
Ratio of expenses before incentive fees to average net assets - annualized	[6]	1.41%		1.50%		1.40%		1.41%
Ratio of gross expenses after incentive fees to average net assets - annualized	[6]	2.65%		2.85%		2.66%		2.76%
Ratio of net expenses to average net assets - annualized	[7]	1.48%		1.63%		1.48%		1.60%
Ratio of net investment income to average net assets - annualized		7.85%		8.57%		7.95%		8.52%
Portfolio turnover	[3]	4.97%		3.25%		10.63%		3.26%
[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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v3.25.2

Selected Quarterly Financial Data (Unaudited) - Schedule of selected quarterly financial data (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2025 USD ($) $ / shares shares	Jun. 30, 2024 USD ($) $ / shares shares	Jun. 30, 2025 USD ($) Item $ / shares shares	Jun. 30, 2024 USD ($) $ / shares shares	Dec. 31, 2024 USD ($) Item $ / shares shares	Mar. 31, 2025 USD ($) $ / shares	Mar. 31, 2024 USD ($) $ / shares	Dec. 31, 2023 USD ($) $ / shares
Income
Total investment income	$ 9,862,771	$ 10,552,350	$ 19,864,909	$ 21,231,750
Expenses
Net expense	1,565,222	1,686,321	3,114,502	3,291,355
Net Investment Income	8,297,549	8,866,029	16,750,407	17,940,395
Net realized (gain) loss on investments	(176,475)	(102,406)	(309,855)	213,441
Net change in unrealized depreciation on investments	649,633	1,564,099	3,301,820	2,156,584
Net Increase in Net Assets Resulting from Operations	$ 7,824,391	$ 7,404,336	$ 13,758,442	$ 15,570,370
Per Share Data
Net increase in net assets resulting from operations per common share - diluted | $ / shares	$ 0.17	$ 0.16	$ 0.29	$ 0.34
Net increase in net assets resulting from operations per common share - basic | $ / shares	$ 0.17	$ 0.16	$ 0.29	$ 0.34
Statement of Assets and Liabilities Data
Total assets	$ 429,059,865		$ 429,059,865		$ 433,157,788
Total liabilities	5,586,321		5,586,321		6,515,383
Net assets at end of period	$ 423,473,544	$ 413,548,287	$ 423,473,544	$ 413,548,287	$ 426,642,405	$ 424,112,802	$ 417,250,312	$ 409,084,278
Net asset value per common share | $ / shares	$ 9.01	$ 9.14	$ 9.01	$ 9.14	$ 9.07	$ 9.02	$ 9.37	$ 9.19
Shares of common stock outstanding at end of period | shares	47,020,461	45,266,061	47,020,461	45,266,061	47,020,454
Weighted common shares outstanding - diluted | shares	47,020,458	46,247,677	47,020,456	45,383,333
Weighted common shares outstanding - basic | shares	47,020,458	46,247,677	47,020,456	45,383,333
Other Data
Number of portfolio investments | Item			297		289
Average investment amount	$ 1,388,377		$ 1,388,377		$ 1,442,816

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v3.25.2

Commitments and Contingencies (Details) - USD ($)		6 Months Ended
		Jun. 30, 2025	Dec. 31, 2024
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		4.50%
Interest Rate		8.79%
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		4.50%
Interest Rate		8.79%
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		$ 276,838	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]: Alliance Environmental Group Senior Secured Priority Revolving Loan Maturity 12/30/2027
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Alliance Environmental Group Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Environmental Industries [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		6.00%
Interest Rate		10.29%
Maturity Date		Dec. 30, 2027
Contractual payment obligations		$ 57,947	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		3.50%
Interest Rate		7.79%
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 3/1/2032
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		Mar. 01, 2032
Contractual payment obligations		$ 128,571	0
Investment, Identifier [Axis]: Americhem Senior Secured Revolving Loan Maturity 03/01/2032
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		Mar. 01, 2032
Contractual payment obligations		$ 90,909	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]		Containers, Packaging & Glass Sector [Member]
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		$ 146,129	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		$ 218,644	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]		Services: Consumer
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		$ 0	71,111
Investment, Identifier [Axis]: Aprio Senior Secured 2025 Incremental 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		$ 791,984	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		$ 249,682	169,784
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		4.75%
Interest Rate		9.04%
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		$ 311,333	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]: Argano Senior 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 8/11/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Ascend [Member]
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.50%
Interest Rate		8.79%
Maturity Date		Aug. 11, 2031
Contractual payment obligations		$ 247,079	0
Investment, Identifier [Axis]: Ascend Senior Secured Closing Date Delayed Draw Term Loan Maturity 9/13/2029
Summary of Investment Holdings [Line Items]
Investment, Industry Sector [Extensible Enumeration]		Services: Business
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. 11, 2031
Contractual payment obligations		$ 0	859,107
Investment, Identifier [Axis]: Ascend Senior Secured Revolving Credit Loan Maturity 8/11/2031
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. 11, 2031
Contractual payment obligations		$ 171,821	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		$ 325,758	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 [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		7.00%
Interest Rate		11.29%
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		$ 165,773	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 [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		$ 0	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		$ 145,297	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 [Member]
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 [Member]
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		$ 143,369	286,738
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		$ 509,206	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		$ 125,000	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		$ 0	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		5.75%
Interest Rate		10.04%
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		$ 107,759	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		$ 149,473	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		$ 371,945	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 [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 [Member]
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		$ 54,709	54,709
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Maturity 5/28/2029
Summary of Investment Holdings [Line Items]
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector 1 [Member]
Investment, Identifier [Axis]: Engine & Transmission Exchange Senior Secured Revolving Loan Maturity 5/29/2029
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Engine Transmission Exchange Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.54%
Maturity Date		May 29, 2029
Contractual payment obligations		$ 461,771	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		$ 2,309,573	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		$ 17,778	44,444
Investment, Identifier [Axis]: Frazier & Deeter Senior Secured Delayed Draw Term Facility Maturity 5/2/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Frazier & Deeter [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		May 02, 2032
Contractual payment obligations		$ 352,941	0
Investment, Identifier [Axis]: Frazier & Deeter Senior Secured Revolving Facility Maturity 5/2/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Frazier & Deeter [Member]
Investment, Type [Extensible Enumeration]		Frazier & Deeter [Member]
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Frazier & Deeter [Member]
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 02, 2031
Contractual payment obligations		$ 88,235	0
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 [Member]
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 [Member]
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		$ 440,067	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 [Member]
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		$ 98,592	169,014
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]: Health Management Associates Senior Secured Revolving Loan Maturity 3/30/2029
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 [Member]
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		$ 71,048	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		$ 84,871	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		$ 115,517	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]: InHealth Medical Alliance Senior Secured Delayed Draw Term Loan Maturity 3/2/2026
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Inhealth Medical Alliance Member
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Healthcare & Pharmaceuticals [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		0.00%
Interest Rate		4.29%
Maturity Date		Mar. 02, 2026
Contractual payment obligations		$ 114,196	0
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]		Industrial Services Group Member
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]		Industrial Services Group Member
Spread		5.75%
Interest Rate		10.04%
Maturity Date		Dec. 07, 2028
