0001410578-23-001792.txt : 20230811 0001410578-23-001792.hdr.sgml : 20230811 20230811172053 ACCESSION NUMBER: 0001410578-23-001792 CONFORMED SUBMISSION TYPE: 10-Q PUBLIC DOCUMENT COUNT: 75 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230811 DATE AS OF CHANGE: 20230811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Audax Credit BDC Inc. CENTRAL INDEX KEY: 0001633858 IRS NUMBER: 473039124 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 10-Q SEC ACT: 1934 Act SEC FILE NUMBER: 814-01154 FILM NUMBER: 231165244 BUSINESS ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 BUSINESS PHONE: (617) 859-1513 MAIL ADDRESS: STREET 1: 101 HUNTINGTON AVENUE CITY: BOSTON STATE: MA ZIP: 02199 FORMER COMPANY: FORMER CONFORMED NAME: Audax Credit BDC, Inc. DATE OF NAME CHANGE: 20150415 FORMER COMPANY: FORMER CONFORMED NAME: Audax Senior BDC Inc. DATE OF NAME CHANGE: 20150212 10-Q 1 tmb-20230630x10q.htm 10-Q

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, 2023

☐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.)


101 HUNTINGTON AVENUE
BOSTON, MASSACHUSETTS		02199
(Address of principal executive office)		(Zip Code)

(617) 859-1500

(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 44,518,983 shares of common stock, par value $0.001 per share, outstanding as of August 11, 2023.

Table of Contents

AUDAX CREDIT BDC INC.

TABLE OF CONTENTS


PART I.	FINANCIAL INFORMATION:

Item 1.	Financial Statements

	Statements of Assets and Liabilities as of June 30, 2023 (unaudited) and December 31, 2022	2

	Statements of Operations for the three and six months ended June 30, 2023 (unaudited) and 2022 (unaudited)	3

	Statements of Changes in Net Assets for the three and six months ended June 30, 2023 (unaudited) and 2022 (unaudited)	4

	Statements of Cash Flows for the three and six months ended June 30, 2023 (unaudited) and 2022 (unaudited)	5

	Schedules of Investments as of June 30, 2023 (unaudited) and December 31, 2022	6

	Notes to Financial Statements (unaudited)	28

Item 2.	Management’s Discussion and Analysis of Financial Condition and Results of Operations	50

	Overview	51

	Results of Operations	52

	Financial Condition, Liquidity and Capital Resources	54

Item 3.	Quantitative and Qualitative Disclosures About Market Risk	61

Item 4.	Controls and Procedures	61

PART II.	OTHER INFORMATION:

Item 1.	Legal Proceedings	62

Item 1A.	Risk Factors	62

Item 2.	Unregistered Sales of Equity Securities and Use of Proceeds	63

Item 3.	Defaults Upon Senior Securities	63

Item 4.	Mine Safety Disclosures	63

Item 5.	Other Information	63

Item 6.	Exhibits	64

SIGNATURES		65

Table of Contents

Audax Credit BDC Inc.

Statements of Assets and Liabilities

June 30, 2023 and December 31, 2022

(Expressed in U.S. Dollars)


	June 30, 2023		December 31, 2022
	(unaudited)
Assets
Investments, at fair value
Non-Control/Non-Affiliate investments (Cost of $399,336,243 and $427,700,856, respectively)	$	390,663,159	$	420,828,658
Cash and cash equivalents		13,883,497		15,923,163
Interest receivable		2,284,655		2,421,871
Receivable from investments sold		1,910,930		4,415,431
Receivable from bank loan repayment		66,126		61,072
Other assets		112,500		—
Total assets	$	408,920,867	$	443,650,195

Liabilities
Payable for short-term borrowings^(a)	$	7,394,871	$	13,178,611
Payable for investments purchased		3,647,234		—
Fees due to investment advisor, net of waivers^(b)		1,230,104		1,137,309
Fee due to administrator^(b)		66,250		66,250
Accrued expenses and other liabilities		412,794		790,347
Total liabilities	$	12,751,253	$	15,172,517
Commitments and contingencies^(c)

Net Assets
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 43,159,041 and 46,376,461 shares issued and outstanding, respectively	$	43,159	$	46,376
Capital in excess of par value		407,609,250		437,955,965
Total distributable loss		(11,482,795)		(9,524,663)
Total Net Assets	$	396,169,614	$	428,477,678

Net Asset Value per Share of Common Stock at End of Period	$	9.18	$	9.24

Shares Outstanding		43,159,041		46,376,461

^(a)	Refer to Note 8-Borrowings for additional information.

^(b)	Refer to Note 4-Related Party Transactions for additional information.

^(c)	Refer to Note 9-Commitments and Contingencies for additional information.

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

Table of Contents

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, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Investment Income
Interest income
Non-Control/Non-Affiliate	$	10,560,582	$	6,062,310	$	20,571,873	$	11,452,128
Other		61,029		397		125,578		781
Total interest income		10,621,611		6,062,707		20,697,451		11,452,909
Other income
Non-Control/Non-Affiliate		8,618		140,256		71,253		178,374
Total income		10,630,229		6,202,963		20,768,704		11,631,283

Expenses
Base management fee^(a)	$	1,083,977	$	1,082,214	$	2,192,831	$	2,120,653
Incentive fee^(a)		1,414,286		747,892		2,747,391		1,174,214
Interest expense^(b)		191,028		95,634		418,681		136,800
Professional fees		113,271		210,862		211,907		292,537
Directors' fees		63,750		56,250		127,500		112,500
Administrative fee^(a)		66,250		66,250		132,500		132,500
Other expenses		63,468		85,257		138,234		164,434
Expenses before waivers from investment adviser and administrator		2,996,030		2,344,359		5,969,044		4,133,638
Base management fee waivers^(a)		(379,392)		(378,775)		(767,491)		(742,229)
Incentive fee waivers^(a)		(888,767)		(654,618)		(1,778,063)		(1,038,308)
Total expenses, net of waivers		1,727,871		1,310,966		3,423,490		2,353,101
Net Investment Income		8,902,358		4,891,997		17,345,214		9,278,182

Realized and Unrealized (Loss) Gain on Investments
Net realized (loss) gain on investments		(113,252)		111,779		(157,246)		337,565
Net change in unrealized depreciation on investments		(1,244,159)		(3,105,203)		(1,800,886)		(4,671,366)
Net realized and unrealized loss on investments		(1,357,411)		(2,993,424)		(1,958,132)		(4,333,801)

Net Increase in Net Assets Resulting from Operations	$	7,544,947	$	1,898,573	$	15,387,082	$	4,944,381

Basic and Diluted per Share of Common Stock:
Net investment income	$	0.20	$	0.11	$	0.39	$	0.21
Net increase in net assets resulting from operations	$	0.17	$	0.04	$	0.35	$	0.11

Weighted average shares of common stock outstanding basic and diluted		43,561,927		44,710,073		44,486,065		43,742,436

^(a)	Refer to Note 4-Related Party Transactions for additional information

^(b)	Refer to Note 8-Borrowings for additional information.

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

Table of Contents

Audax Credit BDC Inc.

Statements of Changes in Net Assets

(Expressed in U.S. Dollars)

(unaudited)


	Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022
Operations
Net investment income	$	17,345,214	$	9,278,182
Net realized (loss) gain on investments		(157,246)		337,565
Net change in unrealized depreciation on investments		(1,800,886)		(4,671,366)
Net increase in net assets resulting from operations		15,387,082		4,944,381

Distributions:
Distributions of ordinary income to common stockholders		(17,345,214)		(8,739,352)
Return of capital to common stockholders^(a)		(349,990)		—
Total distributions		(17,695,204)		(8,739,352)

Capital Share Transactions:
Issuance of common stock		—		55,000,000
Repurchases of common stock		(30,000,000)		(20,000,000)
Reinvestment of common stock		58		27
Net (decrease) increase in net assets from capital share transactions		(29,999,942)		35,000,027

Net (Decrease) Increase in Net Assets		(32,308,064)		31,205,056
Net Assets, Beginning of Period		428,477,678		373,947,334
Net Assets, End of Period	$	396,169,614	$	405,152,390

(a)	Refer to Note 6-Income Tax for additional information

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

Table of Contents

Audax Credit BDC Inc.

Statements of Cash Flows

(Expressed in U.S. Dollars)

(unaudited)


	Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022
Cash flows from operating activities:
Net increase in net assets resulting from operations	$	15,387,082	$	4,944,381
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Net realized loss (gain) on investments		157,246		(337,565)
Net change in unrealized depreciation on investments		1,800,886		4,671,366
Accretion of original issue discount interest and payment-in-kind interest		(471,053)		(371,920)
Decrease in receivable from investments sold		2,504,501		—
Decrease (increase) in interest receivable		137,216		(283,781)
(Increase) decrease in receivable from bank loan repayment		(5,054)		5,856
Increase in other assets		(112,500)		(215,000)
(Decrease) increase in accrued expenses and other liabilities		(377,553)		178,440
Increase in fees due to investment advisor^(a)		92,795		156,384
(Increase) decrease in payable for investments purchased		3,647,234		(21,253,769)

Investment activity:
Investments purchased		(24,046,897)		(74,837,576)
Proceeds from investments sold		30,203,132		4,047,932
Repayment of bank loans		22,522,185		33,069,168
Total investment activity		28,678,420		(37,720,476)

Net cash provided by (used in) operating activities		51,439,220		(50,226,084)

Cash flows from financing activities:
Issuance of shares of common stock		—		55,000,000
Repurchases of shares of common stock		(30,000,000)		(20,000,000)
Short-term borrowings^(b)		—		35,894,306
Distributions paid to common stockholders		(17,695,146)		(8,739,325)
Repayments of short-term borrowings^(b)		(5,783,740)		—

Net cash (used in) provided by financing activities		(53,478,886)		62,154,981

Net increase in cash and cash equivalents		(2,039,666)		11,928,897

Cash and cash equivalents:
Cash and cash equivalents, beginning of period		15,923,163		11,058,796

Cash and cash equivalents, end of period	$	13,883,497	$	22,987,693

Supplemental cash flow information
Interest paid on short-term financing	$	527,226	$	136,800

Supplemental non-cash information
Issuance of common shares in connection with dividend reinvestment plan	$	58	$	27
Payment-in-kind (“PIK”) interest income	$	121,564	$	69,132

^(a)	Refer to Note 4-Related Party Transactions for additional information

^(b)	Refer to Note 8-Borrowings for additional information.

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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 - (97.5%) ^{(g) (h) (i)}:

Healthcare & Pharmaceuticals
American Vision Partners	(j)	Unitranche Initial Term Loan	S+			5.75	%	11.02	%	9/22/2021	9/30/2027	$	4,923,401	$	4,855,746	$	4,805,851
RevHealth	(j)	Unitranche Initial Term Loan	S+			5.75	%	11.02	%	7/22/2022	7/22/2028		4,248,716		4,172,315		4,134,077
Minds + Assembly	(j)	Unitranche Initial Term Loan	S+			6.50	%	11.77	%	5/3/2023	5/3/2029		4,099,379		3,989,324		3,986,646
Radiology Partners		Senior Secured Term B Loan (First Lien)	S+			4.25	%	9.52	%	6/28/2018	7/9/2025		4,215,792		4,361,859		3,674,990
Young Innovations		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	9.55	%	11/6/2017	11/7/2024		3,696,553		3,690,992		3,641,104
PharMedQuest	(j)	Unitranche Term A Loan	S+			5.50	%	10.77	%	11/6/2019	11/6/2024		3,275,898		3,282,122		3,275,898
InHealth Medical Alliance		Unitranche Initial Term Loan	S+	3.50	%	(3.50	% PIK)	8.77	%	6/25/2021	6/28/2028		3,548,633		3,521,424		3,193,770
InterMed	(j)	Unitranche Initial Term Loan	S+			6.50	%	11.77	%	12/22/2022	12/24/2029		3,023,758		2,940,680		3,003,294
Waystar	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.27	%	9/19/2019	10/22/2026		2,904,937		2,900,866		2,901,306
Advancing Eyecare		Senior Secured Initial Term Loan	S+			5.75	%	11.02	%	5/27/2022	6/29/2029		2,518,965		2,456,993		2,493,775
Premise Health		Senior Secured Initial Term Loan (First Lien)	S+			3.50	%	8.77	%	8/15/2018	7/10/2025		2,247,212		2,250,314		2,230,358
nThrive		Senior Secured Initial Loan (Second Lien)	S+			6.75	%	12.02	%	11/19/2021	12/17/2029		2,000,000		1,977,501		1,975,000
CPS	(j)	Unitranche Closing Date Term Loan	L+			5.25	%	10.80	%	5/18/2022	6/1/2028		1,938,845		1,934,558		1,938,845
Gastro Health		Senior Secured Initial Term Loan (First Lien)	L+			4.50	%	10.05	%	7/2/2021	7/3/2028		1,966,057		1,956,895		1,916,906
Upstream Rehabilitation		Senior Secured August 2021 Incremental Term Loan (First Lien)	S+			4.25	%	9.52	%	10/24/2019	11/20/2026		1,941,625		1,939,326		1,912,501
Avalign Technologies		Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.77	%	12/19/2018	12/22/2025		1,910,000		1,910,885		1,895,675
Press Ganey	(k)	Senior Secured Initial Term Loan (First Lien)	L+			3.50	%	9.05	%	7/23/2019	7/24/2026		1,925,000		1,928,010		1,875,431
Advanced Diabetes Supply		Senior Secured First Incremental Term Loan	S+			5.25	%	10.52	%	7/13/2021	12/30/2027		1,844,299		1,829,622		1,830,466
Therapy Brands		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	9.55	%	5/12/2021	5/18/2028		1,853,827		1,846,470		1,807,482
Quantum Health		Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)	L+			4.50	%	10.05	%	12/18/2020	12/22/2027		1,470,000		1,454,565		1,458,975
Blue Cloud		Senior Secured Closing Date Term Loan	S+			5.00	%	10.27	%	12/13/2021	1/21/2028		1,481,250		1,461,512		1,455,328
Mission Vet Partners	(k)	Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	9.55	%	12/15/2021	4/27/2028		1,473,750		1,461,936		1,436,295
Symplr	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.77	%	11/23/2020	12/22/2027		1,466,250		1,450,799		1,323,291
Ivy Rehab		Senior Secured Initial Term Loan (First Lien)	S+			4.75	%	10.02	%	3/11/2022	4/23/2029		1,314,963		1,292,129		1,300,170
Tecomet		Senior Secured 2017 Term Loan (First Lien)	L+			3.50	%	9.05	%	1/10/2019	5/1/2024		1,137,650		1,138,123		1,106,365
Solis Mammography		Senior Secured Initial Term Loan (First Lien)	L+			4.75	%	10.30	%	4/1/2021	4/17/2028		1,064,524		1,057,047		1,059,201
Solis Mammography		Senior Secured Initial Term Loan (Second Lien)	L+			8.00	%	13.55	%	4/1/2021	4/16/2029		1,000,000		988,484		995,000
Cirtec Medical		Senior Secured (USD) Initial Term Loan	S+			6.25	%	11.52	%	1/30/2023	1/24/2029		997,500		966,557		990,019
Micro Merchant Systems		Unitranche Initial Term Loan	S+			5.75	%	11.02	%	3/2/2022	12/14/2027		987,500		978,105		980,094
Forefront	(k)	Senior Secured Closing Date Term Loan	S+			4.25	%	9.52	%	3/23/2022	4/1/2029		987,048		972,074		977,301
Wedgewood		Senior Secured Initial Term Loan	S+			4.25	%	9.52	%	2/24/2021	3/31/2028		982,500		974,723		975,131

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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 - (97.5%) ^{(g) (h) (i)}(Continued):

Healthcare & Pharmaceuticals (Continued)
Allied Benefit Systems		Senior Secured Initial Term B Loan	S+		4.50	%	9.77	%	10/21/2020	11/18/2026	$	975,000	$	965,700	$	967,688
nThrive	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	11/19/2021	12/18/2028		987,500		984,000		844,313
Epic Staffing Group		Senior Secured Initial Term Loan	S+		6.00	%	11.27	%	6/27/2022	6/28/2029		817,326		762,657		815,282
UDG	(l)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		4.25	%	9.52	%	8/6/2021	8/19/2028		631,875		627,640		624,766
ImageFirst		Senior Secured Initial Term Loan	L+		4.75	%	10.30	%	4/26/2021	4/27/2028		601,705		599,440		598,696
MyEyeDr	(k)	Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.80	%	8/2/2019	8/31/2026		518,618		516,518		482,872
Confluent Health		Senior Secured Amendment No. 1 Term Loan	S+		7.50	%	12.77	%	4/11/2023	11/28/2028		498,750		465,417		482,541
MedRisk	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	4/1/2021	5/10/2028		491,250		487,396		481,015
Press Ganey	(k)	Senior Secured 2020 Incremental Term Loan (First Lien)	L+		3.50	%	9.05	%	10/1/2020	7/24/2026		488,775		485,571		476,189
AccentCare		Senior Secured 2021 Term Loan (First Lien)	L+		4.00	%	9.55	%	6/15/2021	6/22/2026		490,000		490,000		465,500
RMP & MedA/Rx		Senior Secured Term Loan	S+		4.50	%	9.77	%	3/22/2021	2/6/2025		453,125		450,144		448,594
Western Dental	(k)	Senior Secured 2022 Incremental Term Loan	S+		5.25	%	10.52	%	6/21/2022	8/18/2028		495,000		486,414		430,034
RMP & MedA/Rx		Senior Secured Term Loan (First Lien)	S+		4.25	%	9.52	%	2/27/2017	2/6/2025		386,441		386,449		382,094
Blue Cloud		Senior Secured Revolving Loan	S+		5.00	%	10.27	%	12/14/2022	1/21/2028		180,682		180,682		177,520
RevHealth	(j)	Senior Secured Revolving Loan	S+		5.75	%	11.02	%	1/24/2023	7/22/2028		30,822		30,822		29,990
CPS	(j)	Senior Secured Revolving Credit Loan	L+		5.25	%	10.80	%	5/18/2022	6/1/2028		25,709		24,995		25,709
Ivy Rehab		Senior Secured Revolving Credit Loan (First Lien)	S+		4.75	%	10.02	%	3/11/2022	4/21/2028		—		(3,367)		—
Minds + Assembly	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.77	%	5/3/2023	5/3/2029		—		(18,789)		—
InterMed	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.77	%	12/22/2022	12/24/2028		—		(21,598)		—

Services: Business
LegalShield	(k)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	9.30	%	12/7/2021	12/15/2028		4,443,750		4,407,474		4,389,603
InnovateMR	(j)	Unitranche Initial Term Loan	L+		6.00	%	11.55	%	12/16/2021	1/20/2028		4,183,592		4,124,918		4,177,272
CoAdvantage	(m)	Senior Secured Initial Term Loan (First Lien)	L+		5.00	%	10.55	%	9/26/2019	9/23/2025		3,850,000		3,832,804		3,850,000
RevSpring	(m)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	10/5/2018	10/11/2025		3,820,000		3,818,113		3,820,000
Eliassen		Unitranche Initial Term Loan	S+		5.75	%	11.02	%	3/31/2022	4/7/2028		3,345,093		3,294,359		3,320,004
Discovery Education		Unitranche Initial Term Loan (First Lien)	S+		5.75	%	11.02	%	3/25/2022	4/6/2029		2,977,500		2,934,010		2,947,725
Fleetwash		Senior Secured Incremental Term Loan	S+		4.75	%	10.02	%	9/25/2018	10/1/2024		2,858,400		2,851,334		2,844,108
The Facilities Group		Unitranche Initial Term Loan	L+		5.75	%	11.30	%	12/10/2021	11/30/2027		2,840,725		2,815,162		2,819,419
Industrial Services Group	(j)	Unitranche Initial Term Loan	S+		6.25	%	11.52	%	12/7/2022	12/7/2028		2,748,095		2,647,472		2,748,095
CoolSys		Senior Secured Closing Date Initial Term Loan	L+		4.75	%	10.30	%	8/4/2021	8/11/2028		2,551,424		2,526,742		2,506,774
Service Logic		Senior Secured Closing Date Initial Term Loan (First Lien)	L+		4.00	%	9.55	%	10/23/2020	10/29/2027		2,522,665		2,504,663		2,503,745
Duff & Phelps	(k)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		3.75	%	9.02	%	3/6/2020	4/9/2027		2,425,000		2,412,242		2,359,610
TRC Companies		Senior Secured Initial Term Loan (Second Lien)	S+		6.75	%	12.02	%	11/19/2021	12/7/2029		2,000,000		1,980,000		1,985,000
Liberty Group	(j)	Unitranche Initial Term Loan	S+		5.75	%	11.02	%	6/6/2022	6/9/2028		1,935,341		1,899,565		1,935,341
ECi Software	(k)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	9.30	%	9/17/2020	11/9/2027		1,950,000		1,944,120		1,932,343
Veregy		Senior Secured Initial Term Loan	S+		6.00	%	11.27	%	11/2/2020	11/3/2027		1,945,824		1,906,197		1,911,772
Mediaocean	(k)	Senior Secured Initial Term Loan	S+		3.50	%	8.77	%	12/9/2021	12/15/2028		1,975,000		1,958,942		1,879,331
InnovateMR	(j)	Unitranche First Amendment Term Loan	L+		6.50	%	12.05	%	12/23/2022	1/20/2028		1,876,837		1,821,019		1,876,837
Addison Group		Senior Secured Initial Term Loan	S+		4.25	%	9.52	%	1/19/2022	12/29/2028		1,481,250		1,478,175		1,473,844
Insight Global		Unitranche Closing Date Term Loan	L+		6.00	%	11.55	%	9/22/2021	9/22/2028		1,473,750		1,449,028		1,466,381

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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 - (97.5%) ^{(g) (h) (i)} (Continued):

Services: Business (Continued)
Health Management Associates		Senior Secured Term Loan A	S+			6.25	%	11.52	%	3/31/2023	3/31/2029	$	1,056,838	$	1,022,427	$	1,048,912
Veritext		Senior Secured Initial Term Loan (Second Lien)	S+			6.75	%	12.02	%	8/14/2018	7/31/2026		1,000,000		997,604		995,000
Vistage		Senior Secured Initial Term Loan	S+			5.25	%	10.52	%	7/18/2022	7/13/2029		992,500		968,004		987,538
OSG Billing Services	(n)	Senior Secured Amended and Restated Term A Loan	S+	5.50	%	(1.50	% PIK)	10.77	%	8/31/2022	6/26/2026		1,449,243		1,447,509		985,485
TRC Companies		Senior Secured Initial Term Loan (First Lien)	S+			3.75	%	9.02	%	11/19/2021	12/8/2028		987,502		983,512		980,096
Divisions Maintenance Group		Senior Secured Term B Loan	S+			4.75	%	10.02	%	5/21/2021	5/27/2028		982,500		975,020		975,131
Secretariat International		Senior Secured Initial Term Loan (First Lien)	S+			4.75	%	10.02	%	12/16/2021	12/29/2028		971,125		966,979		960,200
WIRB-Copernicus Group	(k)	Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	9.55	%	12/13/2019	1/8/2027		970,000		964,717		954,238
trustaff	(k)	Senior Secured Initial Term Loan (First Lien)	L+			3.75	%	9.30	%	12/9/2021	3/6/2028		982,412		980,449		948,028
eResearch	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.77	%	12/1/2020	2/4/2027		974,881		974,881		940,029
Diversified		Senior Secured Initial Term Loan	S+			6.50	%	11.77	%	4/19/2019	12/23/2023		873,853		866,448		845,452
Accolite		Senior Secured Initial Term Loan	S+			6.00	%	11.27	%	3/31/2023	4/10/2029		750,000		724,821		744,375
VC3	(j)	Senior Secured Delayed Draw Term Loan D	S+			5.25	%	10.52	%	9/16/2022	3/12/2027		738,692		690,615		721,592
S&P Engineering Solutions		Senior Secured Initial Term Loan	S+			7.00	%	12.27	%	3/31/2023	4/1/2030		500,000		485,492		496,250
System One		Senior Secured Initial Term Loan	S+			4.00	%	9.27	%	1/28/2021	3/2/2028		490,000		488,295		485,100
Industrial Services Group	(j)	Senior Secured Revolving Loan	S+			6.25	%	11.52	%	12/7/2022	12/7/2028		104,762		87,619		104,762
S&P Engineering Solutions		Senior Secured Revolving Credit Loan	S+			7.00	%	12.27	%	3/31/2023	4/1/2030		—		(1,471)		—
Health Management Associates		Senior Secured Revolving Loan	S+			6.25	%	11.52	%	3/31/2023	3/31/2029		—		(2,131)		—
VC3	(j)	Senior Secured Revolving Credit	S+			5.25	%	10.52	%	7/21/2022	3/12/2027		—		(2,692)		—
Discovery Education		Senior Secured Revolving Credit Loan (First Lien)	S+			5.75	%	11.02	%	3/25/2022	4/7/2028		—		(4,038)		—
Liberty Group	(j)	Senior Secured Revolving Loan	S+			5.75	%	11.02	%	6/6/2022	6/9/2028		—		(4,545)		—



High Tech Industries
PracticeTek	(j)	Unitranche Initial Term Loan	L+			5.25	%	10.80	%	11/22/2021	11/23/2027		3,888,120		3,825,566		3,791,515
Golden Source	(j)	Unitranche Initial Term Loan	S+			5.50	%	10.77	%	3/25/2022	5/12/2028		3,434,626		3,365,580		3,419,178
Netsmart	(k)	Senior Secured Initial Term Loan (First Lien)	S+			4.00	%	9.27	%	9/29/2020	10/1/2027		3,421,250		3,411,329		3,410,559
Idera	(k)	Senior Secured Term B-1 Loan (First Lien)	S+			3.75	%	9.02	%	6/27/2017	3/2/2028		2,560,033		2,560,240		2,498,694
Ivanti Software	(k)	Senior Secured 2021 Specified Refinancing Term Loan (First Lien)	S+			4.25	%	9.52	%	11/20/2020	12/1/2027		2,947,688		2,913,908		2,497,929
Planview	(k)	Senior Secured Closing Date Term Loan (First Lien)	S+			4.00	%	9.27	%	12/11/2020	12/17/2027		2,592,406		2,571,861		2,466,843
Precisely	(k)	Senior Secured Third Amendment Term Loan (First Lien)	S+			4.25	%	9.52	%	3/19/2021	4/24/2028		2,456,250		2,446,135		2,339,836
Flexera	(k)	Senior Secured Term B-1 Loan (First Lien)	S+			3.75	%	9.02	%	2/16/2020	3/3/2028		2,336,400		2,336,400		2,306,459
Barracuda		Senior Secured Initial Term Loan (Second Lien)	S+			7.00	%	12.27	%	5/17/2022	5/31/2030		2,000,000		1,940,000		1,980,000

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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 (Continued)
QuickBase		Senior Secured Term Loan (First Lien)	S+		4.00	%	9.27	%	3/29/2019	4/2/2026	$	1,920,000	$	1,916,277	$	1,905,600
Intermedia		Senior Secured New Term Loan (First Lien)	L+		6.00	%	11.55	%	7/13/2018	7/21/2025		1,910,000		1,905,425		1,890,900
HelpSystems	(k)	Senior Secured Term Loan	S+		4.00	%	9.27	%	12/19/2019	11/19/2026		1,959,600		1,954,513		1,793,034
Bomgar	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	5/25/2018	4/18/2025		1,601,992		1,605,481		1,586,373
OEConnection		Senior Secured Initial Term Loan	S+		4.00	%	9.27	%	9/24/2019	9/25/2026		1,584,101		1,580,740		1,580,141
Digital Room		Senior Secured Closing Date Term Loan (First Lien)	L+		5.25	%	10.80	%	12/16/2021	12/21/2028		1,481,250		1,469,080		1,466,438
WellSky	(k)	Senior Secured Incremental Term B-1 Loan (First Lien)	S+		5.75	%	11.02	%	8/16/2022	3/10/2028		992,500		965,729		971,851
SmartBear	(k)	Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.80	%	11/20/2020	3/3/2028		980,000		972,691		966,525
Infoblox	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	10/7/2020	12/1/2027		980,000		976,900		950,600
ORBCOMM		Senior Secured Closing Date Term Loan (First Lien)	L+		4.25	%	9.80	%	6/17/2021	9/1/2028		982,500		978,482		950,569
Imperva	(k)	Senior Secured Term Loan	S+		4.00	%	9.27	%	9/23/2020	1/12/2026		970,924		966,017		881,721
Cloudera	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	8/10/2021	10/8/2028		493,750		489,818		483,105
Barracuda	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.77	%	5/17/2022	5/31/2029		497,500		483,982		481,393
DigiCert	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	3/13/2020	10/16/2026		483,750		469,078		480,349
PracticeTek	(j)	Senior Secured Revolving Loan	L+		5.25	%	10.80	%	11/22/2021	11/23/2027		—		(7,156)		—
Golden Source	(j)	Senior Secured Revolving Loan	S+		5.50	%	10.77	%	8/22/2022	5/12/2028		—		(9,390)		—

Banking, Finance, Insurance & Real Estate
Cerity Partners		Unitranche Initial Term Loan	S+		6.50	%	11.77	%	7/28/2022	7/27/2029		4,624,552		4,555,995		4,624,552
Confluence		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	7/22/2021	7/31/2028		3,940,000		3,921,993		3,861,200
Cherry Bekaert	(j)	Unitranche Term B Loan	S+		5.50	%	10.77	%	6/13/2022	6/30/2028		3,532,743		3,450,888		3,494,120
Alera		Unitranche 2022 Incremental Term Loan	S+		6.50	%	11.77	%	8/31/2022	9/30/2028		3,435,633		3,358,440		3,409,866
Ascensus	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.77	%	11/17/2021	8/2/2028		2,962,500		2,951,989		2,919,929
EPIC Insurance		Unitranche Closing Date Term Loan	S+		5.25	%	10.52	%	8/27/2021	9/29/2028		2,359,836		2,329,236		2,342,137
Beta+		Senior Secured Initial Term Loan	S+		5.75	%	11.02	%	6/24/2022	7/1/2029		1,985,000		1,869,336		1,962,669
Kestra Financial	(k)	Senior Secured Initial Term Loan	S+		4.25	%	9.52	%	4/29/2019	6/3/2026		1,925,000		1,916,053		1,909,359
Orion	(k)	Senior Secured 2021 Refinancing Term Loan (First Lien)	S+		3.75	%	9.02	%	8/4/2020	9/24/2027		1,462,584		1,452,012		1,359,135
SIAA	(j)	Unitranche Initial Term Loan	S+		6.25	%	11.52	%	4/21/2021	4/28/2028		1,154,885		1,138,192		1,154,885
Advisor Group	(k)	Senior Secured Term B-1 Loan	L+		4.50	%	10.05	%	1/31/2020	7/31/2026		1,013,677		1,014,803		1,015,750
Community Brands		Unitranche Initial Term Loan	S+		5.75	%	11.02	%	2/23/2022	2/24/2028		987,500		968,580		980,094
LERETA		Senior Secured Initial Term Loan	S+		5.25	%	10.52	%	7/27/2021	7/30/2028		982,500		974,492		971,447
American Beacon Advisors		Senior Secured Tranche D Term Loan (Second Lien)	L+		8.00	%	13.55	%	10/31/2017	4/30/2025		2,117,133		2,121,883		846,853
EdgeCo		Senior Secured Third Amendment Term Loan (First Lien)	S+		4.75	%	10.02	%	3/29/2022	6/1/2026		524,250		502,538		519,008
Integro	(o)	Senior Secured 2022 Refinancing Term Loan (First Lien)	FIXED		(12.25	% PIK)	12.25	%	10/9/2015	5/8/2023		224,628		227,849		224,628
Cherry Bekaert	(j)	Senior Secured Revolving Credit Loan	S+		5.50	%	10.77	%	8/1/2022	6/30/2028		184,942		184,942		182,920
EPIC Insurance		Senior Secured Revolving Loan	S+		5.25	%	10.52	%	8/27/2021	9/30/2027		—		(269)		—
Beta+		Senior Secured Revolving Credit Loan	S+		5.75	%	11.02	%	6/24/2022	7/1/2027		—		(6,216)		—

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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):

Containers, Packaging & Glass
InMark	(j)	Unitranche Incremental Term Loan	S+		6.00	%	11.27	%	12/10/2021	12/23/2026	$	6,386,730	$	6,274,194	$	6,340,445
Brook & Whittle		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	12/9/2021	12/14/2028		3,115,465		3,093,457		3,084,311
Transcendia		Senior Secured 2017 Refinancing Term Loan (First Lien)	L+		3.50	%	9.05	%	5/11/2017	5/30/2024		3,300,606		3,297,953		2,970,545
Anchor Packaging		Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	9.05	%	7/17/2019	7/18/2026		2,477,839		2,470,961		2,471,644
PCI	(k)	Senior Secured Term B Loan (First Lien)	L+		3.50	%	9.05	%	9/25/2020	11/30/2027		2,431,501		2,425,018		2,401,301
Paragon Films		Senior Secured Closing Date Term Loan (First Lien)	S+		5.00	%	10.27	%	12/15/2021	12/16/2028		1,975,000		1,957,381		1,965,125
Resource Label Group		Senior Secured Closing Date Initial Term Loan (First Lien)	S+		4.25	%	9.52	%	7/2/2021	7/7/2028		1,851,551		1,844,222		1,837,664
TricorBraun	(k)	Senior Secured Closing Date Initial Term Loan (First Lien)	S+		3.25	%	8.52	%	1/29/2021	3/3/2028		1,801,192		1,794,210		1,757,288
Intertape Polymer	(k) (p)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.02	%	6/15/2022	6/28/2028		1,985,000		1,916,559		1,690,347
Technimark		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	6/30/2021	7/7/2028		1,470,000		1,464,376		1,447,950
Tekni-Plex	(k)	Senior Secured Tranche B-3 Initial Term Loan	S+		4.00	%	9.27	%	7/29/2021	9/15/2028		1,122,542		1,120,431		1,107,309
Novolex	(k)	Senior Secured Term B Loan (First Lien)	S+		4.25	%	9.52	%	3/30/2022	4/13/2029		990,000		969,519		976,095
Lacerta		Senior Secured Term Loan	L+		5.50	%	11.05	%	2/8/2021	12/30/2026		975,000		967,491		964,031
Applied Adhesives		Senior Secured Term A Loan	L+		4.75	%	10.30	%	3/12/2021	3/12/2027		618,358		613,928		613,720
Five Star Packaging	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.52	%	4/27/2022	5/5/2029		496,250		489,849		490,459
Pregis	(k)	Senior Secured Third Amendment Refinancing Term Loan (First Lien)	S+		3.75	%	9.02	%	12/9/2020	7/31/2026		491,250		489,700		489,226
Golden West Packaging		Senior Secured Initial Term Loan	S+		5.25	%	10.52	%	11/29/2021	12/1/2027		478,879		474,929		473,492
Applied Adhesives		Senior Secured Revolving Loan	L+		4.75	%	10.30	%	3/12/2021	3/12/2027		—		(616)		—

Capital Equipment
Tank Holding	(q)	Unitranche Initial Term Loan	S+		5.75	%	11.02	%	3/25/2022	3/31/2028		3,960,000		3,892,686		3,940,200
Plaskolite	(k)	Senior Secured 2021-1 Refinancing Term Loan (First Lien)	S+		4.00	%	9.27	%	12/12/2018	12/15/2025		3,822,025		3,792,901		3,334,717
Excelitas		Unitranche Closing Date Euro Term Loan	L+		5.75	%	11.30	%	6/15/2022	8/12/2029		2,954,717		3,000,412		2,925,170
Burke Porter Group		Senior Secured Closing Date Term Loan	S+		6.00	%	11.27	%	9/30/2022	7/29/2029		2,321,667		2,263,077		2,275,233
Flow Control Group	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	3/17/2021	3/31/2028		1,657,747		1,655,594		1,635,781
Radwell		Unitranche Initial Term Loan	S+		5.75	%	11.02	%	3/11/2022	4/1/2029		1,485,000		1,463,362		1,485,000
Edward Don		Senior Secured Initial Term Loan	L+		4.25	%	9.80	%	6/26/2018	7/2/2025		1,370,943		1,370,206		1,364,088
MW Industries		Senior Secured Initial Term Loan	S+		7.00	%	12.27	%	3/31/2023	3/31/2030		1,000,000		970,903		992,500
Cleaver Brooks		Senior Secured Initial Term Loan	S+		5.75	%	11.02	%	7/18/2022	7/31/2028		981,250		963,387		981,250
Therm-O-Disc		Senior Secured Initial Term Loan (First Lien)	S+		6.00	%	11.27	%	5/26/2022	5/31/2029		992,500		923,654		977,613
TriMark		Senior Secured Second Amendment Tranche B Loan (Super Senior priority)	L+		3.50	%	9.05	%	1/31/2022	8/28/2024		958,660		958,660		623,129
Culligan	(k)	Senior Secured 2022 Refinancing Term B Loan	S+		3.75	%	9.02	%	6/17/2021	7/31/2028		556,875		554,131		547,408

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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):

Capital Equipment (Continued)
Infinite Electronics		Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	9.30	%	2/24/2021	3/2/2028	$	490,038	$	489,191	$	484,525
Duravant	(k)	Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)	L+		3.50	%	9.05	%	3/5/2020	5/19/2028		485,038		485,038		476,550
SPX Flow	(k)	Senior Secured Term Loan	S+		4.50	%	9.77	%	3/18/2022	4/5/2029		435,707		419,080		431,169
Tank Holding		Senior Secured Revolving Credit Loan	S+		5.75	%	11.02	%	3/25/2022	3/31/2028		93,538		90,585		93,071
Burke Porter Group		Senior Secured Revolving Credit Loan	S+		6.00	%	11.27	%	8/11/2022	7/29/2028		78,658		68,253		77,085
Radwell		Senior Secured Revolving Loan	S+		5.75	%	11.02	%	3/11/2022	4/1/2028		16,000		14,800		16,000
Cleaver Brooks		Senior Secured Revolving Loan	S+		5.75	%	11.02	%	7/21/2022	7/31/2028		—		(2,462)		—

Services: Consumer
Ned Stevens 2022-2	(j)	Unitranche Initial Term Loan	S+		6.75	%	12.02	%	11/1/2022	11/1/2029		3,666,175		3,541,606		3,666,175
GME Supply	(j) (k)	Senior Secured Initial Term Loan	S+		6.25	%	11.52	%	6/30/2023	7/5/2027		3,470,243		3,374,811		3,374,811
A Place For Mom		Senior Secured Term Loan	L+		4.50	%	10.05	%	7/28/2017	2/10/2026		2,194,549		2,194,646		2,172,603
Smart Start		Senior Secured Term B Loan (Second Lien)	L+		7.75	%	13.30	%	12/10/2021	12/16/2029		2,000,000		1,970,448		1,955,000
Smart Start		Senior Secured Term B Loan (First Lien)	L+		4.50	%	10.05	%	12/10/2021	12/16/2028		1,970,000		1,961,333		1,925,675
FullBloom		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.52	%	12/10/2021	12/15/2028		1,485,000		1,472,794		1,473,863
Teaching Strategies		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	9.02	%	8/19/2021	8/31/2028		985,000		976,045		960,375
Spring Education	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	7/26/2018	7/30/2025		952,500		951,654		947,342
Aegis Sciences		Senior Secured Initial Term Loan (2018) (First Lien)	L+		5.50	%	11.05	%	5/4/2018	5/9/2025		582,246		580,311		582,246
Ned Stevens 2022-2	(j)	Senior Secured Revolving Loan	S+		6.75	%	12.02	%	11/1/2022	11/1/2029		—		(10,154)		—

Chemicals, Plastics & Rubber
DuBois Chemicals		Senior Secured Term Loan (Second Lien) - 2019	S+		8.50	%	13.77	%	10/8/2019	9/30/2027		3,000,000		2,985,227		2,970,000
Vertellus		Senior Secured Initial Term Loan	S+		5.75	%	11.02	%	12/18/2020	12/22/2027		2,940,300		2,884,863		2,866,793
Unifrax	(k)	Senior Secured USD Term Loan (First Lien)	S+		3.75	%	9.02	%	11/5/2018	12/12/2025		2,388,697		2,370,376		2,126,310
USALCO		Unitranche Term Loan A	S+		6.00	%	11.27	%	10/26/2021	10/19/2027		1,970,000		1,954,268		1,955,225
DuBois Chemicals		Senior Secured Term Loan B (First Lien)	S+		4.50	%	9.77	%	10/8/2019	9/30/2026		1,750,389		1,728,497		1,732,886
Boyd Corp	(k)	Senior Secured Initial Loan (Second Lien)	L+		6.75	%	12.30	%	8/16/2018	9/6/2026		2,000,000		2,001,207		1,714,170
Ascensus Specialties		Senior Secured Initial Term Loan	S+		4.25	%	9.52	%	12/3/2021	6/30/2028		491,211		484,211		483,843
Polytek		Senior Secured Term Loan	S+		5.75	%	11.02	%	12/23/2020	9/20/2024		487,637		483,484		468,132
Boyd Corp	(k)	Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.77	%	11/7/2018	9/6/2025		484,733		471,883		466,730
USALCO		Senior Secured Revolving Loan	S+		6.00	%	11.27	%	10/26/2021	10/19/2026		185,484		182,258		184,093
Vertellus		Senior Secured Revolving Credit Loan	S+		5.75	%	11.02	%	12/18/2020	12/22/2025		120,280		110,150		117,273

Aerospace & Defense
CPI International		Unitranche Initial Term Loan	S+		5.50	%	10.77	%	5/18/2022	10/6/2029		2,992,500		2,929,925		2,940,131
HDT Global		Senior Secured Initial Term Loan	L+		5.75	%	11.30	%	6/30/2021	7/8/2027		3,150,000		3,065,737		2,772,000
Whitcraft		Senior Secured Term Loan	S+		7.00	%	12.27	%	3/31/2023	2/15/2029		1,995,000		1,917,408		1,990,013
Amentum		Senior Secured Tranche 3 Term Loan (First Lien)	S+		4.00	%	9.27	%	2/10/2022	2/15/2029		1,980,000		1,971,142		1,960,200
Consolidated Precision Products		Senior Secured Initial Term Loan (Second Lien)	L+		7.75	%	13.30	%	5/10/2018	4/30/2026		2,000,000		2,004,800		1,920,000
Peraton	(k)	Senior Secured Term B Loan (First Lien)	S+		3.75	%	9.02	%	2/23/2021	2/1/2028		959,612		956,233		944,705
API Technologies		Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.80	%	1/15/2020	5/9/2026		964,824		948,435		868,342
BlueHalo		Unitranche Initial Term Loan	L+		6.50	%	12.05	%	11/17/2021	10/31/2025		491,514		485,496		486,599
Novaria Group		Senior Secured Initial Term Loan	S+		5.50	%	10.77	%	1/24/2020	1/27/2027		481,818		479,201		477,000
Consolidated Precision Products	(k)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	9.30	%	7/18/2019	4/30/2025		480,674		479,544		436,812
BlueHalo		Senior Secured Revolving Loan	L+		6.50	%	12.05	%	11/17/2021	10/31/2025		28,886		27,397		28,597
Whitcraft		Senior Secured Revolving Credit Loan	S+		7.00	%	12.27	%	3/31/2023	2/15/2029		—		(10,714)		—

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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+		6.50	%	11.77	%	5/26/2023	5/25/2029	$	4,275,654	$	4,147,384	$	4,147,384
BBB Industries	(k)	Senior Secured Initial Term Loan (First Lien)	S+		5.25	%	10.52	%	6/30/2022	7/31/2029		2,985,000		2,718,019		2,840,287
Highline		Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.77	%	10/29/2020	11/9/2027		2,799,205		2,750,382		2,743,220
Rough Country		Senior Secured Initial Term Loan (First Lien)	S+		3.50	%	8.77	%	7/26/2021	7/28/2028		1,955,000		1,951,054		1,940,338
Truck Hero	(k)	Senior Secured Initial Term Loan	L+		3.75	%	9.30	%	1/20/2021	1/31/2028		1,466,250		1,466,250		1,385,357
Innovative XCessories		Senior Secured Initial Term Loan	S+		4.25	%	9.52	%	2/27/2020	3/5/2027		781,977		781,375		688,140
Safe Fleet		Senior Secured Initial Term Loan (Second Lien)	L+		6.75	%	12.30	%	2/23/2022	2/2/2026		500,000		500,000		497,500
Wheel Pros	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.77	%	4/23/2021	5/11/2028		491,250		487,812		329,705
Engine & Transmission Exchange	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.77	%	5/26/2023	5/25/2029		171,026		155,634		165,895

Transportation: Cargo
Evans Network		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	9.52	%	8/6/2021	8/19/2028		3,609,184		3,576,830		3,600,161
Capstone Logistics		Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.02	%	11/12/2020	11/12/2027		2,084,955		2,070,076		2,079,742
AIT Worldwide Logistics	(k)	Senior Secured Initial Term Loan (First Lien)	L+		4.75	%	10.30	%	12/9/2021	4/6/2028		1,965,000		1,960,994		1,908,998
St. George Logistics		Senior Secured Initial Term Loan	S+		6.00	%	11.27	%	4/28/2022	3/24/2026		1,481,250		1,461,872		1,477,547
Worldwide Express	(k)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	7/23/2021	7/26/2028		1,477,500		1,468,477		1,407,016
FLS Transportation		Senior Secured Term B Loan	S+		5.25	%	10.52	%	4/14/2022	12/15/2028		1,211,304		1,201,099		1,199,191
Omni Logistics		Senior Secured Initial Term Loan (First Lien)	L+		5.00	%	10.55	%	11/24/2021	12/30/2026		1,210,805		1,200,936		1,180,535
Magnate		Senior Secured Initial Term Loan (First Lien)	L+		5.50	%	11.05	%	3/11/2022	12/29/2028		951,342		934,558		941,828
FLS Transportation		Senior Secured Revolving Credit Loan	S+		5.25	%	10.52	%	4/14/2022	12/17/2027		—		(889)		—
Omni Logistics		Senior Secured Revolving Credit Loan (First Lien)	L+		5.00	%	10.55	%	11/24/2021	12/30/2025		—		(1,119)		—

Construction & Building
A1 Garage Door Service	(j)	Unitranche Term Loan A	S+		6.50	%	11.77	%	12/22/2022	12/23/2028		2,247,306		2,178,917		2,247,306
Tangent		Senior Secured Closing Date Term Loan (First Lien)	S+		4.75	%	10.02	%	10/2/2019	11/30/2027		1,767,775		1,762,032		1,710,322
PlayPower		Senior Secured Initial Term Loan	S+		5.50	%	10.77	%	5/10/2019	5/8/2026		1,727,750		1,727,750		1,641,363
PlayCore		Senior Secured Initial Term Loan (Second Lien)	L+		7.75	%	13.30	%	2/7/2020	9/29/2025		1,500,000		1,483,714		1,500,000
Specialty Products & Insulation		Senior Secured Tranche B-1 Term Loan	S+		5.25	%	10.52	%	3/16/2022	12/21/2027		989,023		980,400		986,550
Dodge Construction Network		Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	10.02	%	2/10/2022	2/23/2029		990,000		977,664		980,100
Hoffman Southwest		Senior Secured Initial Term Loan	S+		5.50	%	10.77	%	5/16/2019	8/14/2023		397,731		401,331		390,770
A1 Garage Door Service	(j)	Senior Secured Revolving Loan	S+		6.50	%	11.77	%	12/22/2022	12/23/2028		-		(8,264)		-

Beverage, Food & Tobacco
Bettcher Industries		Senior Secured Initial Term Loan (Second Lien)	S+		7.25	%	12.52	%	12/13/2021	12/14/2029		2,500,000		2,479,145		2,471,875
Bettcher Industries		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	12/13/2021	12/14/2028		1,975,000		1,956,775		1,945,375
Hissho Sushi	(j)	Unitranche Term Loan	S+		6.00	%	11.27	%	4/7/2022	5/18/2028		1,838,571		1,804,567		1,838,571
Dessert Holdings		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	9.27	%	6/7/2021	6/9/2028		1,752,877		1,741,963		1,695,909
Monogram Foods		Senior Secured Initial Term Loan	S+		4.00	%	9.27	%	8/13/2021	8/28/2028		985,000		976,999		965,300
Hissho Sushi	(j)	Senior Secured Revolving Credit Loan	S+		6.00	%	11.27	%	4/7/2022	5/18/2028		9,524		8,857		9,524

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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):

Environmental Industries
Alliance Environmental Group	(j)	Unitranche Initial Term Loan	L+			6.00	%	11.55	%	12/30/2021	12/30/2027	$	4,194,288	$	4,129,404	$	3,948,542
Denali Water Solutions		Senior Secured Closing Date Term Loan	S+			4.25	%	9.52	%	3/18/2021	3/27/2028		1,960,000		1,943,824		1,920,800
Denali Water Solutions		Senior Secured Amendment No. 3 Term Loan	S+			4.63	%	9.89	%	5/5/2022	3/27/2028		495,000		480,011		485,100
Keter Environmental Services		Unitranche Closing Date Term Loan	L+			6.50	%	12.05	%	11/5/2021	10/29/2027		492,500		488,582		483,881
Alliance Environmental Group	(j)	Senior Secured Revolving Loan	L+			6.00	%	11.55	%	12/30/2021	12/30/2027		298,013		291,391		280,552
Keter Environmental Services		Senior Secured Revolving Loan	L+			6.50	%	12.05	%	11/5/2021	10/29/2027		18,240		17,465		17,921

Wholesale
Carlisle FoodService		Senior Secured Initial Term Loan (First Lien)	L+			3.00	%	8.55	%	3/16/2018	3/20/2025		3,789,843		3,790,474		3,747,207