Contractual payment obligations		$ 15,238	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 2024 Refinancing 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 Amendment No. 3 Delayed Draw Term Loan Maturity 4/23/2029
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		5.00%
Interest Rate		9.29%
Maturity Date		Apr. 23, 2029
Contractual payment obligations		$ 495,333	0
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 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		$ 821,853	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		$ 317,729	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 Services 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 [Member]
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		$ 50,388	58,140
Investment, Identifier [Axis]: LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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]: Lexitas Senior Secured Delayed Draw Term Loan Maturity 4/15/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Lexitas [Member]
Investment, Type [Extensible Enumeration]		Lexitas [Member]
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		Apr. 15, 2031
Contractual payment obligations		$ 157,895	0
Investment, Identifier [Axis]: Lexitas Senior Secured Revolving Credit Loan Maturity 4/15/2031
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Lexitas [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		Apr. 15, 2031
Contractual payment obligations		$ 57,274	0
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]		Radwell [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		$ 215,241	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 Initial Term 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 [Member]
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		$ 0	244,042
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 [Member]
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		$ 406,737	0
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		$ 1,749,333	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 [Member]
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 [Member]
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 [Member]
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		$ 65,714	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		$ 507,703	507,703
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]: Nvision Senior Secured Revolving 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		$ 123,206	146,674
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		$ 34,667	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		$ 1,222,857	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]: Plaskolite Senior Secured Revolving Credit Loan Maturity 2/7/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		Plaskolite 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		7.00%
Interest Rate		11.29%
Maturity Date		Feb. 07, 2030
Contractual payment obligations		$ 249,384	0
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		5.25%
Interest Rate		9.54%
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	[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. 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	[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 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	[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 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	[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, 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	[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. 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 2.25% Interest Rate 7.54% 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	[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]	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 3.50% Interest Rate 7.79% 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	[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]	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	[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. 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	[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, 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	[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. 19, 2031
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% Acquisition Date 5/5/2025 Maturity Date 2/7/2030
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]	Feb. 07, 2030
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	[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 SupplyHouse Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/19/2025 Maturity Date 7/1/2032
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]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 01, 2032
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment SupplyHouse Investment Type Senior Secured Revolving Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/19/2025 Maturity Date 7/1/2032
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]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Jul. 01, 2032
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	[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 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],[9]	2.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	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 8.79% 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	[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 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	[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 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	[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. 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],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[8],[9]	Jul. 18, 2029
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],[5],[6],[7],[8],[10]	4.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[10]	9.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[8],[9]	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],[5],[6],[7],[8]	5.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	6.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	6.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	10.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9],[11]	4.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9],[11]	9.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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 3.75% Interest Rate 8.04% 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],[5],[6],[7],[8]	3.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	8.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	4.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	8.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[8]	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 3.50% Interest Rate 7.79% 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],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	3.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	7.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[8]	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],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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 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],[5],[6],[7],[8]	6.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	10.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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 4.75% Interest Rate 9.04% 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],[5],[6],[7],[8]	4.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	7.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	11.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	3.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[8]	Dec. 21, 2028
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries HelpSystems Investment Type Senior Secured Seventh Amendment Refinancing 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],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	4.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	4.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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 2025-1 Term Loan (First Lien) Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 11/20/2020 Maturity Date 6/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[5],[6],[7],[8]	4.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[8]	Jun. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS High Tech Industries Ivanti Software Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 5.75% Interest Rate 10.04% Acquisition Date 5/6/2025 Maturity Date 6/1/2029
Summary of Investment Holdings [Line Items]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrMember
Spread	[2],[3],[4],[5],[6],[7],[8]	5.75%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	10.04%
Maturity Date	[2],[3],[4],[5],[6],[7],[8]	Jun. 01, 2029
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],[5],[6],[7],[8]	5.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	3.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[8],[9]	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],[5],[6],[7],[8]	4.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	8.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	3.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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 Second Amendment Refinancing Term Loan (First Lien) 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],[5],[6],[7],[8],[9]	3.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	7.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8],[9]	4.00%