Media: Advertising, Printing & Publishing
MediaRadar	(j)	Unitranche Closing Date Term A Loan	S+			6.00	%	11.27	%	5/23/2022	7/22/2028		1,823,259		1,782,203		1,781,236
Ansira	(n)	Unitranche Legacy Term Loan	FIXED			(6.50	% PIK)	6.50	%	12/20/2016	12/20/2024		2,256,804		2,253,434		451,361
MediaRadar	(j)	Senior Secured Revolving Loan	S+			6.00	%	11.27	%	9/16/2022	7/22/2028		—		(7,407)		—

Hotels, Gaming & Leisure
Northstar		Senior Secured Term Loan	S+	7.25	%	(1.00	% PIK)	12.52	%	5/8/2017	6/7/2024		1,255,802		1,255,802		1,214,989
Auto Europe		Senior Secured Initial Dollar Term Loan	S+			5.00	%	10.27	%	10/19/2016	10/21/2023		1,119,231		1,118,383		895,385

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)


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+		5.50	%	10.77	%	11/2/2016	4/25/2025	$	2,001,028	$	2,002,666	$	1,978,517

Metals & Mining
Dynatect (A&A)		Senior Secured Term B Loan	L+		4.50	%	10.05	%	8/16/2019	9/30/2024		1,684,866		1,675,605		1,684,866

Utilities: Electric
Systems Control		Senior Secured Initial Term Loan	S+		4.50	%	9.77	%	6/15/2021	3/28/2025		1,467,737		1,466,410		1,460,398

Forest Products & Paper
Loparex		Senior Secured Initial Term Loan (First Lien)	L+		4.50	%	10.05	%	7/29/2019	7/31/2026		1,443,750		1,436,603		1,436,531

Retail
Varsity Brands		Senior Secured Third Amendment Extended Term Loan (First Lien)	S+		5.00	%	10.27	%	10/17/2018	12/15/2026		952,435		954,856		941,720
StubHub	(k)	Senior Secured USD Term B Loan	S+		3.50	%	8.77	%	1/31/2020	2/12/2027		482,500		481,224		431,611

Utilities: Water
Aegion		Senior Secured Initial Term Loan	S+		4.75	%	10.02	%	4/1/2021	5/17/2028		982,498		978,805		962,848

Energy: Electricity
Franklin Energy		Senior Secured Term B Loan (First Lien)	L+		4.00	%	9.55	%	8/14/2019	8/14/2026		962,500		961,157		943,250

Consumer Goods: Durable
Careismatic		Senior Secured Initial Term Loan (First Lien)	S+		3.25	%	8.52	%	1/22/2021	1/6/2028		490,000		489,065		371,099

Total Bank Loans													$	395,333,416	$	386,143,912

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of June 30, 2023

(Expressed in U.S. Dollars)

(unaudited)

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- (1.1%) ^{(g) (h)}:

Services: Business

InnovateMR

(j) (r) (s)

Class A Units

12/16/2021

387

387,311

595,426

Industrial Services Group

(j) (r) (t)

Class A Units

12/7/2022

238.10

238,095

242,613

Liberty Group

(j) (r) (u)

Series A-Preferred Units

6/6/2022

113,636.36

113,636

165,241

VC3

(j) (r) (v)

Class A Units

9/16/2022

7,499.03

29,846

25,061

Healthcare & Pharmaceuticals

InterMed

(j) (r) (w)

Class A Units

12/22/2022

2,484.00

248,380

231,086

Minds + Assembly

(j) (r) (x)

Class A Units

5/3/2023

217.39

217,391

RevHealth

(j) (r) (y)

Class A-1 Units

7/22/2022

20,547.95

205,479

188,861

Ivy Rehab

(r) (z)

Class A Units

3/11/2022

100.00

100,000

74,010

High Tech Industries

PracticeTek

(j) (r) (aa)

Class A Units

11/22/2021

344,833.35

377,255

341,712

Golden Source

(j) (r) (ab)

Class A Units

3/25/2022

117,370.89

117,371

222,476

Services: Consumer

GME Supply

(j) (r) (ac)

Class A Units

6/30/2023

272,422

Ned Stevens

(j) (r) (ad)

Class B Common Units

11/1/2022

261.44

261,438

242,987

Beverage, Food & Tobacco

Hissho Sushi

(j) (r) (ae)

Class A Units

4/7/2022

25,000.00

250,000

383,644

Chemicals, Plastics & Rubber

Vertellus

(r) (af)

Series A Units

12/22/2020

1,651.00

165,138

318,400

Construction & Building

A1 Garage Door Service

(j) (r) (ag)

Class A Common Units

12/22/2022

272.73

272,727

310,548

Environmental Industries

Alliance Environmental Group

(j) (r) (ah)

A-1 Preferred Units

9/30/2019

331.13

331,126

213,357

Automotive

Engine & Transmission Exchange

(j) (r) (ai)

Class A-1 Units

5/26/2023

211,268

Banking, Finance, Insurance & Real Estate

Cherry Bekaert

(j) (r) (aj)

Class A Units

6/30/2022

129,870.13

129,870

194,370

Media: Advertising, Printing & Publishing

MediaRadar

(j) (r) (ak)

Class A-1 Units

9/16/2022

74,074.07

74,074

68,374

Total Equity and Preferred Shares

4,002,827

4,519,247

Total Portfolio Investments ^(al)

399,336,243

390,663,159

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

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

Table of Contents

(b)	Interest rate percentages represent actual interest rates as of June 30, 2023, 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 are exempt from registration under the Securities Act of 1933 (the “Securities Act”), and may be deemed to be “restricted securities” under the Securities Act.

(f)

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

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

(h)

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

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

(j)

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

(k)	Investment was valued using Level 2 inputs within the ASC 820 fair value hierarchy. 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 purchased the investment, pursuant to a repurchase agreement with a rate of 2.3947 basis points per day with Macquarie US Trading LLC, dated June 21, 2022, due July 14, 2023.

(n)	Investment is on non-accrual

(o)	The Company headquarters for Integro is located in United Kingdom.

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

(q)	The Company purchased the investment, pursuant to a repurchase agreement with a rate of 2.4098 basis points per day with Macquarie US Trading LLC, dated July 19, 2022, due July 12, 2023.

(r)	Investment is non-income producing.

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

(al)	At June 30, 2023, the cost of investments for income tax purposes was $399,336,243, the gross unrealized depreciation for federal tax purposes was $11,509,790, the gross unrealized appreciation for federal income tax purposes was $2,836,706, and the net unrealized depreciation was $8,673,084.

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments

As of December 31, 2022

(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 - (97.4%) ^{(g) (h)}:

Healthcare & Pharmaceuticals
American Vision Partners	(i)	Unitranche Initial Term Loan	L+			5.75	%	10.52	%	9/22/2021	9/30/2027	$	4,948,401	$	4,879,828	$	4,856,470
RevHealth	(i)	Unitranche Initial Term Loan	S+			5.75	%	10.34	%	7/22/2022	7/22/2028		4,270,120		4,188,380		4,150,791
Radiology Partners		Senior Secured Term B Loan (First Lien)	L+			4.25	%	9.02	%	6/28/2018	7/9/2025		4,215,792		4,360,152		3,863,383
Young Innovations		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	11/6/2017	11/7/2024		3,716,210		3,710,302		3,674,403
PharMedQuest	(i)	Unitranche Term A Loan	S+			5.50	%	10.09	%	11/6/2019	11/6/2024		3,280,898		3,270,149		3,273,829
Zest Dental	(j)	Senior Secured Initial Term Loan (First Lien)	L+			3.50	%	8.27	%	5/30/2018	3/14/2025		3,222,954		3,231,080		3,222,954
InHealth Medical Alliance		Unitranche Initial Term Loan	S+	3.50	%	(3.50	% PIK)	8.09	%	6/25/2021	6/28/2028		3,473,575		3,444,004		3,126,218
InterMed	(i) (j)	Unitranche Initial Term Loan	S+			6.50	%	11.09	%	12/22/2022	12/24/2029		3,023,758		2,937,365		2,948,164
Waystar		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	9/19/2019	10/22/2026		2,919,950		2,914,826		2,905,350
Advancing Eyecare		Senior Secured Initial Term Loan	S+			5.75	%	10.34	%	5/27/2022	6/29/2029		2,531,655		2,465,757		2,525,326
Premise Health		Senior Secured Initial Term Loan (First Lien)	S+			3.50	%	8.09	%	8/15/2018	7/10/2025		2,259,008		2,262,783		2,253,361
Soliant		Senior Secured Initial Term Loan	L+			4.00	%	8.77	%	3/26/2021	3/31/2028		2,115,249		2,100,146		2,115,249
nThrive		Senior Secured Initial Loan (Second Lien)	L+			6.75	%	11.52	%	11/19/2021	12/17/2029		2,000,000		1,975,615		1,977,500
CPS	(i)	Unitranche Closing Date Term Loan	L+			5.75	%	10.52	%	5/18/2022	6/1/2028		1,953,546		1,948,936		1,945,105
Gastro Health		Senior Secured Initial Term Loan (First Lien)	L+			4.50	%	9.27	%	7/2/2021	7/3/2028		1,974,288		1,964,641		1,919,995
Upstream Rehabilitation		Senior Secured August 2021 Incremental Term Loan (First Lien)	S+			4.25	%	8.84	%	10/24/2019	11/20/2026		1,951,531		1,949,032		1,917,379
Avalign Technologies		Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.09	%	12/19/2018	12/22/2025		1,920,000		1,916,944		1,886,400
Therapy Brands		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	5/12/2021	5/18/2028		1,863,262		1,855,208		1,835,313
Advanced Diabetes Supply		Senior Secured First Incremental Term Loan	S+			5.25	%	9.84	%	7/13/2021	12/30/2027		1,853,637		1,837,653		1,835,101
Press Ganey	(j)	Senior Secured Initial Term Loan (First Lien)	L+			3.50	%	8.27	%	7/23/2019	7/24/2026		1,935,000		1,938,010		1,778,391
Blue Cloud		Senior Secured Closing Date Term Loan	S+			5.00	%	9.59	%	12/13/2021	1/21/2028		1,488,750		1,467,872		1,470,141
Quantum Health		Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien)	L+			4.50	%	9.27	%	12/18/2020	12/22/2027		1,477,500		1,459,860		1,460,878
Mission Vet Partners		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	12/15/2021	4/27/2028		1,481,250		1,468,364		1,447,922
Symplr		Senior Secured Initial Term Loan (First Lien)	S+			4.50	%	9.09	%	11/23/2020	12/22/2027		1,473,750		1,456,190		1,342,955
Ivy Rehab		Senior Secured Initial Term Loan (First Lien)	S+			4.75	%	9.34	%	3/11/2022	4/23/2029		1,147,092		1,124,711		1,132,753
Solis Mammography		Senior Secured Initial Term Loan (First Lien)	L+			4.75	%	9.52	%	4/1/2021	4/17/2028		1,069,941		1,061,811		1,061,916
Tecomet		Senior Secured 2017 Term Loan (First Lien)	L+			3.50	%	8.27	%	1/10/2019	5/1/2024		1,143,735		1,143,669		1,034,162
Solis Mammography		Senior Secured Initial Term Loan (Second Lien)	L+			8.00	%	12.77	%	4/1/2021	4/16/2029		1,000,000		987,505		992,500
Micro Merchant Systems		Unitranche Initial Term Loan	S+			5.75	%	10.34	%	3/2/2022	12/14/2027		992,500		982,465		990,019
Wedgewood		Senior Secured Initial Term Loan	L+			4.25	%	9.02	%	2/24/2021	3/31/2028		987,500		979,070		987,500
nThrive		Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	11/19/2021	12/18/2028		992,500		988,500		982,575
Allied Benefit Systems		Senior Secured Initial Term B Loan	L+			4.50	%	9.27	%	10/21/2020	11/18/2026		980,000		969,646		980,000

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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 - (97.4%) ^{(g) (h)} (Continued):

Healthcare & Pharmaceuticals (continued)
Forefront		Senior Secured Closing Date Term Loan	S+		4.25	%	8.84	%	3/23/2022	4/1/2029	$	978,236	$	962,181	$	968,454
Epic Staffing Group		Senior Secured Initial Term Loan	S+		6.00	%	10.59	%	6/27/2022	6/28/2029		821,454		763,696		819,400
UDG	(k)	Senior Secured Initial Dollar Term Loan (First Lien)	L+		4.25	%	9.02	%	8/6/2021	8/19/2028		631,875		626,966		624,766
ImageFirst		Senior Secured Initial Term Loan	L+		4.50	%	9.27	%	4/26/2021	4/27/2028		604,773		602,336		600,237
MyEyeDr		Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.02	%	8/2/2019	8/31/2026		521,312		518,666		515,447
Western Dental		Senior Secured 2022 Incremental Term Loan	L+		5.25	%	10.02	%	6/21/2022	8/18/2028		497,500		488,274		485,063
AccentCare		Senior Secured 2021 Term Loan (First Lien)	L+		4.00	%	8.77	%	6/15/2021	6/22/2026		492,500		492,500		480,188
MedRisk	(j)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	4/1/2021	5/10/2028		493,750		489,558		467,334
RMP & MedA/Rx		Senior Secured Term Loan	L+		4.50	%	9.27	%	3/22/2021	2/6/2025		465,625		462,043		462,133
Press Ganey	(j)	Senior Secured 2020 Incremental Term Loan (First Lien)	L+		3.75	%	8.52	%	10/1/2020	7/24/2026		491,269		487,720		451,508
RMP & MedA/Rx		Senior Secured Term Loan (First Lien)	L+		4.25	%	9.02	%	2/27/2017	2/6/2025		397,482		397,490		394,501
Blue Cloud		Senior Secured Revolving Credit Loan	S+		5.00	%	9.59	%	12/14/2022	1/21/2028		50,000		50,000		49,375
CPS	(i)	Senior Secured Revolving Credit Loan	L+		5.75	%	10.52	%	5/18/2022	6/1/2028		—		(714)		—
Ivy Rehab		Senior Secured Revolving Credit Loan (First Lien)	S+		4.75	%	9.34	%	3/11/2022	4/21/2028		—		(3,367)		—
InterMed	(i) (j)	Senior Secured Revolving Credit Loan	S+		6.50	%	11.09	%	12/22/2022	12/24/2028		—		(21,598)		—

Services: Business
LegalShield	(j)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	12/7/2021	12/15/2028		4,466,250		4,426,965		4,305,152
InnovateMR	(i)	Unitranche Initial Term Loan	L+		5.50	%	10.27	%	12/16/2021	1/20/2028		4,200,101		4,134,245		4,200,101
CoAdvantage	(l)	Senior Secured Initial Term Loan (First Lien)	L+		5.00	%	9.77	%	9/26/2019	9/23/2025		3,870,000		3,849,940		3,870,000
RevSpring	(l)	Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	10/5/2018	10/11/2025		3,840,000		3,837,742		3,840,000
Eliassen		Unitranche Initial Term Loan	S+		5.75	%	10.34	%	3/31/2022	4/7/2028		3,361,944		3,309,152		3,345,135
Veritext	(j)	Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	8.27	%	8/14/2018	8/1/2025		3,079,058		3,064,961		3,079,058
Discovery Education		Unitranche Initial Term Loan (First Lien)	S+		5.75	%	10.34	%	3/25/2022	4/6/2029		2,992,500		2,945,651		2,970,056
Fleetwash		Senior Secured Incremental Term Loan	S+		4.75	%	9.34	%	9/25/2018	10/1/2024		2,873,288		2,863,535		2,851,738
The Facilities Group		Unitranche Initial Term Loan	L+		5.75	%	10.52	%	12/10/2021	11/30/2027		2,726,358		2,700,991		2,705,911
Industrial Services Group	(i)	Unitranche Initial Term Loan	S+		6.25	%	10.84	%	12/7/2022	12/7/2028		2,761,905		2,657,619		2,640,476
CoolSys		Senior Secured Closing Date Initial Term Loan	L+		4.75	%	9.52	%	8/4/2021	8/11/2028		2,564,375		2,538,048		2,513,088
Service Logic		Senior Secured Closing Date Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	10/23/2020	10/29/2027		2,535,569		2,516,126		2,510,213
Duff & Phelps	(j)	Senior Secured Initial Dollar Term Loan (First Lien)	S+		3.75	%	8.34	%	3/6/2020	4/9/2027		2,437,500		2,422,596		2,282,499
TRC Companies		Senior Secured Initial Term Loan (Second Lien)	L+		6.75	%	11.52	%	11/19/2021	12/7/2029		2,000,000		1,980,000		1,980,000
Liberty Group	(i)	Unitranche Initial Term Loan	S+		5.75	%	10.34	%	6/6/2022	6/9/2028		1,945,114		1,906,873		1,919,735
Veregy		Senior Secured Initial Term Loan	L+		6.00	%	10.77	%	11/2/2020	11/3/2027		1,960,000		1,916,318		1,911,000
InnovateMR	(i)	Unitranche First Amendment Term Loan	S+		5.50	%	10.09	%	12/23/2022	1/20/2028		1,891,019		1,832,654		1,891,019
ECi Software	(j)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	9/17/2020	11/9/2027		1,960,000		1,953,585		1,886,500
Mediaocean	(j)	Senior Secured Initial Term Loan	L+		3.50	%	8.27	%	12/9/2021	12/15/2028		1,985,000		1,967,596		1,822,726
Insight Global		Unitranche Closing Date Term Loan	L+		6.00	%	10.77	%	9/22/2021	9/22/2028		1,481,250		1,454,671		1,481,250
Addison Group		Senior Secured Initial Term Loan	S+		4.25	%	8.84	%	1/19/2022	12/29/2028		1,488,750		1,485,425		1,477,584

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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) (Continued):

Services: Business (continued)
OSG Billing Services		Senior Secured Amended and Restated Term A Loan	S+	5.50	%	(1.50	% PIK)	10.09	%	8/31/2022	6/26/2026	$	1,442,041	$	1,440,308	$	1,355,519
First Advantage	(j)	Senior Secured Term B-1 Loan (First Lien)	L+			2.75	%	7.52	%	1/23/2020	1/31/2027		1,100,312		1,091,680		1,082,432
Veritext	(j)	Senior Secured Initial Term Loan (Second Lien)	L+			6.75	%	11.52	%	8/14/2018	7/31/2026		1,000,000		997,283		1,000,000
Vistage		Senior Secured Initial Term Loan	S+			5.25	%	9.84	%	7/18/2022	7/13/2029		997,500		971,265		992,513
trustaff		Senior Secured Initial Term Loan (First Lien)	L+			3.75	%	8.52	%	12/9/2021	3/6/2028		987,437		985,293		987,437
TRC Companies		Senior Secured Term Loan (First Lien)	L+			3.75	%	8.52	%	11/19/2021	12/8/2028		992,513		988,187		985,069
Divisions Maintenance Group		Senior Secured Term B Loan	L+			4.75	%	9.52	%	5/21/2021	5/27/2028		987,500		979,366		985,031
Secretariat International		Senior Secured Term Loan (First Lien)	L+			4.75	%	9.52	%	12/16/2021	12/29/2028		975,711		971,287		965,953
WIRB-Copernicus Group		Senior Secured Term Loan (First Lien)	L+			4.00	%	8.77	%	12/13/2019	1/8/2027		975,000		968,894		965,250
Diversified		Senior Secured Initial Term Loan	S+	5.00	%	(1.50	% PIK)	9.59	%	4/19/2019	12/23/2023		899,347		897,624		870,118
eResearch	(j)	Senior Secured Term Loan (First Lien)	L+			4.50	%	9.27	%	12/1/2020	2/4/2027		979,906		979,906		867,520
VC3	(i)	Senior Secured Delayed Draw Term Loan D	S+			5.25	%	9.84	%	9/16/2022	3/12/2027		742,423		694,346		702,569
Therma Holdings	(j)	Senior Secured Initial Term Loan (2021)	L+			3.75	%	8.52	%	12/11/2020	12/16/2027		590,428		588,526		560,541
System One		Senior Secured Initial Term Loan	S+			4.00	%	8.59	%	1/28/2021	3/2/2028		492,500		490,627		490,038
Insight Global		Senior Secured Revolving Loan	L+			6.00	%	10.77	%	9/23/2021	9/22/2027		53,671		53,671		53,671
VC3	(i)	Senior Secured Revolving Credit	S+			5.25	%	9.84	%	7/21/2022	3/12/2027		—		(2,692)		—
Discovery Education		Senior Secured Revolving Credit Loan (First Lien)	S+			5.75	%	10.34	%	3/25/2022	4/7/2028		—		(4,038)		—
Liberty Group	(i)	Senior Secured Revolving Loan	S+			5.75	%	10.34	%	6/6/2022	6/9/2028		—		(4,545)		—
Industrial Services Group	(i)	Senior Secured Revolving Loan	S+			6.25	%	10.84	%	12/7/2022	12/7/2028		—		(17,143)		—

High Tech Industries
Qlik	(j) (l)	Senior Secured 2021 Refinancing Term Loan	L+			4.00	%	8.77	%	3/29/2019	4/26/2024		3,861,200		3,852,597		3,776,254
Golden Source	(i)	Unitranche Initial Term Loan	S+			5.50	%	10.09	%	3/25/2022	5/12/2028		3,454,402		3,380,910		3,341,463
Netsmart	(j)	Senior Secured Initial Term Loan (First Lien)	L+			4.00	%	8.77	%	9/29/2020	10/1/2027		3,438,750		3,427,753		3,320,543
Jaggaer	(j)	Senior Secured Term Loan (First Lien)	S+			3.75	%	8.34	%	8/9/2019	8/14/2026		3,059,478		3,056,395		2,980,314
Infogroup	(j)	Senior Secured Term Loan (First Lien)	L+			5.00	%	9.77	%	3/28/2017	4/3/2023		2,829,862		2,826,938		2,829,862
Planview		Senior Secured Closing Date Term Loan (First Lien)	L+			4.00	%	8.77	%	12/11/2020	12/17/2027		2,605,701		2,583,676		2,504,958
Idera	(j)	Senior Secured Term B-1 Loan (First Lien)	L+			3.75	%	8.52	%	6/27/2017	3/2/2028		2,573,127		2,573,136		2,433,214
Ivanti Software	(j)	Senior Secured 2021 Specified Refinancing Term Loan (First Lien)	L+			4.25	%	9.02	%	11/20/2020	12/1/2027		2,962,613		2,931,550		2,359,291
PracticeTek	(i)	Unitranche Initial Term Loan	L+			6.25	%	11.02	%	11/22/2021	11/23/2027		2,382,968		2,329,122		2,299,688
Precisely		Senior Secured Third Amendment Term Loan (First Lien)	L+			4.00	%	8.77	%	3/19/2021	4/24/2028		2,468,750		2,457,445		2,299,440
Flexera	(j)	Senior Secured Term B-1 Loan (First Lien)	L+			3.75	%	8.52	%	2/16/2020	3/3/2028		2,358,160		2,358,160		2,268,998
Barracuda		Senior Secured Initial Term Loan (Second Lien)	S+			7.00	%	11.59	%	5/17/2022	5/31/2030		2,000,000		1,940,000		1,977,500
QuickBase		Senior Secured Term Loan (First Lien)	L+			4.00	%	8.77	%	3/29/2019	4/2/2026		1,930,000		1,925,451		1,905,875

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

High Tech Industries (continued)
Sophos	(j) (m)	Senior Secured Dollar Tranche Term Loan (First Lien)	L+		3.50	%	8.27	%	1/16/2020	3/5/2027	$	1,950,024	$	1,877,853	$	1,895,706
Intermedia		Senior Secured New Term Loan (First Lien)	L+		6.00	%	10.77	%	7/13/2018	7/21/2025		1,920,000		1,913,976		1,881,600
HelpSystems		Senior Secured Term Loan	S+		4.00	%	8.59	%	12/19/2019	11/19/2026		1,969,727		1,963,923		1,870,502
Bomgar		Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	5/25/2018	4/18/2025		1,610,595		1,615,029		1,598,516
OEConnection		Senior Secured Initial Term Loan	L+		4.00	%	8.77	%	9/24/2019	9/25/2026		1,592,260		1,588,315		1,584,299
Digital Room		Senior Secured Closing Date Term Loan (First Lien)	L+		5.25	%	10.02	%	12/16/2021	12/21/2028		1,488,750		1,475,605		1,473,863
SmartBear		Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.02	%	11/20/2020	3/3/2028		985,000		976,981		980,075
WellSky		Senior Secured Incremental Term B-1 Loan (First Lien)	S+		5.75	%	10.34	%	8/16/2022	3/10/2028		997,500		968,858		975,056
ORBCOMM		Senior Secured Closing Date Term Loan (First Lien)	L+		4.25	%	9.02	%	6/17/2021	9/1/2028		987,500		983,149		955,406
Imperva		Senior Secured Term Loan	L+		4.00	%	8.77	%	9/23/2020	1/12/2026		975,981		970,223		949,142
Infoblox	(j)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	8.34	%	10/7/2020	12/1/2027		985,000		981,549		913,095
Cloudera		Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	8/10/2021	10/8/2028		496,250		491,967		492,528
Barracuda	(j)	Senior Secured Initial Term Loan (First Lien)	S+		4.50	%	9.09	%	5/17/2022	5/31/2029		500,000		485,490		483,055
DigiCert	(j)	Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	8.59	%	3/13/2020	10/16/2026		486,250		469,111		470,795
PracticeTek	(i)	Senior Secured Revolving Loan	L+		6.25	%	11.02	%	11/22/2021	11/23/2027		—		(7,156)		—
Golden Source	(i)	Senior Secured Revolving Loan	S+		5.50	%	10.09	%	8/22/2022	5/12/2028		—		(9,390)		—