Interest Rate	[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	3.50%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	7.79%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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],[5],[6],[7],[8]	5.25%
Interest Rate	[2],[3],[4],[5],[6],[7],[8]	9.54%
Maturity Date	[2],[3],[4],[5],[6],[7],[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	[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. 10, 2026
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 4.75% Interest Rate 9.04% 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	[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. 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	[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. 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	[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. 24, 2030
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Apex Service Partners Investment Type Unitranche Second Amendment Incremental Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/24/2025 Maturity Date 10/24/2030
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]	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. 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	[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]	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	[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. 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	[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]	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	[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]	Nov. 01, 2028
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	[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]	Nov. 01, 2029
Investment, Identifier [Axis]: Portfolio Investments - BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer R. F. Fager Investment Type Senior Secured Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2025 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]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
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 Services: Consumer R. F.Fager Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 5/16/2023 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]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
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 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	[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. 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	[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. 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	[1],[2],[3],[4],[5],[6],[7],[8]	7.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	12.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[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	[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. 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	[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. 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	[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]	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	[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]	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	[1],[2],[3],[4],[5],[6],[7],[8],[12]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[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	[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. 16, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Aprio Investment Type Senior Secured 2025 Incremental Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 4/18/2025 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],[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]	Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Eagle Fire Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/04/2025 Maturity Date 7/14/2032
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]	Jul. 14, 2032
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 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]	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. 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]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.79%
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 - 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 InHealth Medical Alliance Investment Type Senior Secured Amendment No. 8 Effective Date Term Loan Index S+ 8.50% PIK Interest Rate 12.79% Acquisition Date 5/30/2025 Maturity Date 3/2/2026
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]	12.79%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]	Mar. 02, 2026
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],[22]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[22]	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 2025 Term Loan (First Lien) Index S+ Spread 3.00% Interest Rate 7.29% 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]	3.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	7.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	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 Tenth Amendment Refinancing Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% 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]	3.25%
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. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals NSM Investment Type Senior Secured 2025 Refinancing Term Loan Index S+ Spread 4.75% Interest Rate 9.04% 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]	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]	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 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 Nvision Investment Type Senior Secured Revolving 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 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]	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. 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 5.00% Interest Rate 9.29% 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]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
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 Term A Loan Index S+ Spread 5.00% Interest Rate 9.29% 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]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	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 4.50% Interest Rate 8.79% 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]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
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 4.50% Interest Rate 8.79% 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]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
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 Loan B Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/26/2025 Maturity Date 6/30/2032
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]	8.79%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]	Jun. 30, 2032
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 Summit Spine Investment Type Senior Secured Revolving Loan Index S+ Spread 4.75% Interest Rate 9.04% 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]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 25, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals Summit Spine Investment Type Unitranche Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% 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]	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. 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 5.75% Interest Rate 10.04% 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]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.04%
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],[23]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[23]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[23]	Aug. 19, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals VaxCare Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 06/10/2025 Maturity Date 06/17/2032
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]	8.79%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]	Jun. 17, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Healthcare & Pharmaceuticals VaxCare Investment Type Senior Secured Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 6/10/2025 Maturity Date 6/17/2032
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]	Jun. 17, 2032
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 4.50% Interest Rate 8.79% 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]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.79%
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 12/15/2028
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]	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. 15, 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 12/15/2028
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]	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, 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 12/15/2028
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]	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, 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% 2.75% PIK Interest Rate 11.54% 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],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	11.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	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 AIA Contract Investment Type Senior Secured Term Loan Index S+ Spread 4.75% Interest Rate 9.04% Acquisition Date 6/30/2025 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]	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. 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Oct. 31, 2030
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 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],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Aug. 01, 2031
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 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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Sep. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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 8/11/2031
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],[24]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Aug. 11, 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 8/11/2031
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. 11, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	9.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Aug. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Mar. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Aug. 11, 2028
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 5.75% Interest Rate 10.04% 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]	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. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Discovery Education Investment Type Unitranche Initial Term Loan (First Lien) Index S+ Spread 2.88% 6.02% PIK Interest Rate 13.19% 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],[24]	2.88%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	13.19%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Apr. 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Apr. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Epiq Investment Type Senior Secured 2025 Refinancing 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],[24]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Apr. 26, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Geosyntec Investment Type Senior Secured Initial Term Loan (First Lien) Index S+ Spread 3.50% Interest Rate 7.79% 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]	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. 31, 2031
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 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],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	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 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],[24]	6.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	10.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Dec. 12, 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 2025 Replacement 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 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],[12]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12]	Mar. 12, 2032
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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Inmar Investment Type Senior Secured Amendment No. 4 Refinancing Term Loan (First Lien) Index S+ Spread 4.50% Interest Rate 8.79% 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]	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]	Oct. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	6.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	10.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Sep. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Investment Type Senior Secured Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 6/30/2025 Maturity Date 5/21/2032
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],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	May 21, 2032
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 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],[24]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Lexitas Investment Type Senior Secured Revolving Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/15/2025 Maturity Date 4/15/2031
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]	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. 15, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Lexitas Investment Type Unitranche Initial Term Loan Index S+ Spread 5.00% Interest Rate 9.29% Acquisition Date 4/15/2025 Maturity Date 4/15/2031
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]	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]	Apr. 15, 2031
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 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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Jun. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	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 Paradigm Outcomes Investment Type Senior Secured 2024 Replacement Term Loan Index S+ Spread 3.75% Interest Rate 8.04% 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],[24]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	May 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business S&P Engineering Solutions Investment Type Senior Secured 2024 Converted 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 Secretariat Investment Type Senior Secured Initial Term Loan 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],[24]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Feb. 28, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business Service Logic Investment Type Senior Secured Amendment No. 8 Refinancing Term Loan Index S+ Spread 3.00% Interest Rate 7.29% Acquisition Date 2/8/2024 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]	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. 29, 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 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],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[24]	Mar. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	10.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - Services: Business 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],[12]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9],[12]	Nov. 20, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Mar. 12, 2027
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 Vensure Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% 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],[24]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Sep. 27, 2031
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 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],[24]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	9.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[24]	Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS - 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],[24]	4.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[24]	8.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[24]	Mar. 06, 2028
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 11.31% 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 11.31% 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 10.31% 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 10.31% 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 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 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],[19],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		Jun. 06, 2031
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 10.81% 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 9.56% 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],[19],[21]		5.25%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.56%
Maturity Date	[13],[15],[16],[18],[19],[21]		Jul. 25, 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 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 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],[19],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 7.81% 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],[19],[21]		3.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		7.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 7.81% 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],[19],[21]		3.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		7.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		Jan. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Alera Investment Type Senior Secured Term Loan (First Lien) Index S+ Spread 3.25% Interest Rate 7.54% Acquisition Date 5/21/2025 Maturity Date 5/30/2032
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]	3.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	May 30, 2032
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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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 Senior Secured Revolving Credit 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]	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 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 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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21],[25]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		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],[14],[15],[16],[17],[18],[20],[21]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21]		Sep. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate EdgeCo 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],[14],[15],[16],[17],[18],[19],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jun. 01, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Frazier & Deeter Investment Type Senior Secured Revolving Facility Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/30/2025 Maturity Date 5/2/2031