Containers, Packaging & Glass
InMark	(i)	Unitranche Incremental Term Loan	S+		6.00	%	10.59	%	12/10/2021	12/23/2026		6,419,952		6,305,403		6,419,952
Transcendia		Senior Secured 2017 Refinancing Term Loan (First Lien)	L+		3.50	%	8.27	%	5/11/2017	5/30/2024		3,318,093		3,313,837		3,226,846
Brook & Whittle		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	8.59	%	12/9/2021	12/14/2028		3,131,265		3,107,930		3,131,265
Anchor Packaging		Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	7/17/2019	7/18/2026		2,490,744		2,482,832		2,490,744
PCI	(j)	Senior Secured Term B Loan (First Lien)	L+		3.50	%	8.27	%	9/25/2020	11/30/2027		2,443,938		2,436,928		2,323,928
Paragon Films		Senior Secured Closing Date Term Loan (First Lien)	L+		5.00	%	9.77	%	12/15/2021	12/16/2028		1,985,000		1,966,087		1,975,075
Intertape Polymer	(n)	Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	9.34	%	6/15/2022	6/28/2028		1,995,000		1,921,340		1,899,699
Resource Label Group		Senior Secured Closing Date Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	7/2/2021	7/7/2028		1,860,949		1,852,924		1,860,949
TricorBraun	(j)	Senior Secured Closing Date Initial Term Loan (First Lien)	L+		3.25	%	8.02	%	1/29/2021	3/3/2028		1,810,382		1,802,881		1,731,648
Potters Industries		Senior Secured Initial Term Loan	L+		4.00	%	8.77	%	11/19/2020	12/14/2027		1,473,750		1,463,413		1,462,697
Technimark		Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	6/30/2021	7/7/2028		1,477,500		1,471,343		1,444,256
Tekni-Plex	(j)	Senior Secured Tranche B-3 Initial Term Loan	L+		4.00	%	8.77	%	7/29/2021	9/15/2028		1,128,183		1,125,889		1,086,079
Lacerta		Senior Secured Term Loan	L+		5.50	%	10.27	%	2/8/2021	12/30/2026		980,000		971,686		970,200
Novolex	(j)	Senior Secured Term B Loan (First Lien)	S+		4.25	%	8.84	%	3/30/2022	4/13/2029		995,000		972,844		950,101
Pregis	(j)	Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	8.34	%	7/25/2019	7/31/2026		970,000		968,670		945,386
Applied Adhesives		Senior Secured Term A Loan	L+		4.75	%	9.52	%	3/12/2021	3/12/2027		593,430		588,737		591,946
Five Star Packaging		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	8.84	%	4/27/2022	5/5/2029		498,750		491,854		495,009
Pregis		Senior Secured Third Amendment Refinancing Term Loan (First Lien)	L+		3.75	%	8.52	%	12/9/2020	7/31/2026		493,750		492,024		492,516
Golden West Packaging		Senior Secured Initial Term Loan	L+		5.25	%	10.02	%	11/29/2021	12/1/2027		490,625		486,330		489,398
Applied Adhesives		Senior Secured Revolving Loan	L+		4.75	%	9.52	%	3/12/2021	3/12/2027		—		(616)		—

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

Banking, Finance, Insurance & Real Estate
Cerity Partners	(i)	Unitranche Initial Term Loan	S+		5.75	%	10.34	%	7/28/2022	7/27/2029	$	4,647,849	$	4,574,823	$	4,570,390
Confluence		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	8.34	%	7/22/2021	7/31/2028		3,960,000		3,941,319		3,915,450
Cherry Bekaert	(i)	Unitranche Term B Loan	S+		5.50	%	10.09	%	6/13/2022	6/30/2028		3,550,571		3,464,800		3,479,035
Ascensus		Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	8.27	%	11/17/2021	8/2/2028		2,977,500		2,965,493		2,917,950
Alera		Unitranche 2022 Incremental Term Loan	S+		6.50	%	11.09	%	8/31/2022	9/30/2028		2,819,600		2,740,779		2,798,453
EPIC Insurance		Unitranche Closing Date Term Loan	L+		5.25	%	10.02	%	8/27/2021	9/29/2028		2,371,834		2,338,982		2,359,975
American Beacon Advisors		Senior Secured Tranche D Term Loan (Second Lien)	L+		8.00	%	12.77	%	10/31/2017	4/30/2025		2,117,133		2,121,970		2,093,316
Beta+		Senior Secured Initial Term Loan	S+		5.25	%	9.84	%	6/24/2022	7/1/2029		1,995,000		1,956,752		1,985,025
Kestra Financial		Senior Secured Initial Term Loan	S+		4.25	%	8.84	%	4/29/2019	6/3/2026		1,935,000		1,924,606		1,920,488
Orion		Senior Secured 2021 Refinancing Term Loan (First Lien)	L+		3.75	%	8.52	%	8/4/2020	9/24/2027		1,470,065		1,458,041		1,393,806
SIAA		Unitranche Initial Term Loan	L+		6.25	%	11.02	%	4/21/2021	4/28/2028		1,160,762		1,142,944		1,140,125
Advisor Group	(j)	Senior Secured Term B-1 Loan	L+		4.50	%	9.27	%	1/31/2020	7/31/2026		1,018,929		1,018,969		998,780
Community Brands		Unitranche Initial Term Loan	S+		5.75	%	10.34	%	2/23/2022	2/24/2028		992,500		972,300		982,575
LERETA		Senior Secured Initial Term Loan	L+		5.25	%	10.02	%	7/27/2021	7/30/2028		987,500		978,810		972,688
Sedgwick Claims	(j)	Senior Secured Initial Term Loan	L+		3.25	%	8.02	%	2/12/2020	12/31/2025		484,848		484,476		472,424
EdgeCo		Senior Secured Third Amendment Term Loan (First Lien)	L+		4.75	%	9.52	%	3/29/2022	6/1/2026		297,750		275,745		295,517
Integro	(o)	Senior Secured 2022 Refinancing Term Loan (First Lien)	FIXED		(12.50	% PIK)	12.25	%	10/9/2015	5/8/2023		228,698		232,323		228,698
Cherry Bekaert	(i)	Senior Secured Revolving Credit Loan	S+		5.50	%	10.09	%	8/1/2022	6/30/2028		184,942		184,942		181,215
EPIC Insurance		Senior Secured Revolving Loan	L+		5.25	%	10.02	%	8/27/2021	9/30/2027		—		(269)		—
Beta+		Senior Secured Revolving Credit Loan	S+		5.25	%	9.84	%	6/24/2022	7/1/2027		—		(6,216)		—

Capital Equipment
FlowWorks	(j)	Senior Secured Initial Term Loan (First Lien)	S+		5.75	%	10.34	%	3/1/2022	12/27/2028		3,980,000		3,856,250		3,980,000
Tank Holding	(l)	Unitranche Initial Term Loan	S+		6.00	%	10.59	%	3/25/2022	3/31/2028		3,980,000		3,907,511		3,970,050
Plaskolite		Senior Secured 2021-1 Refinancing Term Loan (First Lien)	L+		4.00	%	8.77	%	12/12/2018	12/15/2025		3,841,575		3,807,287		3,624,046
Excelitas		Unitranche Closing Date Euro Term Loan	L+		5.75	%	10.52	%	6/15/2022	8/12/2029		2,969,565		3,013,358		2,947,293
Burke Porter Group	(i)	Senior Secured Closing Date Term Loan	S+		6.00	%	10.59	%	9/30/2022	7/29/2029		2,333,333		2,271,028		2,310,000
MW Industries	(j)	Senior Secured 2018 New Term Loan (First Lien)	L+		3.75	%	8.52	%	4/20/2018	9/30/2024		2,037,048		2,037,048		2,037,048
Flow Control Group	(j)	Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	3/17/2021	3/31/2028		1,666,204		1,663,888		1,588,626
Radwell		Unitranche Initial Term Loan	S+		5.75	%	10.34	%	3/11/2022	4/1/2029		1,492,500		1,469,422		1,492,500
Edward Don		Senior Secured Initial Term Loan	L+		4.25	%	9.02	%	6/26/2018	7/2/2025		1,370,943		1,369,445		1,350,378
Therm-O-Disc		Senior Secured Initial Term Loan (First Lien)	S+		6.00	%	10.59	%	5/26/2022	5/31/2029		997,500		923,600		992,513
Cleaver Brooks		Senior Secured Initial Term Loan	S+		5.75	%	10.34	%	7/18/2022	7/31/2028		993,750		974,648		988,781
TriMark		Senior Secured Second Amendment Tranche B Loan (Super Senior Priority)	L+		3.50	%	8.27	%	1/31/2022	8/28/2024		963,589		963,589		684,148

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

Capital Equipment (continued)
Culligan	(j)	Senior Secured 2022 Refinancing Term B Loan	L+		3.75	%	8.52	%	6/17/2021	7/31/2028	$	559,688	$	556,920	$	528,555
Infinite Electronics		Senior Secured Initial Term Loan (First Lien)	L+		3.25	%	8.02	%	2/24/2021	3/2/2028		492,500		491,568		491,269
Duravant	(j)	Senior Secured Incremental Amendment No. 5 Term Loan (First Lien)	L+		3.75	%	8.52	%	3/5/2020	5/19/2028		487,500		487,500		472,799
SPX Flow	(j)	Senior Secured Term Loan	S+		4.50	%	9.09	%	3/18/2022	4/5/2029		498,750		478,053		467,134
Burke Porter Group	(i)	Senior Secured Revolving Credit Loan	S+		6.00	%	10.59	%	8/11/2022	7/29/2028		54,991		44,586		54,441
Tank Holding		Senior Secured Revolving Credit Loan	S+		6.00	%	10.59	%	3/25/2022	3/31/2028		24,615		21,662		24,554
Cleaver Brooks		Senior Secured Revolving Loan	S+		5.75	%	10.34	%	7/21/2022	7/31/2028		15,385		12,923		15,308
Radwell		Senior Secured Revolving Loan	S+		5.75	%	10.34	%	3/11/2022	4/1/2028		—		(1,200)		—

Aerospace & Defense
HDT Global		Senior Secured Initial Term Loan	L+		5.75	%	10.52	%	6/30/2021	7/8/2027		3,237,500		3,146,132		3,132,281
StandardAero	(j)	Senior Secured 2020 Term B-1 Loan	L+		3.50	%	8.27	%	1/24/2019	4/6/2026		3,237,691		3,233,062		3,094,520
CPI International		Unitranche Initial Term Loan	S+		5.50	%	10.09	%	5/18/2022	10/6/2029		3,000,000		2,933,703		2,977,500
Amentum		Senior Secured Tranche 3 Term Loan (First Lien)	S+		4.00	%	8.59	%	2/10/2022	2/15/2029		1,990,000		1,980,482		1,990,000
Consolidated Precision Products		Senior Secured Initial Term Loan (Second Lien)	L+		7.75	%	12.52	%	5/10/2018	4/30/2026		2,000,000		2,005,563		1,920,000
Whitcraft		Unitranche Initial Term Loan	L+		6.00	%	10.77	%	3/6/2020	4/3/2023		1,942,344		1,936,382		1,864,650
StandardAero	(j)	Senior Secured 2020 Term B-2 Loan	L+		3.50	%	8.27	%	1/24/2019	4/6/2026		1,740,694		1,738,206		1,663,720
Tronair		Senior Secured Initial Term Loan (First Lien)	L+		5.75	% (PIK)	10.52	%	9/30/2016	9/8/2023		1,344,845		1,343,776		1,291,051
Peraton	(j)	Senior Secured Term B Loan (First Lien)	L+		3.75	%	8.52	%	2/23/2021	2/1/2028		964,612		960,887		943,714
API Technologies		Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.02	%	1/15/2020	5/9/2026		969,849		951,105		872,864
BlueHalo		Unitranche Initial Term Loan	L+		6.00	%	10.77	%	11/17/2021	10/31/2025		494,014		487,514		488,457
Novaria Group		Senior Secured Initial Term Loan	S+		5.50	%	10.09	%	1/24/2020	1/27/2027		481,818		478,783		477,000
Consolidated Precision Products		Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	7/18/2019	4/30/2025		483,082		481,741		463,759
BlueHalo		Senior Secured Revolving Loan	L+		6.00	%	10.77	%	11/17/2021	10/31/2025		91,486		89,997		90,456

Chemicals, Plastics & Rubber
DuBois Chemicals		Senior Secured Term Loan (Second Lien) - 2019	L+		8.50	%	13.27	%	10/8/2019	9/30/2027		3,000,000		2,981,878		2,985,000
Vertellus		Senior Secured Initial Term Loan	S+		5.75	%	10.34	%	12/18/2020	12/22/2027		2,962,613		2,902,499		2,910,767
Spectrum Plastics		Senior Secured Closing Date Term Loan (First Lien)	L+		3.25	%	8.02	%	1/26/2018	1/31/2025		2,600,325		2,604,902		2,574,322
Unifrax	(j)	Senior Secured USD Term Loan (First Lien)	L+		3.75	%	8.52	%	11/5/2018	12/12/2025		2,401,203		2,382,882		2,142,329
Boyd Corp		Senior Secured Initial Loan (Second Lien)	L+		6.75	%	11.52	%	8/16/2018	9/6/2026		2,000,000		2,001,368		1,995,000
USALCO		Unitranche Term Loan A	L+		6.00	%	10.77	%	10/26/2021	10/19/2027		1,980,000		1,962,805		1,960,200
DuBois Chemicals		Senior Secured Term Loan B (First Lien)	L+		4.50	%	9.27	%	10/8/2019	9/30/2026		1,759,343		1,734,161		1,746,148
Vantage Specialty Chemicals	(j)	Senior Secured Closing Date Term Loan (First Lien)	L+		3.50	%	8.27	%	11/30/2018	10/26/2026		957,179		950,212		936,958
Ascensus Specialties		Senior Secured Initial Term Loan	L+		4.25	%	9.02	%	12/3/2021	6/30/2028		493,722		485,722		488,785
Boyd Corp		Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	8.27	%	11/7/2018	9/6/2025		487,277		469,149		486,059
Polytek		Senior Secured Term Loan	S+		5.75	%	10.34	%	12/23/2020	9/20/2024		490,119		485,649		465,613
USALCO		Senior Secured Revolving Loan	L+		6.00	%	10.77	%	10/26/2021	10/19/2026		137,097		133,871		135,726
Vertellus		Senior Secured Revolving Credit Loan	S+		5.75	%	10.34	%	12/18/2020	12/22/2025		—		(10,130)		—

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

Transportation: Cargo
Evans Network		Senior Secured Initial Term Loan (First Lien)	L+		4.25	%	9.02	%	8/6/2021	8/19/2028	$	3,636,735	$	3,601,783	$	3,636,735
Capstone Logistics		Senior Secured Closing Date Term Loan (First Lien)	L+		4.75	%	9.52	%	11/12/2020	11/12/2027		2,095,641		2,079,357		2,095,641
AIT Worldwide Logistics		Senior Secured Initial Term Loan (First Lien)	L+		4.75	%	9.52	%	12/9/2021	4/6/2028		1,975,000		1,970,660		1,897,545
St. George Logistics		Senior Secured Initial Term Loan	S+		6.00	%	10.59	%	4/28/2022	3/24/2026		1,492,500		1,471,706		1,492,500
Worldwide Express	(j)	Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	7/23/2021	7/26/2028		1,485,000		1,475,223		1,363,831
FLS Transportation		Senior Secured Term B Loan	L+		5.25	%	10.02	%	4/14/2022	12/15/2028		1,217,391		1,206,381		1,217,391
Omni Logistics		Senior Secured Initial Term Loan (First Lien)	L+		5.00	%	9.77	%	11/24/2021	12/30/2026		1,148,217		1,137,659		1,136,735
Magnate		Senior Secured Initial Term Loan (First Lien)	L+		5.50	%	10.27	%	3/11/2022	12/29/2028		954,107		936,858		954,107
Odyssey Logistics	(j)	Senior Secured New Term Loan (First Lien)	L+		4.00	%	8.77	%	11/20/2018	10/12/2024		4,191		4,183		4,110
FLS Transportation		Senior Secured Revolving Credit Loan	L+		5.25	%	10.02	%	4/14/2022	12/17/2027		—		(889)		—
Omni Logistics		Senior Secured Revolving Credit Loan (First Lien)	L+		5.00	%	9.77	%	11/24/2021	12/30/2025		—		(1,119)		—

Services: Consumer
Ned Stevens 2022-2	(i)	Unitranche Initial Term Loan	S+		6.75	%	11.34	%	11/1/2022	11/1/2029		3,553,922		3,422,937		3,411,765
A Place For Mom		Senior Secured Term Loan	L+		4.50	%	9.27	%	7/28/2017	2/10/2026		2,208,078		2,208,116		2,163,917
Smart Start		Senior Secured Term B Loan (Second Lien)	L+		7.75	%	12.52	%	12/10/2021	12/16/2029		2,000,000		1,967,924		1,975,000
Smart Start		Senior Secured Term B Loan (First Lien)	L+		4.50	%	9.27	%	12/10/2021	12/16/2028		1,980,000		1,967,493		1,957,725
FullBloom		Senior Secured Initial Term Loan (First Lien)	S+		4.25	%	8.84	%	12/10/2021	12/15/2028		1,492,500		1,479,301		1,477,575
Teaching Strategies		Senior Secured Initial Term Loan (First Lien)	S+		3.75	%	8.34	%	8/19/2021	8/31/2028		990,000		980,710		982,575
Spring Education	(j)	Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	7/26/2018	7/30/2025		957,500		956,472		937,838
Aegis Sciences		Senior Secured Initial Term Loan (2018) (First Lien)	L+		5.50	%	10.27	%	5/4/2018	5/9/2025		605,234		602,154		605,234
Ned Stevens 2022-2	(i)	Senior Secured Revolving Loan	S+		6.75	%	11.34	%	11/1/2022	11/1/2029		—		(10,154)		—

Beverage, Food & Tobacco
Bettcher Industries		Senior Secured Initial Term Loan (Second Lien)	S+		7.25	%	11.84	%	12/13/2021	12/14/2029		2,500,000		2,477,592		2,450,000
Sovos Brands		Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	8.27	%	6/8/2021	6/8/2028		2,033,001		2,033,001		2,033,001
Bettcher Industries		Senior Secured Initial Term Loan (First Lien)	S+		4.00	%	8.59	%	12/13/2021	12/14/2028		1,985,000		1,965,440		1,945,300
Hissho Sushi	(i)	Unitranche Term Loan	S+		6.00	%	10.59	%	4/7/2022	5/18/2028		1,847,857		1,811,445		1,835,156
Dessert Holdings		Senior Secured Initial Term Loan (First Lien)	L+		4.00	%	8.77	%	6/7/2021	6/9/2028		1,761,792		1,750,148		1,735,365
Monogram Foods		Senior Secured Initial Term Loan	L+		4.00	%	8.77	%	8/13/2021	8/28/2028		990,000		981,323		965,250
Hissho Sushi	(i)	Senior Secured Revolving Loan	S+		6.00	%	10.59	%	4/7/2022	5/18/2028		28,571		27,905		28,375

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

Automotive
BBB Industries		Senior Secured Initial Term Loan (First Lien)	S+		5.25	%	9.84	%	6/30/2022	7/31/2029	$	3,000,000	$	2,713,911	$	2,857,500
Highline		Senior Secured Initial Term Loan (First Lien)	L+		4.50	%	9.27	%	10/29/2020	11/9/2027		2,813,523		2,759,164		2,764,286
Rough Country		Senior Secured Initial Term Loan (First Lien)	L+		3.50	%	8.27	%	7/26/2021	7/28/2028		1,975,000		1,970,698		1,965,125
Truck Hero		Senior Secured Initial Term Loan	L+		3.75	%	8.52	%	1/20/2021	1/31/2028		1,473,750		1,473,750		1,366,443
Innovative XCessories		Senior Secured Initial Term Loan	L+		4.25	%	9.02	%	2/27/2020	3/5/2027		786,124		785,092		691,789
Safe Fleet		Initial Term Loan (Second Lien)	S+		6.75	%	11.34	%	2/23/2022	2/2/2026		500,000		500,000		495,000
Wheel Pros		Senior Secured Initial Term Loan (First Lien)	L+		4.50	%	9.27	%	4/23/2021	5/11/2028		493,750		489,984		380,681

Construction & Building
A1 Garage Door Service	(i) (j)	Unitranche Term Loan A	S+		6.50	%	11.09	%	12/22/2022	12/23/2028		1,826,446		1,762,273		1,771,653
Tangent		Senior Secured Closing Date Term Loan (First Lien)	L+		4.75	%	9.52	%	10/2/2019	11/30/2027		1,781,392		1,774,395		1,768,032
PlayPower		Senior Secured Initial Term Loan	L+		5.50	%	10.27	%	5/10/2019	5/8/2026		1,737,472		1,737,472		1,563,725
PlayCore		Senior Secured Initial Term Loan (Second Lien)	L+		7.75	%	12.52	%	2/7/2020	9/29/2025		1,500,000		1,480,817		1,500,000
Specialty Products & Insulation		Senior Secured Tranche B-1 Term Loan	S+		5.25	%	9.84	%	3/16/2022	12/21/2027		994,023		984,887		994,023
Dodge Construction Network		Senior Secured Initial Term Loan (First Lien)	S+		4.75	%	9.34	%	2/10/2022	2/23/2029		995,000		981,676		987,538
PlayCore		Senior Secured Initial Term Loan (First Lien)	L+		3.75	%	8.52	%	9/18/2017	9/30/2024		946,930		945,987		946,930
Acuren		Senior Secured Initial Term Loan	L+		4.25	%	9.02	%	1/17/2020	1/23/2027		473,783		472,348		473,783
Hoffman Southwest		Senior Secured Initial Term Loan	L+		5.50	%	10.27	%	5/16/2019	8/14/2023		422,238		425,188		421,183
A1 Garage Door Service	(i) (j)	Senior Secured Revolving Loan	S+		6.50	%	11.09	%	12/22/2022	12/23/2028		—		(8,264)		—

Environmental Industries
Alliance Environmental Group	(i)	Unitranche Initial Term Loan	L+		6.00	%	10.77	%	12/30/2021	12/30/2027		4,115,728		4,046,325		3,959,048
Denali Water Solutions		Senior Secured Closing Date Term Loan	L+		4.25	%	9.02	%	3/18/2021	3/27/2028		1,970,000		1,952,515		1,935,525
Keter Environmental Services		Unitranche Closing Date Term Loan	L+		6.50	%	11.27	%	11/5/2021	10/29/2027		495,000		490,704		492,525
Denali Water Solutions		Senior Secured Amendment No. 3 Term Loan	S+		4.63	%	9.21	%	5/5/2022	3/27/2028		497,500		481,376		488,794
Alliance Environmental Group	(i)	Senior Secured Revolving Loan	L+		6.00	%	10.77	%	12/30/2021	12/30/2027		314,570		307,947		302,594
Keter Environmental Services		Senior Secured Revolving Loan	L+		6.50	%	11.27	%	11/5/2021	10/29/2027		27,360		26,585		27,223

Consumer Goods: Non-durable
Hoffmaster Group		Senior Secured Tranche B-1 Term Loan (First Lien)	L+		4.00	%	8.77	%	11/9/2016	11/21/2023		2,368,573		2,367,209		2,321,201
Augusta Sportswear		Senior Secured Initial Term Loan	S+		5.50	%	10.09	%	11/2/2016	4/25/2025		2,001,028		1,999,579		1,991,023
Hoffmaster Group		Senior Secured Initial Term Loan (Second Lien)	L+		9.50	%	14.27	%	2/7/2020	11/21/2024		1,250,000		1,250,000		1,221,875

Wholesale
Carlisle FoodService		Senior Secured Initial Term Loan (First Lien)	L+		3.00	%	7.77	%	3/16/2018	3/20/2025		3,809,768		3,810,380		3,771,670

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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)(Continued):

Media: Advertising, Printing & Publishing
MediaRadar	(i)	Unitranche Closing Date Term A Loan	S+			6.00	%	10.59	%	5/23/2022	7/22/2028	$	1,832,444	$	1,788,565	$	1,756,837
Ansira		Unitranche Legacy Term Loan	FIXED			6.50	% PIK	6.50	%	12/20/2016	12/20/2024		2,266,689		2,263,320		952,010
MediaRadar	(i)	Senior Secured Revolving Loan	S+			6.00	%	10.59	%	9/16/2022	7/22/2028		—		(7,407)		—

Hotels, Gaming & Leisure
Northstar		Senior Secured Term Loan	L+	7.25	%	(1.00	% PIK)	12.02	%	5/8/2017	6/7/2024		1,294,954		1,294,954		1,252,868
Auto Europe		Senior Secured Initial Dollar Term Loan	S+			5.00	%	9.59	%	10/19/2016	10/21/2023		1,119,231		1,117,283		895,385

Metals & Mining
Dynatect (A&A)		Senior Secured Term B Loan	L+			4.50	%	9.27	%	8/16/2019	9/30/2024		1,689,870		1,680,609		1,689,870

Forest Products & Paper
Loparex		Senior Secured Initial Term Loan (First Lien)	L+			4.50	%	9.27	%	7/29/2019	7/31/2026		1,451,250		1,443,028		1,451,250

Utilities: Electric
Systems Control		Senior Secured Initial Term Loan	L+			4.50	%	9.27	%	6/15/2021	3/28/2025		1,475,482		1,473,812		1,442,284

Retail
Varsity Brands	(j)	Senior Secured Third Amendment Extended Term Loan (First Lien)	L+			3.50	%	8.27	%	10/17/2018	12/15/2026		957,221		960,242		925,274
StubHub		Senior Secured USD Term B Loan	L+			3.50	%	8.27	%	1/31/2020	2/12/2027		485,000		483,510		465,600

Utilities: Water
Aegion		Senior Secured Initial Term Loan	L+			4.75	%	9.52	%	4/1/2021	5/17/2028		987,499		983,463		970,217

Energy: Electricity
Franklin Energy		Senior Secured Term B Loan (First Lien)	L+			4.00	%	8.77	%	8/14/2019	8/14/2026		967,500		965,978		948,150

Consumer Goods: Durable
Careismatic		Senior Secured Initial Term Loan (First Lien)	L+			3.25	%	8.02	%	1/22/2021	1/6/2028		492,500		491,455		472,800
Total Bank Loans														$	424,399,110	$	417,174,660

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

Table of Contents

Audax Credit BDC Inc.

Schedule of Investments (Continued)

As of December 31, 2022

(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- (0.9%) ^{(g) (h)}:

Services: Business

InnovateMR

(i) (p) (q)

Class A Units

12/16/2021

387

387,311

503,132

Industrial Services Group

(i) (p) (r)

Class A Units

12/7/2022

238.10

238,095

Liberty Group

(i) (p) (s)

Series A-Preferred Units

6/6/2022

113,636.36

113,636

151,883

VC3

(i) (p) (t)

Class A Units

9/16/2022

7,499.03

29,846

High Tech Industries

PracticeTek

(i) (p) (u)

Class A Units

11/22/2021

344,833.35

377,255

377,815

Golden Source

(i) (p) (v)

Class A Units

3/25/2022

117,370.89

117,371

180,475

Healthcare & Pharmaceuticals

InterMed

(i) (p) (w)

Class A Units

12/22/2022

2,484.00

248,380

RevHealth

(i) (p) (x)

Class A-1 Units

7/22/2022

20,547.95

205,479

200,873

Ivy Rehab

(i) (p) (y)

Class A Units

3/11/2022

100.00

100,000

74,010

Beverage, Food & Tobacco

Hissho Sushi

(i) (p) (z)

Class A Units

4/7/2022

25,000.00

250,000

317,845

Environmental Industries

Alliance Environmental Group

(i) (p) (aa)

A-1 Preferred Units

9/30/2019

331.13

331,126

311,970

Construction & Building

A1 Garage Door Service

(i) (p) (ab)

Class A Common Units

12/22/2022

272.73

272,727

Services: Consumer

Ned Stevens

(i) (p) (ac)

Class B Common Units

11/1/2022

261.44

261,438

Chemicals, Plastics & Rubber

Vertellus

(i) (p) (ad)

Series A Units

12/22/2020

1,651.00

165,138

253,318

Banking, Finance, Insurance & Real Estate

Cherry Bekaert

(i) (p) (ae)

Class A Units

6/30/2022

129,870.13

129,870

159,143

Media: Advertising, Printing & Publishing

MediaRadar

(i) (p) (af)

Class A-1 Units

9/16/2022

74,074.07

74,074

73,048

Total Equity and Preferred Shares

3,301,746

3,653,998

Total Portfolio Investments ^(ag)

427,700,856

420,828,658

(^˄)	The majority of the investments bear interest at a rate that may be determined by reference to the London Interbank Offered Rate (“LIBOR” or “L”) or 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, 2022, 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 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.

Table of Contents

(f)

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

(h)

(i)

(j)	Investment was valued using Level 2 inputs within the ASC 820 fair value hierarchy. Refer to Note 3 – Investments in the accompanying Notes to Financial Statements for additional information.

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

(l)	All or portion of this security has an open position related to short-term borrowings, as described in footnote 8.

(m)	The Company headquarters for Sophos is located in United Kingdom.

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

(o)	The Company headquarters for Integro is located in the United Kingdom.

(p)	Investment is non-income producing.

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

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

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

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

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

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

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

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

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

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

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

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

(ag)	At December 31, 2022, the cost of investments for income tax purposes was $427,700,856, the gross unrealized depreciation for federal tax purposes was $9,092,100, the gross unrealized appreciation for federal income tax purposes was $2,219,902, and the net unrealized depreciation was $6,872,198.

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

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Audax Credit BDC Inc.

Notes to Financial Statements

June 30, 2023

(unaudited)

Note 1. Organization

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

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

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

Note 2. Significant Accounting Policies

Basis of Presentation

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

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

Use of Estimates

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

Cash and Cash Equivalents

Cash and cash equivalents are stated at fair value. The Company considers all highly liquid investments purchased with maturities of three months or less and money market mutual funds to be cash equivalents. No cash equivalent balances were held as of June 30, 2023 and December 31, 2022. At such dates, cash was not subject to any restrictions on withdrawal.

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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.

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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 Company investments without readily available market quotations by using methodologies consistent with the principles of the valuation approaches set forth in Financial Accounting Standards Board Accounting Standards Codification 820 (“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 its investments from

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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

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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, 2023, the Company held two investments on non-accrual, which represented 0.93% and 0.37% of the Company’s total portfolio at cost and fair market value, respectively. As of December 31, 2022, the Company held one investment on non-accrual, which represented 0.53% and 0.23% 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, 2023, the Company held 227 investments in loans with OID. The Company accrued OID income of $183,859 and $349,489 for the three and six months ended June 30, 2023, respectively. The unamortized balance of OID on debt investments as of June 30, 2023 totaled $4,649,902. As of December 31, 2022, the Company held 239 investments in loans with OID. The Company accrued OID income of $157,869 and $302,788 for the three and six months ended June 30, 2022, respectively. The unamortized balance of OID investments as of December 31, 2022, totaled $4,510,014.

As of June 30, 2023, the Company held five investments which had a PIK interest component. The Company recorded $34,058 and $121,564 in PIK interest income for the three and six months ended June 30, 2023, respectively. As of June 30, 2022, the Company held three investments which had a PIK interest component. The Company recorded $7,813 and $69,132 of PIK interest income for three and six months ended June 30, 2022, respectively.

As of June 30, 2023 and December 31, 2022, the Company held $13,883,497 and $15,923,163 in cash and cash equivalents, respectively. For the three and six months ended June 30, 2023, the Company earned $61,029 and $125,578, respectively, of interest income related to cash, which is included in other interest income within the accompanying statement of operations. For the three and six months ended June 30, 2022, the Company earned $397 and $781, respectively, of interest income related to cash, which is included in other interest income 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, 2023, the Company accrued $8,618 and $71,253 of other income, respectively, related to amendment fees. For the three and six months ended June 30, 2022, the Company accrued $140,256 and $178,374 of other income, respectively, related to amendment fees.

New Accounting Pronouncements

In March 2020, FASB issued Accounting Standards Update No. 2020-04 (“ASU 2020-04”), “Reference Rate Reform (Topic 848)”. In response to concerns about structural risks of interbank offered rates, and particularly the risk of cessation of the London Interbank Offered Rate (“LIBOR”), regulators have undertaken reference rate reform initiatives to identify alternative reference rates that are more observable, or transaction based and less susceptible to manipulation. ASU 2020-04 provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the

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effects of) reference rate reform on financial reporting. ASU 2020-04 is elective and applies to all entities, subject to meeting certain criteria, that have contracts, hedging relationships, and other transactions that reference LIBOR or another reference rate expected to be discontinued because of reference rate reform. The amendments are effective as of March 12, 2020 through December 31, 2024. Management is currently evaluating the impact of the guidance.

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.

As of June 30, 2023, $301,060,984 of the Company’s investments were valued using unobservable inputs, and $89,602,175 were valued using observable inputs. During the six months ended June 30, 2023, $10,625,091 transferred into Level 3 due to a decrease in observable prices in the market and $51,470,572 transferred out of Level 3 due to the liquidity in the market and transparency of inputs.

As of December 31, 2022, $339,976,294 of the Company’s investments were valued using unobservable inputs, and $80,852,364 were valued using observable inputs. During the six months ended June 30, 2022, $132,817,640 were transferred into Level 3 due to a decrease in observable prices in the market and $10,027,381 were transferred out of Level 3 due to the liquidity in the market and transparency of inputs.

The following table presents the Company’s investments carried at fair value as of June 30, 2023 and December 31, 2022, by caption on the Company’s accompanying statements of assets and liabilities and by security type.


	Assets at Fair Value as of June 30, 2023
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	87,888,005	$	173,510,840	$	261,398,845
Unitranche Debt		—		—		102,939,669		102,939,669
Second Lien Debt		—		1,714,170		20,091,228		21,805,398
Equity and Preferred Shares		—		—		4,519,247		4,519,247
Total	$	—	$	89,602,175	$	301,060,984	$	390,663,159


	Assets at Fair Value as of December 31, 2022
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	75,132,547	$	220,893,916	$	296,026,463
Unitranche Debt		—		4,719,817		91,865,688		96,585,505
Second Lien Debt		—		1,000,000		23,562,691		24,562,691
Equity and Preferred Shares		—		—		3,653,999		3,653,999
Total	$	—	$	80,852,364	$	339,976,294	$	420,828,658

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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, 2023. 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, 2023
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	157,795,735	Matrix Pricing	Senior Leverage	1.27	x	-	14.28	x	5.03	x
				Total Leverage	1.27	x	-	14.28	x	5.85	x
				Interest Coverage	0.38	x	-	6.58	x	1.83	x
				Debt Service Coverage	0.20	x	-	3.36	x	1.50	x
				TEV Coverage	0.56	x	-	7.99	x	2.44	x
				Liquidity	20.34	%	-	471.00	%	131.68	%
				Spread Comparison	300	bps	-	750	bps	478	bps

First Lien Debt		15,715,105	Market Analysis	Senior Leverage	0.83	x	-	14.24	x	8.44	x
				Total Leverage	3.79	x	-	14.24	x	9.56	x
				Interest Coverage	0.00	x	-	1.76	x	1.08	x
				Debt Service Coverage	0.00	x	-	1.55	x	0.88	x
				TEV Coverage	0.50	x	-	15.49	x	1.31	x
				Liquidity	4.10	%	-	808.29	%	114.12	%
				Spread Comparison	0	bps	-	575	bps	451	bps

Unitranche Debt		99,294,538	Matrix Pricing	Senior Leverage	3.64	x	-	8.74	x	5.95	x
				Total Leverage	3.64	x	-	8.74	x	6.04	x
				Interest Coverage	1.00	x	-	2.71	x	1.78	x
				Debt Service Coverage	0.90	x	-	2.42	x	1.51	x
				TEV Coverage	1.36	x	-	5.87	x	2.32	x
				Liquidity	24.58	%	-	392.13	%	135.67	%
				Spread Comparison	500	bps	-	700	bps	590	bps

Unitranche Debt		3,645,130	Market Analysis	Senior Leverage	10.24	x	-	21.04	x	11.58	x
				Total Leverage	10.24	x	-	21.04	x	11.58	x
				Interest Coverage	0.23	x	-	0.87	x	0.79	x
				Debt Service Coverage	0.21	x	-	0.80	x	0.72	x
				TEV Coverage	0.37	x	-	1.06	x	0.98	x
				Liquidity	44.93	%	-	99.76	%	92.97	%
				Spread Comparison	0	bps	-	350	bps	307	bps

Second Lien Debt		19,244,375	Matrix Pricing	Senior Leverage	2.68	x	-	14.99	x	7.37	x
				Total Leverage	2.68	x	-	14.99	x	7.37	x
				Interest Coverage	0.49	x	-	3.29	x	1.61	x
				Debt Service Coverage	0.43	x	-	2.71	x	1.36	x
				TEV Coverage	0.88	x	-	3.06	x	1.75	x
				Liquidity	54.90	%	-	321.60	%	133.78	%
				Spread Comparison	675	bps	-	850	bps	745	bps

Total	$	295,694,883

(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.

The table above does not include $5,366,101 of debt, equity and preferred shares which management values using other unobservable inputs, such as earnings before interest, taxes, depreciation and amortization (“EBITDA”) and EBITDA multiples, as well as other qualitative information, including company specific information.

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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 December 31, 2022. 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, 2022
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	187,013,801	Matrix Pricing	Senior Leverage	0.48	x	-	23.60	x	5.18	x
				Total Leverage	0.48	x	-	28.27	x	6.13	x
				Interest Coverage	0.67	x	-	18.90	x	2.25	x
				Debt Service Coverage	0.49	x	-	12.05	x	1.86	x
				TEV Coverage	0.71	x	-	19.41	x	2.40	x
				Liquidity	13.86	%	-	426.46	%	126.31	%
				Spread Comparison	300	bps	-	675	bps	449	bps

First Lien Debt		33,651,417	Market Analysis	Senior Leverage	2.63	x	-	49.62	x	7.92	x
				Total Leverage	2.63	x	-	49.62	x	9.43	x
				Interest Coverage	(0.13)	x	-	3.62	x	1.79	x
				Debt Service Coverage	(0.19)	x	-	2.83	x	1.47	x
				TEV Coverage	0.16	x	-	3.42	x	1.83	x
				Liquidity	22.80	%	-	811.22	%	137.00	%
				Spread Comparison	350	bps	-	725	bps	449	bps

Unitranche Debt		87,787,461	Matrix Pricing	Senior Leverage	4.63	x	-	12.00	x	6.22	x
				Total Leverage	4.73	x	-	12.00	x	6.31	x
				Interest Coverage	0.60	x	-	2.88	x	1.95	x
				Debt Service Coverage	0.53	x	-	2.28	x	1.62	x
				TEV Coverage	0.96	x	-	6.58	x	2.14	x
				Liquidity	64.00	%	-	293.80	%	141.30	%
				Spread Comparison	500	bps	-	650	bps	580	bps

Unitranche Debt		4,078,227	Market Analysis	Senior Leverage	12.92	x	-	14.48	x	13.28	x
				Total Leverage	12.92	x	-	14.48	x	13.28	x
				Interest Coverage	0.40	x	-	0.85	x	0.74	x
				Debt Service Coverage	0.35	x	-	0.74	x	0.65	x
				TEV Coverage	0.53	x	-	0.84	x	0.77	x
				Liquidity	48.28	%	-	86.73	%	77.75	%
				Spread Comparison	350	bps	-	650	bps	420	bps

Second Lien Debt		23,562,691	Matrix Pricing	Senior Leverage	3.26	x	-	10.92	x	6.95	x
				Total Leverage	3.26	x	-	10.92	x	6.95	x
				Interest Coverage	0.67	x	-	3.82	x	1.87	x
				Debt Service Coverage	0.58	x	-	3.25	x	1.55	x
				TEV Coverage	1.08	x	-	2.85	x	1.79	x
				Liquidity	62.88	%	-	262.14	%	135.17	%
				Spread Comparison	675	bps	-	950	bps	758	bps
Total	$	336,093,597

(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)

(3)

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

The table above does not include $3,882,697 of debt, equity and preferred shares which management values using other unobservable inputs, such as EBITDA and EBITDA multiples, as well as other qualitative information, including company specific information.

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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 six months ended June 30, 2023 and 2022 for all investments for which the Company determines fair value using unobservable (Level 3) factors.


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2023	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2022	$	220,893,916	$	91,865,688	$	23,562,691	$	3,653,999	$	339,976,294
Transfers into Level 3		4,905,274		4,719,817		1,000,000		—		10,625,091
Transfers out of Level 3		(49,475,572)		—		(1,995,000)		—		(51,470,572)
Total gains:
Net realized gain^(a)		136,569		5,819		—		—		142,388
Net unrealized (depreciation) appreciation^(b)		(1,131,826)		(138,155)		(1,239,122)		164,167		(2,344,936)
New investments, repayments and settlements:^(c)
Purchases		11,266,509		8,690,242		—		701,081		20,657,832
Settlements/repayments		(10,214,077)		(2,393,352)		(1,250,000)		—		(13,857,429)
Net amortization of premiums, PIK, discounts and fees		185,904		189,610		12,659		—		388,173
Sales		(3,055,857)		—		—		—		(3,055,857)
Fair Value as of June 30, 2023	$	173,510,840	$	102,939,669	$	20,091,228	$	4,519,247	$	301,060,984

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.

(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.


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2022	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2021	$	93,847,131	$	43,294,914	$	14,701,508	$	1,346,357	$	153,189,910
Transfers into Level 3		107,718,498		16,661,912		8,437,230		—		132,817,640
Transfers out of Level 3		(9,029,881)		—		(997,500)		—		(10,027,381)
Total gains:
Net realized gain^(a)		152,529		27,395		5,583		107,938		293,445
Net unrealized (depreciation) appreciation^(b)		(187,196)		323,117		21,638		(12,941)		144,618
New investments, repayments and settlements:^(c)
Purchases		14,168,627		19,680,990		2,440,000		100,000		36,389,617
Settlements/repayments		(20,083,734)		(3,995,375)		(1,000,000)		—		(25,079,109)
Net amortization of premiums, PIK, discounts and fees		162,108		126,097		16,506		—		304,711
Sales		(987,905)		—		—		(188,450)		(1,176,355)
Fair Value as of June 30, 2022	$	185,760,177	$	76,119,050	$	23,624,965	$	1,352,904	$	286,857,096

(a)Included in net realized gain on the accompanying Statement of Operations for the six months ended June 30, 2022.

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(b)Included in net change in unrealized appreciation on the accompanying Statement of Operations for the six months ended June 30, 2022.

(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 still held at June 30, 2023 and 2022 was ($2,436,911) and $61,229, respectively.

Investment Activities

The Company held a total of 242 investments with an aggregate fair value of $390,663,159 as of June 30, 2023. During the six months ended June 30, 2023, the Company invested in 15 new investments for a combined $18,843,855 and in existing investments for a combined $5,203,042. The Company also received $22,522,185 in repayments from investments and $30,203,132 from investments sold during the six months ended June 30, 2023.

The Company held a total of 252 investments with an aggregate fair value of $420,828,658 as of December 31, 2022. During the six months ended June 30, 2022, the Company invested in 66 new investments for a combined $67,368,883 and in existing investments for a combined $7,468,693. The Company also received $33,069,168 in repayments from investments and $4,047,932 from investments sold during the six months ended June 30, 2022.

Investment Concentrations

As of June 30, 2023, the Company’s investment portfolio consisted of investments in 213 companies located in 34 states across 25 different industries, with an aggregate fair value of $390,663,159. The five largest investments at fair value as of June 30, 2023 totaled $26,214,567 or 6.71% of the Company’s total investment portfolio as of such date. As of June 30, 2023, the Company’s average investment was $1,650,150 at cost.

As of December 31, 2022, the Company’s investment portfolio consisted of investments in 222 companies located in 37 states across 25 different industries, with an aggregate fair value of $420,828,658. The five largest investments at fair value as of December 31, 2022 totaled $24,910,205, or 5.92%, of the Company’s total investment portfolio as of such date. As of December 31, 2022, the Company’s average investment was $1,697,226 at cost.

The following table outlines the Company’s investments by security type as of June 30, 2023 and December 31, 2022:


	June 30, 2023
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	267,365,145	66.95	%	$	261,398,845	66.91	%
Unitranche Debt		104,538,257	26.18	%		102,939,669	26.35	%
Second Lien Debt		23,430,014	5.87	%		21,805,398	5.58	%
Total Debt Investments		395,333,416	99.00	%		386,143,912	98.84	%
Equity and Preferred Shares		4,002,827	1.00	%		4,519,247	1.16	%
Total Equity Investments		4,002,827	1.00	%		4,519,247	1.16	%
Total Investments	$	399,336,243	100.00	%	$	390,663,159	100.00	%

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	December 31, 2022
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	301,685,656	70.54	%	$	296,026,463	70.34	%
Unitranche Debt		98,045,938	22.92	%		96,585,505	22.95	%
Second Lien Debt		24,667,515	5.77	%		24,562,691	5.84	%
Total Debt Investments		424,399,109	99.23	%		417,174,659	99.13	%
Equity and Preferred Shares		3,301,747	0.77	%		3,653,999	0.87	%
Total Equity Investments		3,301,747	0.77	%		3,653,999	0.87	%
Total Investments	$	427,700,856	100.00	%	$	420,828,658	100.00	%

Investments at fair value consisted of the following industry classifications as of June 30, 2023 and December 31, 2022:


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Industry	Fair Value		Investments		Fair Value		Investments
Healthcare & Pharmaceuticals	$	74,994,696	19.21	%	$	74,735,672	17.76	%
Services: Business		66,947,733	17.14			69,269,858	16.46
High Tech Industries		41,663,800	10.66			51,379,328	12.21
Banking, Finance, Insurance & Real Estate		31,972,922	8.18			32,865,053	7.81
Containers, Packaging & Glass		31,080,952	7.96			33,987,694	8.08
Capital Equipment		22,660,489	5.80			28,019,443	6.66
Services: Consumer		17,573,499	4.50			13,773,067	3.27
Chemicals, Plastics & Rubber		15,403,855	3.94			19,080,225	4.53
Automotive		14,949,094	3.83			10,520,824	2.50
Aerospace & Defense		14,824,399	3.79			21,269,972	5.05
Transportation: Cargo		13,795,018	3.53			13,798,595	3.28
Construction & Building		9,766,959	2.50			10,699,594	2.54
Beverage, Food & Tobacco		9,310,198	2.38			11,310,292	2.69
Environmental Industries		7,350,153	1.88			7,517,679	1.79
Wholesale		3,747,207	0.96			3,771,670	0.90
Media: Advertising, Printing & Publishing		2,300,971	0.59			2,781,895	0.66
Hotels, Gaming & Leisure		2,110,374	0.54			2,148,253	0.51
Consumer Goods: Non-Durable		1,978,517	0.51			5,534,099	1.32
Metals & Mining		1,684,866	0.43			1,689,870	0.40
Utilities: Electric		1,460,398	0.37			1,442,284	0.34
Forest Products & Paper		1,436,531	0.37			1,451,250	0.34
Retail		1,373,331	0.35			1,390,874	0.33
Utilities: Water		962,848	0.25			970,217	0.23
Energy: Electricity		943,250	0.24			948,150	0.23
Consumer Goods: Durable		371,099	0.09			472,800	0.11
	$	390,663,159	100.00	%	$	420,828,658	100.00	%

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Investments at fair value were included in the following geographic regions of the United States as of June 30, 2023 and December 31, 2022:


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Geographic Region	Fair Value		Investments		Fair Value		Investments
Midwest	$	100,846,018	25.81	%	$	99,995,134	23.76	%
Northeast		95,419,880	24.43			97,037,723	23.06
Southeast		54,768,164	14.02			54,739,431	14.77
West		48,104,979	12.31			54,750,013	13.01
Southwest		42,829,588	10.96			62,170,072	13.01
East		34,792,910	8.91			36,228,410	8.61
South		7,763,605	1.99			4,420,172	1.87
Northwest		3,598,274	0.92			3,606,809	0.86
Other^(a)		2,539,741	0.65			7,880,894	1.05
Total Investments	$	390,663,159	100.00	%	$	420,828,658	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 for Integro is located in the United Kingdom.

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, 2023:


For the Fiscal Years Ending December 31:	Amount
2023	$	4,602,282
2024		24,572,862
2025		44,707,529
2026		51,381,409
2027		72,371,651
Thereafter		202,347,585
Total contractual repayments		399,983,318
Adjustments to cost basis on debt investments^(a)		(4,649,902)
Total Cost Basis of Debt Investments Held at June 30, 2023:	$	395,333,416

(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.

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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, 2023, the Company recorded base management fees of $1,083,977 and $2,192,831, respectively, and waivers to the base management fees of $379,392 and $767,491, respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2022, the Company recorded base management fees of $1,082,214 and $2,120,653, respectively, and waivers to the base management fees of $378,775 and $742,229, 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.