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]	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 02, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Banking, Finance, Insurance & Real Estate Frazier & Deetert Investment Type Senior Secured Term Loan Facility Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/30/2025 Maturity Date 5/2/2032
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]	May 02, 2032
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],[14],[15],[16],[17],[18],[19],[20],[21]		3.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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],[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]		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 7.79% 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 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],[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]		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],[14],[15],[16],[17],[18],[20],[21],[25]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		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],[14],[15],[16],[17],[18],[20],[21],[25]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		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 10.56% 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],[14],[15],[16],[17],[18],[19],[20],[21],[25]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[25]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[25]		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 4.25% Interest Rate 9.54% 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]	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]	Apr. 30, 2030
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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21]		Oct. 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],[19],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 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],[19],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[19],[21]		Oct. 15, 2031
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 4.75% 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 3.75% 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],[19],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 8.81% 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],[19],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		Aug. 16, 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 8.31% 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 9.56% 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 9.31% 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 10.81% 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],[14],[15],[16],[17],[18],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		Jul. 23, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Antylia Scientific Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 5/16/2025 Maturity Date 5/27/2032
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]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 27, 2032
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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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. 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],[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. 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],[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]		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 9.54% 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]	9.54%
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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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. 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],[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 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],[14],[15],[16],[17],[18],[20],[21]		7.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		11.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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 8.31% 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],[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]		Dec. 15, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Capital Equipment Plaskolite Investment Type Unitranche Initial Term Loan Index S+ Spread 4.00% 3.00% PIK Interest Rate 11.29% Acquisition Date 5/5/2025 Maturity Date 5/9/2030
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]	11.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	May 09, 2030
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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		Sep. 17, 2031
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 4.75% 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],[19],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 9.56% 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 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 8.31% 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],[19],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 10.06% 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 10.06% 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 9.06% 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 9.06% 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 10.31% 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 10.56% 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 9.06% 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 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],[19],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		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],[19],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 5.25% 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 5.25% 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],[19],[21]		4.50%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.81%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 4.75% 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 9.06% 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 9.31% 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],[19],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 10.81% 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 10.81% 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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21],[26]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[26]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[26]		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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[19],[20],[21],[27]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[27]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[27]		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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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. 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],[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]		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],[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]		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],[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]		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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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 8.31% 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 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],[19],[21]		4.25%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.56%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 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 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],[19],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 8.93% 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 8.56% 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 9.56% 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 9.56% 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 9.06% 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],[19],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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],[19],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		Sep. 10, 2031
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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.31% 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],[20],[21],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.06% 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 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],[20],[21],[28]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.06% 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],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.06% 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],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.06% 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],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 11.81% 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],[20],[21],[28]		7.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		11.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.31% 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],[20],[21],[28]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.56% 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],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.81% 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],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Jul. 03, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 27, 2028
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 11.31% 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],[20],[21],[28],[29]		11.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28],[29]		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 10.81% 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.81% 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 3.75% 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],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 4.75% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 7.81% 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],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 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],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.81% 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.81% 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Nov. 16, 2028
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 9.56% 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Nov. 06, 2026
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 9.56% 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 7.56% 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],[28]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.56% 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],[20],[21],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.31% 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],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 10.06% 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.06% 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 12.31% 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],[20],[21],[28]		8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		12.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 16, 2029
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 8.81% 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],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.56% 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],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 9.31% 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],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 13.31% 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],[28]		9.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		13.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.31% 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],[20],[21],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.81% 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],[20],[21],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.56% 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],[21],[28],[30]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[21],[28],[30]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[21],[28],[30]		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 8.56% 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],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.31% 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],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.56% 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],[20],[21],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.81% 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 11.56% 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],[20],[21],[28]		1.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		11.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 18, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 17, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 8.31% 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],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 11.06% 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],[28]		6.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		11.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 17, 2029
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],[14],[15],[16],[17],[18],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		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],[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. 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],[14],[15],[16],[17],[18],[20],[21]		7.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		11.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		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],[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]		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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		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],[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]		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],[14],[15],[16],[17],[18],[19],[20],[21]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21]		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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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 11.81% 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 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],[19],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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],[19],[21]		5.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 10.56% 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 10.56% 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 10.56% 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 8.06% 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],[19],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 12.06% 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 8.81% 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],[19],[21]		4.50%
Interest Rate	[13],[15],[16],[17],[18],[19],[21]		8.81%
Maturity Date	[13],[15],[16],[17],[18],[19],[21]		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 9.06% 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],[19],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		Mar. 15, 2030
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],[19],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		Aug. 26, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: Aerospace & Defense Novaria Group Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.25% Interest Rate 7.54% 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],[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]	Jun. 06, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 29, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Feb. 19, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: Automotive Truck Hero Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% 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]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jan. 31, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: Beverage, Food & Tobacco Hometown Food Investment Type Senior Secured Closing Date Term B Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/22/2025 Maturity Date 6/3/2030
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]	4.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.79%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Jun. 03, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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. 07, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: Beverage, Food & Tobacco Purfoods Investment Type Senior Secured 2024 Term Loan Index S+ Spread 5.00% Interest Rate 9.29% 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]	5.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.29%
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 Services: Beverage, Food & Tobacco Rise Baking Investment Type Senior Secured Senior Secured Term Loan 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 Services: 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 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],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 31, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Feb. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Oct. 31, 2030
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 9.56% 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Oct. 18, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 01, 2031
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 9.06% 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 01, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Sep. 13, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 09, 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 8.81% 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],[20],[21],[28]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 09, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Jul. 26, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Aug. 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Mar. 12, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Aug. 11, 2028