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These calculations shall be appropriately pro-rated for any period of less than three months and adjusted for any issuance or repurchases during the current period.

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.

For the three and six months ended June 30, 2023, the Company recorded incentive fees related to net investment income of $1,414,286 and $2,747,391, respectively. Offsetting the incentive fees were waivers of the incentive fees of $888,767 and $1,778,063 for the three and six months ended June 30, 2023,respectively, as set forth within the accompanying statements of operations. For the three and six months ended June 30, 2022, the Company recorded incentive fees related to net investment income of $747,892 and $1,174,214, respectively. Offsetting the incentive fees were waivers of the incentive fees of $654,618 and $1,038,308 for the three and six months ended June 30, 2022, 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

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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, 2023, respectively, as set forth within the accompanying statements of operations. The Company accrued administrative fees of $66,250 and $132,500 for the three and six months ended June 30, 2022, respectively, as set forth within the accompanying statements of operations.

Related Party Fees

Fees due to related parties as of June 30, 2023 and December 31, 2022 on the Company’s accompanying statements of assets and liabilities were as follows:


	June 30, 2023		December 31, 2022
Net base management fee due to Adviser	$	704,585	$	732,900
Net incentive fee due to Adviser		525,519		404,409
Total fees due to Adviser, net of waivers		1,230,104		1,137,309
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,296,354	$	1,203,559

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, 2023 and 2022:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$	7,544,947	$	1,898,573	$	15,387,082	$	4,944,381
Denominator for basic and diluted weighted average common shares		43,561,927		44,710,073		44,486,065		43,742,436
Basic and diluted net increase in net assets resulting from operations per common share	$	0.17	$	0.04	$	0.35	$	0.11

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.,

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“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.

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 each calendar.

U.S. GAAP requires 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 year ended December 31, 2022 and 2021, the Company recorded the following adjustments for permanent book to tax differences to reflect their tax characteristics. The adjustments only change the classification in net assets in the statements of assets and liabilities. During the year ended December 31, 2022 and 2021, 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		Year Ended
	December 31, 2022		December 31, 2021
Capital in excess of par value	$	—	$	—
Accumulated net investment income		(430)		—
Accumulated net realized gain (loss)		430		—

At December 31, 2022 and 2021, 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,		As of December 31,
	2022		2021
Other temporary book/tax differences	$	(152,362)	$	(172,677)
Net tax basis unrealized depreciation		(6,872,198)		(1,238,244)
Accumulated net realized loss		(2,500,103)		(3,353,867)
Components of tax distributable (loss) earnings at period end	$	(9,524,663)	$	(4,764,788)

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, 2022.

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, 2022, the Company has long-term capital loss carryforward of $2,500,103. 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

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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 2020, 2021, 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, 2022, 2021, and 2020, 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

As of June 30, 2023, $30,000,000 of total capital commitments remained unfunded by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of June 30, 2023 and December 31, 2022, were 43,159,041 and 46,376,461, respectively.

The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2023 and 2022:


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2023	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2023	$	44,753	$	422,957,588	$	(1,682,528)	$	421,319,813
Net investment income		—		—		8,902,358		8,902,358
Net realized loss from investment transactions		—		—		(113,252)		(113,252)
Net change in unrealized depreciation on investments		—		—		(1,244,159)		(1,244,159)
Issuance of shares		—		—		—		—
Repurchase of shares		(1,594)		(14,998,406)		—		(15,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


					Total
			Capital in		Distributable		Total
			Excess		(Loss)		Stockholders'
Six Months Ended June 30, 2023	Common Stock		of Par Value		Earnings		Equity
Balance as of December 31, 2022	$	46,376	$	437,955,965	$	(9,524,663)	$	428,477,678
Net investment income		—		—		17,345,214		17,345,214
Net realized loss from investment transactions		—		—		(157,246)		(157,246)
Net change in unrealized depreciation on investments		—		—		(1,800,886)		(1,800,886)
Repurchase of shares		(3,217)		(29,996,783)		—		(30,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614

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			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2022	$	43,167	$	408,668,955	$	(1,718,980)	$	406,993,142
Net investment income		—		—		4,891,997		4,891,997
Net realized gain from investment transactions		—		—		111,779		111,779
Net change in unrealized depreciation on investments		—		—		(3,105,203)		(3,105,203)
Issuance of shares		530		24,999,470		—		25,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Six Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of December 31, 2021	$	39,961	$	378,672,161	$	(4,764,788)	$	373,947,334
Net investment income		—		—		9,278,182		9,278,182
Net realized gain from investment transactions		—		—		337,565		337,565
Net change in unrealized depreciation on investments		—		—		(4,671,366)		(4,671,366)
Issuance of shares		3,736		54,996,264		—		55,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390

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, 2023, the Company had short-term borrowing outstanding of $7,394,871. For the three and six months ended June 30, 2023, the Company recorded interest expense in connection with short-term borrowings of $191,028 and $418,681, respectively. As of June 30, 2022, the Company had short-term borrowings outstanding of $35,894,306. For the three and six months ended June 30, 2022, the Company recorded interest expense in connection with short-term borrowings of $95,634 and $136,800, respectively. As of December 31, 2022, the Company had short-term borrowings outstanding of $13,178,611.

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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. Unfunded loan commitments and funded portions of credit agreements are fair valued and unrealized appreciation or depreciation, if any, have been included in the accompanying statements of assets and liabilities and statements of operations.

The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2023 and December 31, 2022:


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Industrial Services Group	Senior Secured Delayed Draw Term Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business	$	1,428,571	$	1,428,571
VC3	Senior Secured Delayed Draw Term Loan D	S+	5.25	%	10.52	%	3/12/2027	Services: Business		1,176,923		1,176,923
EdgeCo	Senior Secured Delayed Draw Term D Loan (First Lien)	S+	4.75	%	10.02	%	6/1/2026	Banking, Finance, Insurance & Real Estate		972,000		1,200,000
Golden Source	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		938,967		938,967
InterMed	Senior Secured Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		863,931
InterMed	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		846,172
Discovery Education	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		807,692		718,563
CPI International	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	10/6/2029	Aerospace and Defense		718,563		687,983
Ned Stevens 2022-2	Senior Secured Delayed Draw Term Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		715,861		807,692
Cherry Bekaert	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		687,983		629,630
Minds + Assembly	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/3/2029	Healthcare & Pharmaceuticals		683,230		—
Eliassen	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/7/2028	Services: Business		629,630		625,344
Alera	Senior Secured 2022 Delayed Draw Term Loan	S+	6.50	%	11.77	%	9/30/2028	Banking, Finance, Insurance & Real Estate		540,000		1,173,333
RevHealth	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/22/2028	Healthcare & Pharmaceuticals		482,877		308,344
Golden Source	Senior Secured Revolving Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		469,484		469,484
Industrial Services Group	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business		466,667		513,699
CoolSys	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	8/11/2028	Services: Business		465,278		465,278
Advancing Eyecare	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/29/2029	Healthcare & Pharmaceuticals		462,000		462,000
Cherry Bekaert	Senior Secured Revolving Credit Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		431,530		431,530
Blue Cloud	Senior Secured Delayed Draw Term Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		400,000		400,000
PracticeTek	Senior Secured Delayed Draw Term Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		372,137		1,889,313
Micro Merchant Systems	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		370,370		370,370
Vertellus	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	12/22/2027	Chemicals, Plastics and Rubber		365,958		486,239
InnovateMR	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	1/20/2028	Services: Business		365,388		365,388
PracticeTek	Senior Secured Revolving Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		357,824		357,824
Engine & Transmission Exchange	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/25/2029	Automotive		342,052		-
Ned Stevens 2022-2	Senior Secured Revolving Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		338,469		338,469
Evans Network	Senior Secured Delayed Draw Term Loan (First Lien)	S+	4.25	%	9.52	%	8/19/2028	Transportation: Cargo		326,531		326,531
Paragon Films	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.00	%	10.27	%	12/16/2028	Containers, Packaging and Glass		297,030		297,030
MediaRadar	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	7/22/2028	Media: Advertising, Printing & Publishing		296,296		296,296
Cerity Partners	Senior Secured Initial Revolving Loan	S+	6.50	%	11.77	%	7/27/2029	Banking, Finance, Insurance & Real Estate		286,738		—
Beta+	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	7/1/2029	Banking, Finance, Insurance & Real Estate		276,289		276,289
A1 Garage Door Service	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		275,482		275,482
Whitcraft	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	2/15/2029	Aerospace and Defense		267,857		—
Accolite	Senior Secured Initial DDTL Loan	S+	6.00	%	11.27	%	4/10/2029	Services: Business		250,000		—
Discovery Education	Senior Secured Revolving Credit Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		230,769		230,769
Liberty Group	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		227,273		227,273
Liberty Group	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		204,545		200,001
Radwell	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		200,001		185,484
A1 Garage Door Service	Senior Secured Closing Date Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		194,518		571,429
Alliance Environmental Group	Senior Secured Delayed Draw Term Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		182,119		177,273
Epic Staffing Group	Senior Secured Delayed Draw Term Loan	S+	6.00	%	11.27	%	6/28/2029	Healthcare & Pharmaceuticals		174,419		174,419

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Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Ivy Rehab	Senior Secured Revolving Credit Loan (First Lien)	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals	$	168,350	$	168,350
Burke Porter Group	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	7/29/2029	Capital Equipment		162,102		286,738
EPIC Insurance	Senior Secured Revolving Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		161,841		161,841
Integro	Senior Secured Tenth Amendment Delayed Draw Loan	FIXED	(12.25	% PIK)	12.25	%	5/8/2023	Banking, Finance, Insurance & Real Estate		161,041		—
The Facilities Group	Senior Secured Delayed Draw Term Loan	L+	5.75	%	11.30	%	11/30/2027	Services: Business		137,861		266,185
USALCO	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	10/19/2027	Chemicals, Plastics and Rubber		137,097		204,545
Insight Global	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	9/22/2028	Services: Business		134,178		80,507
Hissho Sushi	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	5/18/2028	Beverage, Food and Tobacco		133,333		111,111
Cleaver Brooks	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/31/2028	Capital Equipment		123,077		113,834
Health Management Associates	Senior Secured Delay Draw Term Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		120,782		—
Community Brands	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		117,647		118,154
Omni Logistics	Senior Secured Revolving Credit Loan (First Lien)	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		113,834		117,647
Micro Merchant Systems	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		111,111		114,286
FLS Transportation	Senior Secured Revolving Credit Loan	S+	5.25	%	10.52	%	12/15/2028	Transportation: Cargo		88,889		107,692
VC3	Senior Secured Revolving Credit	S+	5.25	%	10.52	%	3/12/2027	Services: Business		76,923		76,923
Applied Adhesives	Senior Secured Revolving Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		71,111		71,414
BlueHalo	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/31/2025	Aerospace and Defense		70,386		16,556
Radwell	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		63,999		79,998
Keter Environmental Services	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/29/2027	Environmental Industries		59,280		50,160
Community Brands	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		58,824		58,824
Health Management Associates	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		56,838		—
Tank Holding	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	3/31/2028	Capital Equipment		54,154		161,041
S&P Engineering Solutions	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	4/1/2030	Services: Business		49,020		—
Blue Cloud	Senior Secured Revolving Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		46,591		182,119
CPS	Senior Secured Revolving Credit Loan	L+	5.25	%	10.80	%	6/1/2028	Healthcare & Pharmaceuticals		45,705		68,750
Alliance Environmental Group	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		33,113		17,551
EPIC Insurance	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		21,877		21,877
Forefront	Senior Secured Delayed Draw Term Loan	S+	4.25	%	9.52	%	4/1/2029	Healthcare & Pharmaceuticals		3,249		7,786
Ivy Rehab	Senior Secured Delayed Draw Term Loan	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals		—		176,471
Ansira	Senior Secured Delayed Draw Term Loan	FIXED	(6.50	% PIK)	6.50	%	12/20/2024	Media: Advertising, Printing & Publishing		—		88,889
Omni Logistics	Senior Secured Delayed Draw Term Loan	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		—		71,111
Magnate	Senior Secured Delayed Draw Term Loan	L+	5.50	%	11.05	%	12/29/2028	Transportation: Cargo		—		36,607
Applied Adhesives	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		—		27,721
									$	22,989,396	$	24,258,010

Unfunded commitments represent all amounts unfunded as of June 30, 2023 and December 31, 2022. These amounts may or may not be funded to the borrowing party now or in the future.

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Note 10. Financial Highlights


	Three Months Ended			Three Months Ended			Six Months Ended			Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Per Share Data:
Net asset value, beginning of period	$	9.41		$	9.43		$	9.24		$	9.36
Net investment income^(a)		0.20			0.11			0.39			0.21
Net realized (loss) gain on investments and change in unrealized depreciation on investments^(a)(b)		(0.03)			(0.07)			(0.04)			(0.10)
Net increase in net assets resulting from operations	$	0.17		$	0.04		$	0.35		$	0.11

Effect of equity capital activity
Distributions to stockholders from net investment income^(a)		(0.39)			(0.20)			(0.39)			(0.20)
Distributions to stockholders from return of capital^(a)		(0.01)			—			(0.01)			—
Net asset value at end of period	$	9.18		$	9.27		$	9.18		$	9.27
Total return^(c)		1.81	%		0.39	%		3.68	%		1.14	%
Shares of common stock outstanding at end of period		43,159,041			43,696,759			43,159,041			43,696,759

Statement of Assets and Liabilities Data:
Net assets at end of period	$	396,169,614		$	405,152,390		$	396,169,614		$	405,152,390
Average net assets^(d)		405,989,522			411,333,880			415,031,098			408,884,968

Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized^(e)		2.96	%		2.29	%		2.90	%		2.04	%
Ratio of net expenses to average net assets - annualized^(f)		1.71	%		1.28	%		1.66	%		1.16	%
Ratio of net investment income to average net assets - annualized		8.80	%		4.77	%		8.43	%		4.58	%
Portfolio turnover^(g)		7.61	%		0.95	%		7.56	%		0.97	%

(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 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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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

Subsequent to June 30, 2023 through August 11, 2023, the Company invested $9,282,965 at cost in 14 different portfolio companies.

On June 15, 2023, the Company delivered a capital drawdown notice to an investor relating to the sale of 3,267,974 shares of the Common Stock for an aggregate offering price of $30.0 million. The sale closed on July 6, 2023. On July 12, 2023, the Company issued a Tender Offer to repurchase 1,908,032 shares of Common Stock for an aggregate purchase price of $17,515,735. The Offer was accepted on August 9, 2023.

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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, rising interest rates and conditions affecting the financial and capital markets, which could result in changes to the value of our assets;

●

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

●

the risk of recession;

●

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

●

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

●

general price and volume fluctuations in the 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, and China, and the war between Russia and Ukraine;

●

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 dependence of our future success on the general economy and its effect on the industries in which we invest;

●

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 under “Item 1A. Risk Factors” and elsewhere in our Annual Report on Form 10-K filed on March 20, 2023 (file no. 814-01154) (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 the section entitled “Item 1A. Risk Factors” of this quarterly report and 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”).

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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 intends to comply with the requirements to qualify annually, as a RIC under Subchapter M of the Code.

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, however, 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 will 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, 2023, was approximately $390,663,159 and held in 213 portfolio companies as of June 30, 2023. The fair value of our investments, comprised of syndicated loans and equity, as of December 31, 2022, was approximately $420,828,658 and held in 222 portfolio companies as of December 31, 2022.

During the six months ended June 30, 2023, we invested in 15 new syndicated investments for a combined $18,843,855 and in existing investments for a combined $5,203,042. We also received $22,522,185 in repayments from investments and $30,203,132 from investments sold during the six months ended June 30, 2023. During the six months ended June 30, 2022, we invested in 66 new investments for a combined $67,368,883 and in existing investments for a combined $7,468,693. We also received $33,069,168 in repayments from investments and $4,047,932 from investments sold during the six months ended June 30, 2022.

In addition, for the three and six months ended June 30, 2023, we had a change in unrealized depreciation of approximately $1,244,159 and $1,800,886 respectively, and realized losses of $113,252 and $157,246, respectively. In addition, for the three and six months ended June 30, 2022, we had a change in unrealized depreciation of approximately $3,105,203 and $4,671,366 respectively, and realized gains of $111,779 and $337,565, respectively.

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Our investment activity for the six months ended June 30, 2023 and 2022, is presented below:


	Six Months Ended			Six Months Ended
	June30, 2023			June 30, 2022
Beginning investment portfolio, at fair value	$	420,828,658		$	403,054,374
Investments in new portfolio investments		18,843,855			67,368,883
Investments in existing portfolio investments		5,203,042			7,468,693
Principal repayments		(22,522,185)			(33,069,168)
Proceeds from investments sold		(30,203,132)			(4,047,932)
Change in premiums, discounts and amortization		471,053			371,920
Net change in unrealized depreciation on investments		(1,800,886)			(4,671,366)
Realized (loss) gain on investments		(157,246)			337,565
Ending portfolio investment activity, at fair value	$	390,663,159		$	436,812,969
Number of portfolio investments		242			254
Average investment amount, at cost	$	1,650,150		$	1,743,002
Percentage of investments at floating rates		99.17	%		100.00	%

As of June 30, 2023 and December 31, 2022, our entire portfolio consisted of non-controlled/non-affiliated investments.

RECENT DEVELOPMENTS

Subsequent to June 30, 2023 through August 11, 2023, the Company invested $9,282,965 at cost in 14 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, 2023 and 2022 is presented in the table below.


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Total interest income from non-controlled/non-affiliated investments	$	10,560,582	$	6,062,310	$	20,571,873	$	11,452,128
Total other interest income		61,029		397		125,578		781
Total other income		8,618		140,256		71,253		178,374
Total investment income	$	10,630,229	$	6,202,963	$	20,768,704	$	11,631,283

Total investment income for the three months ended June 30, 2023 increased to $10,630,229 from $6,202,963 for the three months ended June 30, 2022, and was driven by the increase in LIBOR and SOFR. Total investment income for the six months ended June 30, 2023 increased to $20,768,704 from $11,631,283 for the six months ended June 30, 2022, and was driven by an increase in LIBOR and SOFR. As of June 30, 2023 and 2022, the size of our debt portfolio was $395,333,416 and $440,648,277 at amortized cost, respectively, with total debt principal amount outstanding of $399,983,318 and $444,868,471, respectively.

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Expenses

Total expenses net of waivers for the three and six months ended June 30, 2023 and 2022, were as follows:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Base management fee^(a)	$	1,083,977	$	1,082,214	$	2,192,831	$	2,120,653
Incentive fee^(a)		1,414,286		747,892		2,747,391		1,174,214
Interest expense^(b)		191,028		95,634		418,681		136,800
Professional fees		113,271		210,862		211,907		292,537
Directors' fees		63,750		56,250		127,500		112,500
Administrative fee^(a)		66,250		66,250		132,500		132,500
Other expenses		63,468		85,257		138,234		164,434
Total expenses		2,996,030		2,344,359		5,969,044		4,133,638
Base management fee waivers^(a)		(379,392)		(378,775)		(767,491)		(742,229)
Incentive fee waivers^(a)		(888,767)		(654,618)		(1,778,063)		(1,038,308)
Total expenses, net of waivers	$	1,727,871	$	1,310,966	$	3,423,490	$	2,353,101

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

(b)Refer to Note 8-Borrowing within the financial statements for a description of the relevant expenses.

The increase in base management fees before waivers for the three months ended June 30, 2023 in comparison to the three months ended June 30, 2022 was driven by our increasing average gross assets balance. For the three months ended June 30, 2023 and 2022, we accrued gross base management fees before waivers of $1,083,977 and $1,082,214, respectively. Offsetting those fees, we recognized base management fee waivers of $379,392 and $378,775 for three months ended June 30, 2023 and 2022, respectively. The increase in base management fees before waivers for the six months ended June 30, 2023 in comparison to the six months ended June 30, 2022 was driven by our increasing average gross assets balance. For the six months ended June 30, 2023 and 2022, we accrued gross base management fees before waivers of $2,192,831 and $2,120,653, respectively. Offsetting those fees, we recognized base management fee waivers of $767,491 and $742,229 for six months ended June 30, 2023 and 2022, respectively.

The increase in incentive fees before waivers for the three and six months ended June 30, 2023 in comparison to the three and six months ended June 30, 2022 was driven by our increase in net investment income. For the three and six months ended June 30, 2023, we accrued incentive fees related to net investment income before waivers of $1,414,286 and $2,747,391, respectively. Offsetting those fees, we recognized incentive fee waivers of $888,767 and $1,778,063, respectively. For the three and six months ended June 30, 2022, we accrued incentive fees related to net investment income before waivers of $747,892 and $1,174,214, respectively. Offsetting those fees, we recognized incentive fee waivers of $654,618 and $1,038,308, respectively.

Additionally, we accrued $66,250 and $132,500 of administrative fees for each of the three and six-month periods ended June 30, 2023 and 2022, 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, 2023, we incurred professional fees of $113,271 and $211,907, respectively, related to audit fees, tax fees, and legal fees. During the three and six months ended June 30, 2022, we incurred professional fees of $210,862 and $292,537, respectively, related to audit fees, tax fees, and legal fees.

During the three and six months ended June 30, 2023, we incurred expenses related to fees paid to our independent directors of $63,750 and $127,500, respectively. During the three and six months ended June 30, 2022, we incurred expenses related to fees paid to our independent directors of $56,250 and $112,500, respectively.

During the three and six months ended June 30, 2023, we incurred interest expense of $191,028 and $418,681, respectively, in connection with our short-term borrowings. During the three and six months ended June 30, 2022, we incurred interest expense of $95,634 and $136,800, respectively, 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 $(113,252) and $111,779 in net realized (losses) gains for the three months ended June 30, 2023 and 2022, respectively. We recognized $(157,246) and $337,565 in net realized (losses) gains for the six months ended June 30, 2023 and 2022, respectively.

Net change in unrealized (depreciation) appreciation on investments for the three and six months ended June 30, 2023 and 2022 was as follows:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
Type	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
First Lien Debt	$	274,208	$	(3,595,647)	$	(315,560)	$	(3,824,171)
Unitranche Debt		(203,195)		357,129		(129,704)		(932,592)
Second Lien Debt		(1,304,066)		66,559		(1,519,791)		15,629
Equity and Preferred Shares		(11,106)		66,756		164,169		69,768
Net change in unrealized depreciation on investments	$	(1,244,159)	$	(3,105,203)	$	(1,800,886)	$	(4,671,366)

Net change in unrealized depreciation on investments during the three and six months ended June 30, 2023 and 2022 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 and cash distributions to our stockholders. As of June 30, 2023 and December 31, 2022, we had cash of $13,883,497 and $15,923,163, respectively.

Operating Activities

Net cash provided by operating activities for the six months ended June 30, 2023 was $51,439,220. The primary operating activities during this period were investments in portfolio companies. The Company invested $18,843,855 in new portfolio investments and $5,203,042 in existing portfolio investments during the six months ended June 30, 2023. This was offset by repayments of bank loans and sales of investments of $22,522,185 and $30,203,132, respectively. Net cash used in operating activities for the six months ended June 30, 2022 was $50,226,084. The primary operating activities during this period were investments in portfolio companies. The Company invested $67,368,883 in new portfolio investments and $7,468,693 in existing portfolio investments during the six months ended June 30, 2022. This was offset by repayments of bank loans and sales of investments of $33,069,168 and $4,047,932, respectively.

As of June 30, 2023, we had 70 investments with unfunded commitments of $22,989,396. As of December 31, 2022, we had 66 investments with unfunded commitments of $24,258,010. We believe that, as of both June 30, 2023 and December 31, 2022, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

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The following table summarizes our total portfolio activity during the six months ended June 30, 2023 and 2022:


	Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022
Beginning investment portfolio	$	420,828,658	$	403,054,374
Investments in new portfolio investments		18,843,855		67,368,883
Investments in existing portfolio investments		5,203,042		7,468,693
Principal repayments		(22,522,185)		(33,069,168)
Proceeds from sales of investments		(30,203,132)		(4,047,932)
Net change in unrealized depreciation on investments		(1,800,886)		(4,671,366)
Net realized (loss) gain on investments		(157,246)		337,565
Net change in premiums, discounts and amortization		471,053		371,920
Investment Portfolio, at Fair Value	$	390,663,159	$	436,812,969

Financing Activities

Net cash used in our financing activities for the six months ended June 30, 2023 was $53,478,886, which consisted of $30,000,000 in repurchases of 3,217,426 shares to our stockholders in connection with the Tender Offer during the period, $5,783,740 in connection with repayments of our short-term borrowings during the period, and $17,695,146 of distributions paid to our common stockholders during the period. Net cash provided by our financing activities for the six months ended June 30, 2022 was $62,154,981, which consisted of $55,000,000 from issuances of 5,856,242 shares to our stockholders, in connection with our capital calls during the period and $35,894,306 in connection with our short-term borrowings during the period. This was partially offset by $20,000,000 in repurchases of 2,120,891 shares to our stockholders, in connection to the tender offer during the period and $8,739,325 in distributions payable to stockholders.