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 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 09, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		May 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Apr. 09, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 14, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Apr. 26, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Jul. 31, 2031
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 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		May 12, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.56% 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],[20],[21],[28]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Dec. 12, 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 9.56% 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 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],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 10.06% 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Dec. 07, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.31% 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],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Oct. 30, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Jan. 20, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Sep. 22, 2028
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 9.56% 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Apr. 30, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 15, 2028
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 10.06% 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Jun. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		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 12.31% 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],[20],[21],[28]		8.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		12.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 10.56% 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],[20],[21],[28]		6.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Nov. 30, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		May 06, 2031
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 7.81% 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],[20],[21],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Oct. 02, 2031
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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		May 02, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 29, 2028
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 3.50% 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],[20],[21],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		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 8.06% 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],[20],[21],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 02, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Dec. 08, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Mar. 13, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Nov. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 12, 2027
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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 12, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Sep. 27, 2031
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		6.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		10.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Nov. 03, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Jul. 13, 2029
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 9.31% 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Sep. 04, 2029
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		3.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		7.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Jan. 08, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[28]		4.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		8.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[19],[20],[21],[28]		Feb. 04, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS 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],[20],[21],[28]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[28]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[28]		Mar. 06, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 3/1/2032
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]	Mar. 01, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 3/1/2032
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]	Mar. 01, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: Chemicals, Plastics & Rubber Chase Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.00% Interest Rate 0.00% Acquisition Date 4/2/2025 Maturity Date 4/9/2032
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]	4.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	0.00%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Apr. 09, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 8/15/2026
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],[22]	12.54%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[22]	Aug. 15, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: Construction & Building A1 Garage Door Service Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% 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]	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]	Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building A1 Garage Door Service Investment Type Unitranche Term Loan A Index S+ Spread 4.50% Interest Rate 8.79% 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]	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]	Dec. 22, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: Construction & Building PlayPower Investment Type Senior Secured Revolving Loan Index S+ Spread 5.25% Interest Rate 9.54% 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]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
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 Services: Construction & Building PlayPower Investment Type Unitranche Initial Term Loan Index S+ Spread 5.25% Interest Rate 9.54% 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]	5.25%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.54%
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 Services: 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 Services: Construction & Building RailPros Investment Type Senior Secured Revolving Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/23/2025 Maturity Date 5/24/2032
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]	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 24, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Construction & Building RailPros Investment Type Unitranche Initial Term Loan Index S+ Spread 4.50% Interest Rate 8.79% Acquisition Date 4/23/2025 Maturity Date 5/24/2032
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]	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 24, 2032
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: Construction & Building Terra Millennium Investment Type Senior Secured Initial Term Loan Index S+ Spread 4.75% Interest Rate 9.04% 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]	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. 01, 2030
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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.00%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.31%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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. 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],[14],[15],[16],[17],[18],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21]		Dec. 15, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Initial Term Loan Index S+ Spread 7.00% Interest Rate 11.29% 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]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
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 Services: Consumer Goods: Non-durable Augusta Sportswear Investment Type Senior Secured Revolving Credit Loan Index S+ Spread 7.00% Interest Rate 11.29% 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]	7.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	11.29%
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 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],[14],[15],[16],[17],[18],[20],[21]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21],[25]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		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],[14],[15],[16],[17],[18],[20],[21]		5.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		11.07%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21],[25]		6.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		10.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		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],[14],[15],[16],[17],[18],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		4.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		7.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		12.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[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]		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],[14],[15],[16],[17],[18],[20],[21]		4.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		3.75%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		8.06%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21]		5.50%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21]		9.81%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[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],[14],[15],[16],[17],[18],[20],[21],[25]		5.25%