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

As of June 30, 2023, $30,000,000 of total capital commitments remained unfunded by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of June 30, 2023 and December 31, 2022, were 43,159,041 and 46,376,461, respectively.

Distributions to Stockholders – Common Stock Distributions

We have elected to be treated, and intends to comply with the requirements 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

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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 $17,695,204, or $0.410 per share during the three and six months ended June 30, 2023. We declared distributions of $8,739,352, or $0.200 per share during the three and six months ended June 30, 2022.

The determination of the tax attributes of our distributions is made annually at the end of our taxable year, based upon our taxable income for the full taxable year and distributions paid for the full taxable year. Therefore, estimates made on an interim basis may not be representative of the actual tax attributes of distributions for a full year. The actual tax characteristics of distributions to stockholders will be reported to stockholders subject to information reporting after the close of each calendar year on Form 1099-DIV.

Related Party Fees

For the three months ended June 30, 2023 and 2022, we recorded base management fees of $1,083,977 and $1,082,214, respectively. Offsetting these fees were waivers to the base management fees of $379,392 and $378,775, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2023 and 2022, we recorded base management fees of $2,192,831 and $2,120,653, respectively. Offsetting those fees were waivers to the base management fees of $767,491 and $742,229, respectively, as set forth within the accompanying statements of operations.

For the three months ended June 30, 2023 and 2022, we recorded incentive fees of $1,414,286 and $747,892, respectively. Offsetting these waivers to the incentive fees of $888,767 and $654,618, respectively, as set forth within the accompanying statements of operations. For the six months ended June 30, 2023 and 2022, we recorded incentive fees of $2,747,391 and $1,174,214, respectively. Offsetting those fees were waivers to the incentive fees of $1,778,063 and $1,038,308, respectively, as set forth within the accompanying statements of operations.

For both the three months ended June 30, 2023 and 2022, we recorded administrative fees of $62,500, as set forth within the accompanying statements of operations. For both the six months ended June 30, 2023 and 2022, 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, 2023 and December 31, 2022 on our accompanying statements of assets and liabilities were as follows:


	June 30, 2023		December 31, 2022
Net base management fee due to Adviser	$	704,585	$	732,900
Net incentive fee due to Adviser		525,519		404,409
Total fees due to Adviser, net of waivers		1,230,104		1,137,309
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,296,354	$	1,203,559

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Tender Offers

To provide our stockholders with limited liquidity, we may, in the absolute discretion of our Board of Directors, conduct a tender offer. Our tenders for the shares of Common Stock, if any, would be 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.

On January 9, 2023, the Company issued a Tender Offer to repurchase $15.0 million worth of Common Stock from the Stockholder. The Offer was accepted on February 7, 2023. On March 27, 2023, the Company issued a Tender Offer to repurchase $15.0 million worth of Common Stock from the Stockholder. The Offer was accepted on April 24, 2023.

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

We conduct the valuation of our investments, pursuant to which our net asset value is determined, at all times consistent with GAAP and the 1940 Act. Our Board of Directors, with the assistance of our Audit Committee, determines the fair value of our investments, for investments with a public market and for investments with no readily available public market, on at least a quarterly basis, in accordance with the terms of ASC 820. Our valuation procedures are set forth in more detail below.

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.

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Pursuant to the framework set forth above, the Valuation Designee value 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 according to GAAP to determine the fair value of the security. If determined adequate, the Valuation Designee uses the quote obtained.

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 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.

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;

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●

securities whose prices are stale; and

●

securities affected by significant events.

Pursuant to the Valuation Rule, the Valuation Designee performs fair value determinations relating to the value of the Company’s assets for which market quotations are not readily available in good faith based on, among other things, the input of the independent third-party valuation firms, where applicable. The Valuation Designee’s valuation process is subject to the Board of Directors’ oversight.

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.

Refer to Note 3 — Investments in the notes to our accompanying financial statements included elsewhere in this quarterly 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 dividends, 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

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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, 2022, 2021, and 2020.

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

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

COMMITMENTS AND CONTINGENCIES

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

Unfunded commitments to provide funds to portfolio companies are not reflected in our accompanying statements of assets and liabilities. Our unfunded commitments may be significant from time to time. These commitments are subject to the same underwriting and ongoing portfolio maintenance as are the on-balance sheet financial instruments that we hold. Since these commitments may expire without being drawn, the total commitment amount does not necessarily represent future cash requirements. We use cash flow from normal and early principal repayments and proceeds from borrowings and offerings to fund these commitments. As of June 30, 2023, we had 70 investments with unfunded commitments of $ 22,989,396. As of December 31, 2022, we had 66 investments with unfunded commitments of $24,258,010. We believe that, as of June 30, 2023 and December 31, 2022, we had sufficient assets to adequately cover any obligations under our unfunded commitments.

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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 LIBOR 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.


		Increase (decrease) in
Change in interest rates		investment income
Up 300 basis points		11,999,499
Up 200 basis points		7,999,666
Up 100 basis points		3,999,833
Down 100 basis points		(3,999,833)
Down 200 basis points		(7,999,666)
Down 300 basis points		(11,999,499)

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 Consolidated Statements of Assets and Liabilities and other business developments that could affect our net increase in net assets resulting from operations or net investment income. Accordingly, no assurances can be given that actual results would not differ materially from those shown above.

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

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

ITEM 4. CONTROLS AND PROCEDURES

Disclosure Controls and Procedures

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

Changes in Internal Control Over Financial Reporting

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

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PART II–OTHER INFORMATION

ITEM 1. LEGAL PROCEEDINGS

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

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

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

ITEM 1A. RISK FACTORS

In addition to the risks discussed below, important risk factors that could cause results or events to differ from current expectations are described in Part I, Item 1A “Risk Factors” of our Annual Report on Form 10-K for the year ended December 31, 2022 filed with the SEC on March 20, 2023.

Legislation passed in 2018 allows us to incur additional leverage and would require us to offer liquidity to our stockholders.

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 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. As a result, if we receive the relevant approval and we comply with the applicable disclosure requirements, we would be able to incur additional leverage, which may increase the risk of investing in us. In addition, since our base management fee is payable based upon our average adjusted gross assets, which includes any borrowings for investment purposes, our base management fee expenses may increase if we incur additional leverage.

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 over the next year following the calendar quarter in which the approval was obtained. On January 9, 2023, the Company issued a Tender Offer to repurchase $15.0 million worth of Common Stock from the Stockholder. The Offer was accepted on February 7, 2023. On March 27, 2023, the Company issued a Tender Offer to repurchase $15.0 million worth of Common Stock from the Stockholder. The Offer was accepted on April 24, 2023.

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Political, social and economic uncertainty, including uncertainty related to Russia’s military invasion of Ukraine, create and exacerbate risks.

Russia’s invasion of Ukraine in February 2022 and corresponding events have had, and could continue to have, severe adverse effects on regional and global economic markets. Following Russia’s actions, various governments, including the United States, have issued broad-ranging economic sanctions against Russia, including, among other actions, a prohibition on doing business with certain Russian companies, large financial institutions, officials and oligarchs; a commitment by certain countries and the European Union to remove selected Russian banks from the Society for Worldwide Interbank Financial Telecommunications, the electronic banking network that connects banks globally; and restrictive measures to prevent the Russian Central Bank from undermining the impact of the sanctions. The duration of hostilities and the vast array of sanctions and related events (including cyberattacks and espionage) cannot be predicted. Those events present material uncertainty and risk with respect to markets globally, which pose potential adverse risks to us and the performance of our investments and operations. Any such market disruptions could affect our portfolio companies’ operations and, as a result, could have a material adverse effect on our business, financial condition and results of operations.

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

Not applicable.

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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).

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.

101.INS*		Inline XBRL Instance Document

101.SCH*		Inline XBRL Taxonomy Extension Schema Document

101.CAL*		Inline XBRL Taxonomy Extension Calculation Linkbase Document

101.DEF*		Inline XBRL Taxonomy Extension Definition Linkbase Document

101.LAB*		Inline XBRL Taxonomy Extension Labels Linkbase Document

101.PRE*		Inline XBRL Taxonomy Extension Presentation Linkbase Document

104*		Cover Page Interactive Data File (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 thisreport to be signed on its behalf by the undersigned thereunto duly authorized.


	Audax Credit BDC Inc.

Date: August 11, 2023	By:	/s/ Michael P. McGonigle
		Michael P. McGonigle
		Chief Executive Officer


Date: August 11, 2023	By:	/s/ Richard T. Joseph
		Richard T. Joseph
		Chief Financial Officer

EX-31.1 2 tmb-20230630xex31d1.htm EX-31.1

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 11, 2023

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

EX-31.2 3 tmb-20230630xex31d2.htm EX-31.2

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:

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

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 11, 2023

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

EX-32.1 4 tmb-20230630xex32d1.htm EX-32.1

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, 2023 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 11, 2023

EX-32.2 5 tmb-20230630xex32d2.htm EX-32.2

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, 2023 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 11, 2023

EX-99.1 6 tmb-20230630xex99d1.htm EX-99.1

Exhibit 99.1

AUDAX MANAGEMENT COMPANY, LLC

AUDAX MANAGEMENT COMPANY (NY), LLC

AUDAX CREDIT BDC INC.

JOINT CODE OF ETHICS

This is the Joint Code of Ethics (the “Code”) of Audax Management Company, LLC and Audax Management Company (NY), LLC (together, the “Firm”) and Audax Credit BDC Inc. (“Audax BDC”) (the Firm and Audax BDC referred to collectively as the “Group Companies”). The Code is intended to satisfy the code of ethics requirements of Rule 204A-1 under the Investment Advisers Act of 1940, as amended (the “Advisers Act”) and Rule 17j-1 under the Investment Company Act of 1940, as amended (the “1940 Act”).

WHO IS SUBJECT TO THE CODE?

The Code applies in its entirety to the following persons:

●

Every officer or employee of the Firm.

●

Every Access Person (i.e., every natural person (whether or not an employee of the Firm) who is subject to the Firm’s supervision and control who (i) has access to nonpublic information regarding an Advised Vehicle’s purchase or sale of securities, (ii) who is involved in making securities or investment recommendations to an Advised Vehicle, or (iii) who has access to securities recommendations to an Advised Vehicle that are nonpublic). For the avoidance of doubt, summer interns placed at an Audax Private Equity portfolio company are not considered Access Persons and are not subject to the Code.

●

The directors of Audax BDC. This Code applies to the Independent Directors of Audax BDC unless otherwise stated.

THINGS YOU NEED TO KNOW TO USE THE CODE

1.Terms in boldface type have special meanings as used in the Code. To understand the Code, you need to read the definitions of these terms. The definitions are at the end of the Code.

2.There are certain Reporting Forms that persons covered by the Code have to complete. Please submit the Reporting Forms electronically through the Audax Compliance Website (currently ComplySci). Independent Directors of Audax BDC are not required to complete or submit Reporting Forms.

3.The Chief Compliance Officer has the authority to grant written waivers of the provisions of the Code in appropriate instances. However:

●

The Firm expects that waivers will be granted only in rare instances; and

●

Some provisions of the Code that are prescribed by Securities and Exchange Commission (“SEC”) rules cannot be waived. These provisions include, but are not limited to, the

requirements that covered persons file certain reports and obtain preclearance of certain transactions.

4.The management of the Group Companies and the Chief Compliance Officer will review the terms and provisions of the Code at least annually and make amendments as necessary. The Chief Compliance Officer must provide a copy of the Code, and a copy of any amendment to the Code, to each person covered by the Code. Such copies will be provided electronically through the Audax Compliance Website.

5.You must familiarize yourself with the Code and acknowledge your receipt of the Code (and any amendment thereto) by completing an Acknowledgment (in substantially the form attached hereto as Exhibit A) through the Audax Compliance Website. Independent Directors of Audax BDC are not required to complete an Acknowledgment.

GENERAL PRINCIPLES AND RESTRICTIONS

General Principles It is generally improper for the Firm or persons covered by the Code to:

●

use for their own benefit (or the benefit of anyone other than an Advised Vehicle) information about the Firm’s trading or investment recommendations for an Advised Vehicle;

●

take advantage of investment opportunities that would otherwise be available for an Advised Vehicle; or

●

take advantage of business opportunities (including opportunities for personal investment) by using the Firm’s reputation or goodwill for personal gain in an inappropriate manner.

The Group Companies expect all persons covered by the Code to comply with the spirit of the Code, as well as the specific rules contained in the Code. The Group Companies treat violations of the Code (including violations of the spirit of the Code) seriously. If you violate either the letter or the spirit of the Code, the Group Companies may take disciplinary measures against you, including, without limitation, imposing penalties or fines, reducing your compensation, demoting you, requiring unwinding of any applicable trade, requiring disgorgement of trading gains, suspending or terminating your employment or any combination of the foregoing.

Improper trading activity can constitute a violation of the Code. But you can also violate the Code by failing to file required reports, or by making inaccurate or misleading reports or statements concerning trading activity or securities accounts. Your conduct can violate the Code even if neither any Advised Vehicle nor the Firm is harmed by your conduct.

You and any member of your Family/Household may be required to divest existing investments (including investments in private, commingled funds) in the event those investments give rise to conflicts of interest or otherwise violate the letter or spirit of the Code.

If you have any doubt or uncertainty about what the Code requires or permits, you should ask the Chief Compliance Officer. Please do not guess at the answer.

Any violations of the Code must be reported promptly to the Chief Compliance Officer.

Compliance with the Federal Securities Laws. All persons covered by the Code must comply with applicable U.S. federal securities laws at all times.

TRANSACTION RESTRICTIONS

1.Preclearance. You and members of your Family/Household are prohibited from engaging in any transaction in a Covered Security for any account in which you or a member of your Family/Household has any Beneficial Ownership unless you obtain, in advance of the transaction, preclearance for that transaction. For purposes of these preclearance requirements, you should assume that any investment transaction that you or members of your Family/Household are considering making is subject to preclearance pursuant to the Code, unless the Code specifically provides that the transaction is not subject to preclearance.

Independent Directors of Audax BDC, and members of their Family/Household, are not required to obtain pre-clearance for a transaction in a Covered Security for any account in which they or a member of their Family/Household has any Beneficial Ownership.

Preclearance is obtained by first completing and submitting a Pre-Clearance Form electronically through the Audax Compliance Website. If preclearance is obtained, the approval is valid for five (5) business days, including the day on which it is granted (except in the case of private placements, as discussed below under “Private Placements”). The Chief Compliance Officer may revoke a preclearance at any time after it is granted and before you execute the transaction. The Chief Compliance Officer may deny or revoke preclearance for any reason and is not required to explain such revocation or denial to you.

The preclearance requirements do not apply to the following categories of transactions:

●

Transactions in Covered Securities issued or guaranteed by any national government that is a member of the Organization for Economic Cooperation and Development, or any agency or authority thereof.

●

Transactions that occur by operation of law or under any other circumstance in which neither you nor any member of your Family/Household exercises any discretion to buy or to sell or makes recommendations to a person who exercises such discretion.

●

Purchases of Covered Securities pursuant to an automatic investment plan. An “automatic investment plan” means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An automatic investment plan includes a dividend reinvestment plan.

●

Purchases pursuant to the exercise of rights issued pro rata to all holders of any class of Covered Securities and received by you (or a Family/Household member) from the issuer.

●

Shares of open-end investment companies registered under the Investment Company Act of 1940 (i.e., mutual funds).

●

Transactions in shares of exchange-traded funds (ETFs).

NOTE: Any investment in a Covered Security of any Advised Vehicle portfolio company is subject to pre-clearance. While transactions in shares of mutual funds are not subject to preclearance (because they are not Covered Securities), shares of publicly traded business development companies (BDCs) are subject to preclearance.

2.	Private Placements.

Neither you nor any member of your Family/Household may acquire any Beneficial Ownership in any security (not just Covered Securities) in a private placement, including the purchase of a direct interest in any Advised Vehicle, except with the specific, advance written approval of the Chief Compliance Officer (which may be provided electronically). The Chief Compliance Officer, following consultation with the Chief Legal Officer or, in the Chief Legal Officer’s absence, another executive officer of the Firm (either the Chief Operating Officer or a Co-CEO), may deny requests to acquire securities in a private placement due to a perceived or actual conflict of interest (including, but not limited to, prospective business relationships or corporate opportunities) or for any other reason.

Independent Directors of Audax BDC, and members of their Family/Household, are not required to obtain pre-clearance to acquire Beneficial Ownership of any security by means of a private placement.

If preclearance is granted, it is valid until the applicable private placement transaction closes, unless the nature of the investment, or representations made in the pre-clearance request, change materially.

Investments in Private Advised Vehicles, Portfolio Companies and Similar Entities

Particularly since the Firm is a diversified alternative asset manager offering multiple products and investment vehicles, investments by Firm employees in private, commingled funds and similar vehicles managed by others (or related portfolio companies) may raise heightened conflicts of interest and similar concerns. Given this context:

●

Requests to invest in private equity, mezzanine debt, unitranche debt, senior debt and other private, commingled funds following strategies similar to those of the Advised Vehicles (or the Advised Vehicles’ portfolio companies) generally will not be approved, except in circumstances where the Firm determines that there is not a material conflict of interest, or potential conflict of interest between the desired investment and the applicable Advised Vehicle and the Advised Vehicle’s portfolio companies. Similar guidelines will apply to requests to invest in private companies (including portfolio companies of prohibited funds).

●

Requests to invest in other types of private, commingled funds (and related private companies) may be approved on a case-by-case basis, subject to the Firm confirming that (i) the requesting party will have no influence over, or prior knowledge of, investment or governance decisions of the applicable fund/company and (ii) other factors do not indicate the request should be denied. In most cases, these requests are expected to be approved principally for funds or companies following strategies dissimilar to those of the Advised Vehicles and the Advised Vehicles’ portfolio companies (e.g., real estate

(including core, opportunistic and mortgage credit), venture capital, equity hedge and fund-of-funds strategies).

●

The preceding guidelines will not apply to investments in the Advised Vehicles in accordance with Firm procedure. Also, these guidelines do not constitute an exhaustive list of rules governing preclearance requests for private investments. Each preclearance request is considered based upon the applicable facts at the time of the request and other relevant factors.

3.Initial Public Offerings.

Neither you nor any member of your Family/Household may acquire any Beneficial Ownership in any security (not just Covered Securities) in an initial public offering, except with the specific, advance written approval of the Chief Compliance Officer (which may be provided electronically), which the Chief Compliance Officer may deny for any reason.

Independent Directors of Audax BDC, and members of their Family/Household, are not required to obtain advance written approval of the Chief Compliance Officer to acquire Beneficial Ownership of any security by means of an initial public offering.

REPORTING

Reporting Requirements

NOTE: One of the most complicated parts of complying with the Code is understanding what holdings, transactions and accounts you must report and what accounts are subject to trading restrictions. For example, accounts of certain members of your family and household are covered, as are certain categories of trust accounts, certain investment pools in which you might participate, and certain accounts that others may be managing for you. To be sure you understand what holdings, transactions and accounts are covered, it is essential that you carefully review the definitions of Covered Security, Family/Household and Beneficial Ownership in the “Definitions” section at the end of the Code.

Compliance with the following reporting requirements does not relieve you of any of your other obligations under the Code, including the requirement that you seek preclearance of transactions in Covered Securities.

Reporting forms must generally be completed and submitted electronically through the Audax Compliance Website. The Chief Compliance Officer or a designee shall have the responsibility of periodically reviewing personal securities transactions and holdings.

Initial Holdings Reports. No later than 10 calendar days after you joined the Firm or otherwise became covered by the Code, you must submit an Initial Holdings Report (containing information substantially similar to that set forth in the form attached hereto as Exhibit B) via the Audax Compliance Website.

The Initial Holdings Report requires you to list all Covered Securities (including identifying information related to the security and the number of shares and/or principal amount) in which

you (or members of your Family/Household) have Beneficial Ownership. It also requires you to confirm that you have listed all brokers, dealers and banks with which you or a member of your Family/Household maintained an account in which any securities (not just Covered Securities) were held for the direct or indirect benefit of you or a member of your Family/Household on the date you joined the Firm or became a person otherwise covered by the Code. The information contained in the Initial Holdings Report must be current as of a date no more than 45 days prior to the date you joined the Firm or became a person otherwise covered by the Code.

The Initial Holdings Report also requires you to confirm that you have read and understand the Code and that you understand that it applies to you and to members of your Family/Household. Independent Directors of Audax BDC are not required to submit an Initial Holdings Report.

Duplicate Confirmation Statements and Account Statements. If you or any member of your Family/Household has a securities account that contains one or more Covered Securities (or has Beneficial Ownership of Covered Securities in another person’s account) with any broker, dealer or bank, you or your Family/Household member are requested to direct that broker, dealer or bank to send, directly to the Chief Compliance Officer through the Audax Compliance Website, contemporaneous copies (in electronic form) of all transaction confirmation statements and account statements relating to that account. Any confirmation statements must include, for each transaction, the date of the transaction, the title and type of security and, as applicable, the exchange ticker symbol or CUSIP number, interest rate and maturity date, the number of shares and principal amount of the security, as well as the nature of the transaction (i.e., purchase, sale or any other type of acquisition or disposition), the price of the security at which the transaction was effected and the name of the broker, dealer or bank with or through which the transaction was effected. You should disclose any newly opened account containing one or more Covered Securities through the Audax Compliance Website after opening the account and should confirm that all accounts are appropriately disclosed as part of the quarterly certification process..

Every calendar quarter, you will be prompted to and must certify through the Audax Compliance Website that you and members of your Family/Household have directed all brokers, dealers and banks to furnish duplicate confirmation statements and account statements directly to the Chief Compliance Officer through the Audax Compliance Website; that no transactions that would be required to be reported were effected during the quarter, except (i) transactions effected through accounts for which you and members of your Family/Household have directed the broker, dealer or bank to send duplicate confirmation statements and account statements directly to the Chief Compliance Officer through the Audax Compliance Website, (ii) statements you have provided directly to the Chief Compliance Officer or a designee, or (iii) transactions reported on Quarterly Transaction Reports; and that, as far as you and members of your Family/Household know, those statements, together with any Quarterly Transaction Reports, are complete and accurate representations of all transactions during the most recent calendar quarter. Independent Directors of Audax BDC are not required to provide or arrange for, or certify that they have provided or arranged for, duplicate confirmation statements and account statements.

EXCEPTION: If applicable laws or regulations in the jurisdiction(s) relevant for you or members of your Family/Household prohibit brokers, dealers or banks from providing duplicate transaction confirmation statements directly to the Chief Compliance Officer through the Audax Compliance Website, you or members of your Family/Household were unable to direct the

broker, dealer or bank in which you or they had Beneficial Ownership to provide such statements, or you or members of your Family/Household otherwise have transactions in Covered Securities not held by brokers, dealers or banks, you instead must file a Quarterly Transaction Report, as specified below. Note, however, that such Quarterly Transaction Report (attached hereto as Exhibit C) need not list any transactions by you or members of your Family/Household that are covered by duplicate transaction confirmation and account statements sent directly to the Chief Compliance Officer.

NOTE: The requirement to furnish duplicate confirmation and account statements to the Chief Compliance Officer is in addition to the preclearance requirement generally applicable to transactions in Covered Securities and certain other transactions. Furnishing a confirmation statement does not constitute compliance with the Code’s transaction restrictions and prohibitions.

Quarterly Transaction Reports. If applicable laws or regulations in the jurisdictions relevant for you or members of your Family/Household prohibit brokers, dealers or banks from providing duplicate transaction confirmation statements directly to the Chief Compliance Officer, you or members of your Family/Household were unable to direct the broker, dealer or bank in which you or they had Beneficial Ownership to provide such statements, or you or members of your Family/Household otherwise have transactions in Covered Securities not held by brokers, dealers or banks, no later than 30 calendar days after the end of March, June, September and December each year, you must submit a Quarterly Transaction Report electronically through the Audax Compliance Website, which must indicate the submission date thereof.

The Quarterly Transaction Report requires you to (i) list all transactions (other than transactions by you or members of your Family/Household that are covered by duplicate transaction confirmation and account statements sent directly to the Chief Compliance Officer) during the most recent calendar quarter in Covered Securities (including the date of the transaction, the title and type of security and, as applicable, the exchange ticker symbol or CUSIP number, interest rate and maturity date, the number of shares and principal amount) in which you (or a member of your Family/Household) had Beneficial Ownership or (ii) certify that no transactions in Covered Securities took place during the quarter in question. It also requires you to report the nature of the transaction (i.e., purchase, sale or any other type of acquisition or disposition), the price of the security at which the transaction was effected and the name of the broker, dealer or bank with or through which the transaction was effected.

You must certify in the Quarterly Transaction Report that any transaction confirmation statements and similar information sent by the broker, dealer or bank, directly to the Audax Compliance Website, together with transaction confirmation and account statements submitted directly to the Chief Compliance Officer, accurately reflect all transactions during the most recent calendar quarter in Covered Securities in which you or members of your Family/Household had Beneficial Ownership and were executed through a broker, dealer or bank.