Interest Rate	[13],[14],[15],[16],[17],[18],[20],[21],[25]		9.56%
Maturity Date	[13],[14],[15],[16],[17],[18],[20],[21],[25]		Mar. 28, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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]	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. 14, 2026
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Energy: Oil & Gas AmSpec Investment Type Senior Secured Amendment No. 1 Other Term Loan Index S+ Spread 3.50% Interest Rate 7.79% 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]	3.50%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	7.79%
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 Services: Environmental Industries Alliance Environmental Group Investment Type Senior Secured Priority Revolving Loan Index S+ Spread 6.00% Interest Rate 10.29% Acquisition Date 6/23/2025 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]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[22]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[22]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[22]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[22]	6.00%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[12],[22]	10.29%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[12],[22]	Dec. 30, 2027
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Crystal Clean Investment Type Senior Secured Initial Term Loan Index S+ Spread 3.75% Interest Rate 8.04% 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]	3.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	8.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Oct. 17, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: Environmental Industries Denali Water Solutions Investment Type Senior Secured Amendment No. 3 Term Loan Index S+ Spread 4.63% Interest Rate 8.92% 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],[9]	4.63%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8],[9]	8.92%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8],[9]	Mar. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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],[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. 27, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: Environmental Industries Miller Environmental Investment Type Senior Secured Revolving 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 Services: 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]	Jul. 21, 2025
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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. 29, 2028
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: 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 Services: 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]	4.75%
Interest Rate	[1],[2],[3],[4],[5],[6],[7],[8]	9.04%
Maturity Date	[1],[2],[3],[4],[5],[6],[7],[8]	Mar. 15, 2030
Investment, Identifier [Axis]: Portfolio Investments BANK LOANS: NON-CONTROL/NON-AFFILIATE INVESTMENTS Services: 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 Services: Transportation: Cargo AIT Worldwide Logistics Investment Type Senior Secured Initial 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: 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 Services: Wholesale RelaDyne Investment Type Senior Secured Term B Loan (First Lien) Index S+ Spread 4.00% Interest Rate 8.29% Acquisition Date 6/30/2025 Maturity Date 12/23/2030
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]	Dec. 23, 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],[19],[21]		4.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		9.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 8.81% 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 8.56% 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 9.56% 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 9.56% 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 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 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 11.81% 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 11.31% 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 8.31% 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],[19],[21]		4.00%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.31%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 9.06% 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],[19],[21]		3.75%
Interest Rate	[13],[15],[16],[18],[19],[21]		8.06%
Maturity Date	[13],[15],[16],[18],[19],[21]		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 9.31% 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 9.31% 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 10.56% 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 10.56% 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]: R. F. Fager Senior Secured Delayed Draw Term Loan Maturity 3/4/2030
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		R. F. Fager [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		Mar. 04, 2030
Contractual payment obligations		$ 83,515	0
Investment, Identifier [Axis]: R. F. Fager Senior Secured Revolving Loan Maturity 3/4/2030
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]		Services: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.00%
Interest Rate		9.29%
Maturity Date		Mar. 04, 2030
Contractual payment obligations		$ 69,596	0
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		$ 55,999	63,999
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		4.50%
Interest Rate		8.79%
Maturity Date		May 24, 2032
Contractual payment obligations		$ 80,666	0
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]: RailPros Senior Secured Delayed Draw Term Loan Maturity 5/24/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		RailPros [Member]
Investment, Type [Extensible Enumeration]		RailPros [Member]
Investment, Industry Sector [Extensible Enumeration]		Construction & Building Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		RailPros [Member]
Spread		4.50%
Interest Rate		8.79%
Maturity Date		May 24, 2032
Contractual payment obligations		$ 153,846
Investment, Identifier [Axis]: RevHealth Senior Secured Revolving Loan Maturity 2/13/2031
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		$ 179,795	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		$ 0	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. 28, 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 [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		$ 219,348	219,348
Investment, Identifier [Axis]: Significant Contractual Payment Obligations
Summary of Investment Holdings [Line Items]
Contractual payment obligations		$ 36,511,863	37,896,006
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		$ 442,222	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		$ 125,000	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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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		4.75%
Interest Rate		9.04%
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		5.75%
Interest Rate		10.04%
Maturity Date		Sep. 15, 2026
Contractual payment obligations		$ 953,438	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		5.75%
Interest Rate		10.04%
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]: VaxCare Senior Secured Revolving Credit Maturity 6/17/2032
Summary of Investment Holdings [Line Items]
Investment, Issuer Name [Extensible Enumeration]		VaxCare [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		Jun. 17, 2032
Contractual payment obligations		$ 166,667	0
Investment, Identifier [Axis]: Vensure Senior Secured Initial Delayed Draw Term Loan Maturity 09/27/2031
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: Consumer
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		4.75%
Interest Rate		9.04%
Maturity Date		Sep. 27, 2031
Contractual payment obligations		$ 182,310	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		4.75%
Interest Rate		9.04%
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		$ 99,807	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		$ 343,952	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 [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		$ 217,857	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		$ 121,252	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		$ 103,333	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 June 30, 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 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] 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. [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 is non-income producing. [23] The Company headquarters for UDG is located in Ireland. [24] Percentages are calculated using fair value of investments over net assets. [25] Three 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. [26] The Company headquarters for Balcan is located in Canada. [27] The Company headquarters for Intertape Polymer is located in Canada. [28] Percentages are calculated using fair value of investments over net assets. [29] Investment is non-income producing. [30] The Company headquarters for UDG is located in Ireland.

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v3.25.2

Subsequent Events (Details)	Aug. 12, 2025 USD ($)
Subsequent Events [Member]
Subsequent Events
Amount of investments made at cost	$ 6,631,283

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