Independent Directors of Audax BDC are not required to submit a Quarterly Transaction Report unless such director knew or, in the ordinary course of fulfilling his or her official duties as a director of Audax BDC, should have known that during the 15-day period immediately preceding or after the date of the transaction in a Covered Security by the director such Covered

Security is or was purchased or sold by Audax BDC or that Audax BDC was or is considering purchasing or selling such Covered Security.

EXCEPTION: You need not report transactions effected pursuant to an automatic investment plan. An “automatic investment plan” means a program in which regular periodic purchases (or withdrawals) are made automatically in (or from) investment accounts in accordance with a predetermined schedule and allocation. An automatic investment plan includes a dividend reinvestment plan. You also do not need to report transactions in mutual funds or ETFs, and do not need to provide account statements for accounts in which there was not trading activity for the quarter in question.

Annual Holdings Reports. Each year, at a date designated by the CCO, you must submit information set forth in the Annual Holdings Report (in a form substantially similar to that attached hereto as Exhibit D) electronically through the Audax Compliance Website.

You will be required to disclose all Covered Securities (including title and type of security and, as applicable, the exchange ticker symbol or CUSIP number, interest rate and maturity date, the number of shares and principal amount) in which you (or a member of your Family/Household) had Beneficial Ownership as of December 31 of the prior year. You will also be required to list all brokers, dealers and banks with which you or a member of your Family/Household maintained an account in which any securities (not just Covered Securities) were held for the direct or indirect benefit of you or a member of your Family/Household on December 31 of the prior year.

You will also be required to confirm that you have read and understand the Code and have complied with its requirements, and that you understand that it applies to you and to members of your Family/Household. Independent Directors of Audax BDC are not required to submit an Annual Holdings Report.

LAST UPDATED: July 2023

DEFINITIONS

These terms have special meanings in the Code:

Beneficial Ownership

Chief Compliance Officer

Covered Security

Family/Household

Advised Vehicle

Independent Director

The special meanings of these terms as used in the Code are explained below. Some of these terms (such as “beneficial ownership”) are sometimes used in other contexts, not related to codes of ethics, where they have different meanings. For example, “beneficial ownership” has a different meaning in the Code than it does in the SEC’s rules for proxy statement disclosure of corporate directors’ and officers’ stockholdings, or in determining whether an investor has to file 13D or 13G reports with the SEC.

IMPORTANT: If you have any doubt or question about whether an

investment, account or person is covered by any of these definitions, ask

the Chief Compliance Officer. Please do not guess at the answer.

Beneficial Ownership means any opportunity, directly or indirectly, to profit or share in the profit from any transaction in securities. Note that you do not have Beneficial Ownership of holdings in qualified tuition programs established pursuant to Section 529 of the Internal Revenue Code (“529 Plans”) if neither the Firm nor a control affiliate of the Firm manages, distributes, markets, or underwrites the 529 Plan or the investments and strategies underlying the 529 Plan.

Beneficial Ownership is a very broad concept. Some examples of forms of Beneficial Ownership include:

●

Securities held in a person’s own name, or that are held for the person’s benefit in nominee, custodial or “street name” accounts.

●

Securities owned by or for a partnership in which the person is a general partner (whether the ownership is under the name of that partner, another partner or the partnership or through a nominee, custodial or “street name” account).

●

Securities that are being managed for a person’s benefit on a discretionary basis by an investment adviser, broker, bank, trust company or other manager, unless the securities are held in (i) a “blind trust” or similar arrangement under which the person is prohibited by contract from communicating with the manager of the account and the manager is prohibited from disclosing to the person what investments are held in the account, or (ii) in an account with respect to which the person has certified to the Chief Compliance Officer that the person has had no influence or control regarding any particular transaction made or to be made in the account and the adviser, broker, bank, trust company or other manager has made all investment decisions without informing the person as to the transaction until after the transaction has been effected. (Just putting

securities into a discretionary account is not enough to remove them from a person’s Beneficial Ownership. This is because, unless the account is of the type described above, the owner of the account can still communicate with the manager about the account and potentially influence the manager’s investment decisions.) A person wishing to take advantage of the exception described in (ii) above must also use his or her best efforts to obtain an acknowledgment from the relevant adviser, broker, bank, trust company or other manager that such person has no influence or control regarding any particular transaction made or to be made in the relevant account, which acknowledgment must be submitted electronically to the Chief Compliance Officer.

●

Securities in a person’s individual retirement account.

●

Securities in a person’s account in a 401(k) or similar retirement plan, even if the person has chosen to give someone else investment discretion over the account.

●

Securities owned by a trust of which the person is a beneficiary.

●

Securities owned by a corporation, partnership or other entity that the person controls (whether the ownership is under the name of that person, under the name of the entity or through a nominee, custodial or “street name” account).

●

Securities owned by an investment club in which the person participates.

This is not a complete list of the forms of ownership that could constitute Beneficial Ownership for purposes of the Code. You should ask the Chief Compliance Officer if you have any questions or doubts at all about whether you or a member of your Family/Household would be considered to have Beneficial Ownership in any particular situation.

NOTE: By way of clarification, notwithstanding the foregoing, no

Advised Vehicle is prohibited by the Code from purchasing or

selling a Covered Security of which certain persons covered by the

Code might be deemed to have Beneficial Ownership.

Chief Compliance Officer means the person designated by the Firm as its chief compliance officer in accordance with Rule 206(4)-7(c) under the Advisers Act, or another person that he or she designates to perform the functions of Chief Compliance Officer when he or she is not available. With respect to Audax BDC, Chief Compliance Officer means the person designated by Audax BDC as its chief compliance officer in accordance with Rule 38a-1 under the 1940 Act, or another person that he or she designates to perform the functions of Chief Compliance Officer when he or she is not available. Currently, the same person serves as the Chief Compliance Officer for the Group Companies. For purposes of reviewing the Chief Compliance Officer’s own transactions and reports under the Code, the functions of the Chief Compliance Officer are performed by the Chief Legal Officer of the Firm or his or her designee.

Covered Security means (i) any economic interest in any portfolio company of any Advised Vehicle and (ii) anything that is considered a “security” under section 202(a)(18) of the Advisers Act, except:

●

Direct obligations of the U.S. Government.

●

Bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements.

●

Shares of money market investment companies (i.e., money market funds) registered under the Investment Company Act of 1940.

●

Shares of open-end investment companies (i.e., mutual funds) registered under the Investment Company Act of 1940.

●

Shares of unit investment trusts that invest exclusively in one or more open-end investment companies registered under the Investment Company Act of 1940.

This is a very broad definition of security. It includes most kinds of investment instruments, including things that you might not ordinarily think of as “securities,” such as:

●

options on securities, on indexes and on currencies;

●

investments in all kinds of limited partnerships;

●

investments in foreign unit trusts and foreign mutual funds; and

●

investments in hedge funds and private investment funds (including an Advised Vehicle).

If you have any question or doubt about whether an investment is a considered a Covered Security under the Code, assume that the investment is a Covered Security and seek guidance from the Chief Compliance Officer. Do not guess.

Members of your Family/Household include:

●

Your spouse (unless they do not live in the same household as you and you do not contribute in any way to their support).

●

Your children under the age of 18.

●

Your children who are 18 or older (unless they do not live in the same household as you and you do not contribute in any way to their support).

●

Any of these people who live in your household: your stepchildren, grandchildren, parents, stepparents, grandparents, brothers, sisters, parents-in-law, sons-in-law, daughters-in-law, brothers-in-law and sisters-in-law, including adoptive relationships.

COMMENT 1: There are a number of reasons why the Code covers
transactions in which members of your Family/Household have
Beneficial Ownership. First, the SEC regards any benefit to a
person that you help support financially as indirectly benefiting
you, because it could reduce the amount that you might otherwise
contribute to that person’s support. Second, members of your
household could, in some circumstances, learn of information
regarding the Firm’s possible investment transactions, and must
not be allowed to benefit from that information.

COMMENT 2: If a member of your Family/Household’s primary
occupation involves buying and selling securities, and you deliver
to the CCO a certification acceptable to the CCO regarding such

activity, you need not consider that person a member of your
Family/Household for purposes of this Code with respect to such
transactions made in a professional capacity. All other transactions
of such person remain subject to this Code.

Advised Vehicle means any investment vehicle that is or may in the future be advised by the Firm, including Audax BDC.

Independent Director means a director of Audax BDC who is not an “interested person” of the Corporation as such term is defined in Section 2(a)(19) of the 1940 Act.

Exhibit A

AUDAX GROUP CODE OF ETHICS

JOINT CODE OF ETHICS

ACKNOWLEDGMENT FORM

I acknowledge that I have received the Joint Code of Ethics of Audax Management Company, LLC and Audax Management Company (NY), LLC (together, the “Firm”) and Audax Credit BDC Inc. and that I have read it and understand it.

I understand that I am responsible for complying with the policies and procedures in the Joint Code of Ethics. I understand that a violation of such policies and procedures may lead to sanctions, including dismissal.


Signature:
Name:
Date:

Exhibit B

AUDAX GROUP CODE OF ETHICS

INITIAL HOLDINGS REPORT

NOTE: THIS FORM MUST BE COMPLETED BY ALL EMPLOYEES OR PERSONS OTHERWISE COVERED BY THE AUDAX GROUP JOINT CODE OF ETHICS (THE “CODE”), AND MUST BE FILED WITH THE FIRM’S COMPLIANCE OFFICER¹, NO LATER THAN 10 DAYS AFTER YOU BECOME A PERSON COVERED BY THE CODE. INFORMATION PROVIDED MUST BE CURRENT AS OF A DATE NO MORE THAN 45 DAYS PRIOR TO THE DATE ON WHICH YOU BECAME A PERSON COVERED BY THE CODE.


Name:

Date Employee is Covered by the Code:

To be completed by Compliance Officer


Date received by Compliance Officer:

To be completed by Compliance Officer

Accounts with Brokers, Dealers and/or Banks (check ONE of the following TWO boxes):

Neither I nor any member of my Family/Household² maintained, as of the Reporting Date, any account with any broker, dealer or bank in which any securities (including securities that are not Covered Securities³) were held for the direct or indirect benefit of me or any member of my Family/Household.

¹	compliance@audaxgroup.com

For purposes of the Insider Trading, Material Non-Public Information and Market Manipulation Policy, members of your Family/Household include: (i) your spouse or (unless they do not live in the same household as you and you do not contribute in any way to their support), (ii) your children under the age of 18, (iii) your children who are 18 or older (unless they do not live in the same household as you and you do not contribute in any way to their support), and (iv) any of your stepchildren, grandchildren, parents, stepparents, grandparents, brothers, sisters, parents-in-law, sons-in-law, daughters-in-law, brothers-in-law and sisters-in-law (including in each case adoptive relationships) who live in your household.

For purposes of the Insider Trading, Material Non-Public Information and Market Manipulation Policy, a Covered Security means anything that is considered a “security” under section 202(a)(18) of the Advisers Act, except: (i) direct obligations of the U.S. Government; (ii) bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements; (iii) shares of money market investment companies registered under the Investment Company Act of 1940; and (iv) shares of unit investment trusts that invest exclusively in one or more open-end investment companies registered under the Investment Company Act of 1940. This is a very broad definition of security. It includes most kinds of investment instruments, including things that you might not ordinarily think of as “securities,” such as: options on securities, on indexes and on currencies; investments in all kinds of limited partnerships; investments in foreign unit trusts and foreign mutual funds; and investments in hedge funds and private investment funds (including a Fund – any pooled investment vehicle that is or may in the future be advised by Audax). If you have any question or doubt about whether an investment is a

Attached as Appendix A is a complete list of all accounts that I or any member of my Family/Household maintained, as of the Reporting Date, with any broker, dealer or bank in which any securities (including securities that are not Covered Securities) were held for the direct or indirect benefit of me or any member of my Family/Household. (Each of these accounts should also be disclosed in ComplySci, the Firm’s online compliance monitoring platform.)

Securities Holdings Report (check ONE of the following TWO boxes):

0	Neither I nor any member of my Family/Household has Beneficial Ownership⁴ of any Covered Securities.

I have provided to a member of the Compliance Team account statements that show all Covered Securities, including interests in hedge funds, private equity funds, and other privately placed securities, in which I or any member of my Family/Household had Beneficial Ownership as of the Reporting Date and have included as APPENDIX B a complete list of all Covered Securities, not included in the account statements I have provided.

All information provided in this Initial Holdings Report is true and complete to the best of my knowledge.

I have read and understand my responsibilities under the Code and will keep a copy for future reference. I understand that the Code applies to me and to members of my Family/Household.


Signed:

Date:

considered a Covered Security under the Code, assume that the investment is a Covered Security and seek guidance from the Chief Compliance Officer. Do not guess.

⁴

For purposes of the Insider Trading, Material Non-Public Information and Market Manipulation Policy, Beneficial Ownership means any opportunity, directly or indirectly, to profit or share in the profit from any transaction in securities. Note that you do not have Beneficial Ownership of holdings in qualified tuition programs established pursuant to Section 529 of the Internal Revenue Code (“529 Plans”) if neither the Firm nor a control affiliate of the Firm manages, distributes, markets, or underwrites the 529 Plan or the investments and strategies underlying the 529 Plan.

Appendix A to Initial Holdings Report –– Initial Report of all Securities Accounts


NAME OF BROKER / DEALER / BANK	NAME OF ACCOUNT HOLDER	ACCOUNT NUMBER	MANAGED ACCOUNT?* (YES OR NO)

* What is a “Managed” account?

A Managed account is a brokerage, investment, savings, or other account for which you have NO direct or indirect influence or control over the trading decisions. For example, if you set the strategy for a robo-adviser account, 401K, or 529 plan but do not have direct or indirect influence or control over the subsequent trading decisions within the account, then it can be designated a Managed account.

Appendix B to Initial Holdings Report –– Initial Report of all Covered Securities


Name:


TITLE AND TYPE OF SECURITY (OR, IF APPLICABLE, NAME OF INVESTMENT VEHICLE AND CLASS)	TICKER SYMBOL/CUSIP NUMBER (IF APPLICABLE)	NUMBER OF SHARES (IF APPLICABLE)	VALUE OF INVESTMENT (MOST RECENT AVAILABLE)

Note: Please use additional sheets as needed.

Exhibit C

AUDAX GROUP CODE OF ETHICS

QUARTERLY CERTIFICATION / TRANSACTION REPORT

NOTE: THIS FORM MUST BE COMPLETED BY ALL EMPLOYEES OR PERSONS OTHERWISE COVERED BY THE AUDAX GROUP JOINT CODE OF ETHICS (THE “CODE”), AND MUST BE FILED WITH THE FIRM’S COMPLIANCE OFFICER¹, NO LATER THAN 30 CALENDAR DAYS AFTER THE END OF MARCH, JUNE, SEPTEMBER AND DECEMBER OF EACH YEAR.


Name:
Calendar Quarter End Date:
Date received by Compliance Officer:

To be completed by Compliance Officer

Transactions Report (check applicable box(es)):

0	No Transactions. During the calendar quarter referenced above, there were no transactions in Covered Securities² in which I or any member of my Family/Household³ had Beneficial Ownership⁴.

¹	compliance@audaxgroup.com

For purposes of the Insider Trading, Material Non-Public Information and Market Manipulation Policy, a Covered Security means anything that is considered a “security” under section 202(a)(18) of the Advisers Act, except: (i) direct obligations of the U.S. Government; (ii) bankers’ acceptances, bank certificates of deposit, commercial paper and high quality short-term debt instruments, including repurchase agreements; (iii) shares of money market investment companies registered under the Investment Company Act of 1940; and (iv) shares of unit investment trusts that invest exclusively in one or more open-end investment companies registered under the Investment Company Act of 1940. This is a very broad definition of security. It includes most kinds of investment instruments, including things that you might not ordinarily think of as “securities,” such as: options on securities, on indexes and on currencies; investments in all kinds of limited partnerships; investments in foreign unit trusts and foreign mutual funds; and investments in hedge funds and private investment funds (including a Fund – any pooled investment vehicle that is or may in the future be advised by Audax Group). If you have any question or doubt about whether an investment is a considered a Covered Security under the Code, assume that the investment is a Covered Security and seek guidance from the Chief Compliance Officer. Do not guess.

For purposes of the Insider Trading, Material Non-Public Information and Market Manipulation Policy, members of your Family/Household include: (i) your spouse (unless they do not live in the same household as you and you do not contribute in any way to their support), (ii) your children under the age of 18, (iii) your children who are 18 or older (unless they do not live in the same household as you and you do not contribute in any way to their support), and (iv) any of your stepchildren, grandchildren, parents, stepparents, grandparents, brothers, sisters, parents-in-law, sons-in-law, daughters-in-law, brothers-in-law and sisters-in-law (including in each case adoptive relationships) who live in your household.

⁴

Account Statements Previously Submitted. All members of my Family/Household and I have directed all brokers, dealers and banks with whom any of us has a securities account (or with whom any person has an account containing securities of which I or any member of my Family/Household has Beneficial Ownership) to furnish contemporaneous duplicate transaction confirmation statements and account statements relating to such account directly to the Chief Compliance Officer⁵. During the calendar quarter referenced above, there were no transactions effected that would be required to be reported under the Code, except (i) transactions effected through securities accounts described above or (ii) transactions reported on APPENDIX A hereto, and, to the best of my knowledge and the knowledge of members of my Family/Household, the statements and reports contemplated by clauses (i) and (ii) of this sentence are together complete and accurate representations of all transactions during such calendar quarter.

Transactions Reported Herein. To the best of my knowledge, (i) applicable laws or regulations in the relevant jurisdictions prohibit brokers, dealers or banks from providing duplicate transaction confirmation statements directly to the Chief Compliance Officer, (ii) I or one or more members of my Family/Household were unable to direct a broker, dealer or bank to provide duplicate transaction confirmation statements directly to the Chief Compliance Officer, and/or (iii) I or one or more members of my Family/Household had transactions in Covered Securities not held by brokers, dealers or banks during the calendar quarter referenced above. Attached as APPENDIX A hereto is a complete list of all transactions in Covered Securities executed during such calendar quarter in which I or any member of my Family/Household had Beneficial Ownership, other than transactions with respect to which duplicate transaction confirmation and account statements were provided directly to the Chief Compliance Officer. Also attached are copies of all transaction confirmation statements, if any, sent by a broker, dealer or bank that relate to such transactions. The attached transaction confirmation statements, together with the duplicate transaction confirmation and account statements provided directly to the Chief Compliance Officer, accurately reflect all transactions during such calendar quarter in Covered Securities in which I or any member of my Family/Household had Beneficial Ownership and that were executed through a broker, dealer or bank.

All information provided in this Quarterly Transaction Report is true and complete to the best of my knowledge.


Signed:

Date:

⁵	compliance@audaxgroup.com

Appendix A to Quarterly Certification/Transaction Report –– Transactions in Covered Securities During Calendar Quarter Indicated


Name:


TRANSACTION DATE	TRANSACTION TYPE (STOCK, ETF, OPTION, BOND, MUTUAL FUND, MUNICIPAL BOND, OTHER)	TITLE OF SECURITY (OR, IF APPLICABLE, NAME OF INVESTMENT VEHICLE AND CLASS)	TICKER SYMBOL/ CUSIP NUMBER (IF APPLICABLE)	NUMBER OF SHARES (IF APPLICABLE)	PRINCIPAL AMOUNT (OR, IF APPLICABLE, AMOUNT INVESTED IN CLASS OF INVESTMENT VEHICLE)	INTEREST RATE/ MATURITY DATE (IF APPLICABLE)	PRICE	INSTITUTION THROUGH WHICH TRANSACTION EFFECTED	ACCOUNT NUMBER

Note: Please use additional sheets as needed.

YOU NEED NOT REPORT TRANSACTIONS EFFECTED PURSUANT TO AN AUTOMATIC INVESTMENT PLAN. AN “AUTOMATIC INVESTMENT PLAN” MEANS A PROGRAM IN WHICH REGULAR PERIODIC PURCHASES (OR WITHDRAWALS) ARE MADE AUTOMATICALLY IN (OR FROM) INVESTMENT ACCOUNTS IN ACCORDANCE WITH A PREDETERMINED SCHEDULE AND ALLOCATION. AN AUTOMATIC INVESTMENT PLAN INCLUDES A DIVIDEND REINVESTMENT PLAN.

Exhibit D

AUDAX GROUP CODE OF ETHICS

ANNUAL CERTIFICATION / HOLDINGS REPORT

NOTE: THIS FORM MUST BE COMPLETED BY ALL EMPLOYEES OR PERSONS OTHERWISE COVERED BY THE AUDAX GROUP JOINT CODE OF ETHICS (THE “CODE”), AND MUST BE FILED WITH THE COMPLIANCE OFFICER¹ NO LATER THAN FEBRUARY 14 OF EACH YEAR.


Name:
Calendar Year Covered by this Report:
Date received by Compliance Officer:

To be completed by Compliance Officer

Annual Certification

0	I hereby certify that I have read and understand the Code and that I understand that it applies to me and to all members of my Family/Household². I hereby further certify that I have complied with all applicable requirements of the Code.

Accounts with Brokers, Dealers and/or Banks (check ONE of the following TWO boxes):

Neither I nor any member of my Family/Household³ maintained, as of the Reporting Date, any account with any broker, dealer or bank in which any securities (including securities that are not Covered Securities⁴) were held for the direct or indirect benefit of me or any member of my Family/Household.

¹	compliance@audaxgroup.com

⁴

Attached as Appendix A is a complete list of all accounts not otherwise disclosed in ComplySci that I or any member of my Family/Household maintained, as of December 31 of the calendar year referenced above, with any broker, dealer or bank in which any securities (including securities that are not Covered Securities) were held for the direct or indirect benefit of me or any member of my Family/Household.

Securities Holdings Report (check ONE of the following TWO boxes):

0	As of December 31 of the calendar year referenced above, neither I nor any member of my Family/Household had Beneficial Ownership⁵ of any Covered Securities

Unless already provided through ComplySci via live feed or duplicate statements, I have provided to a member of the Compliance Team account statements that show all Covered Securities, including interests in hedge funds, private equity funds, and other privately placed securities, in which I or any member of my Family/Household had Beneficial Ownership as of December 31 of the calendar year referenced above and have included as APPENDIX B a complete list of all Covered Securities, not included in the account statements I have provided.

All information provided in this Annual Holdings Report is true and complete to the best of my knowledge.


Signed:

Date:

companies registered under the Investment Company Act of 1940; and (iv) shares of unit investment trusts that invest exclusively in one or more open-end investment companies registered under the Investment Company Act of 1940. This is a very broad definition of security. It includes most kinds of investment instruments, including things that you might not ordinarily think of as “securities,” such as: options on securities, on indexes and on currencies; investments in all kinds of limited partnerships; investments in foreign unit trusts and foreign mutual funds; and investments in hedge funds and private investment funds (including a Fund – any pooled investment vehicle that is or may in the future be advised by Audax). If you have any question or doubt about whether an investment is a considered a Covered Security under the Code, assume that the investment is a Covered Security and seek guidance from the Chief Compliance Officer. Do not guess.

⁵

Appendix A to Annual Holdings Report –– Securities Accounts


NAME OF BROKER / DEALER / BANK	NAME OF ACCOUNT HOLDER	ACCOUNT NUMBER	MANAGED ACCOUNT?* (YES OR NO)

* What is a “Managed” account?

Appendix B to Annual Holdings Report ––Covered Securities


Name:


TITLE AND TYPE OF SECURITY (OR, IF APPLICABLE, NAME OF INVESTMENT VEHICLE AND CLASS)	TICKER SYMBOL/CUSIP NUMBER (IF APPLICABLE)	NUMBER OF SHARES (IF APPLICABLE)	VALUE OF INVESTMENT (MOST RECENT AVAILABLE)

Note: Please use additional sheets as needed.

Exhibit E

AUDAX GROUP CODE OF ETHICS

PERSONAL TRADE REQUEST

TERMS IN BOLDFACE TYPE HAVE THE MEANINGS SET FORTH IN THE AUDAX GROUP JOINT CODE OF ETHICS (THE “CODE”). IF THE CODE REQUIRES YOU TO COMPLETE THIS FORM BECAUSE A MEMBER OF YOUR FAMILY/HOUSEHOLD¹⁵ IS SUBJECT TO THE CODE, QUESTIONS THAT REFER TO “YOU” ALSO REFER TO THAT MEMBER OF YOUR FAMILY/HOUSEHOLD.


Name:
Date received by Compliance Officer¹⁶:
Security:				(“Company”)

Company Name
Type:
(common, preferred, bond, etc.)

Ticker Symbol or CUSIP Number (if applicable):

Type of transaction (Circle one):	Buy	Sell	Gift


Number of shares, units or face amount, or dollar amount of proposed trade:

	Yes	No
Do you or, to the best of your knowledge, does anyone at the Firm, possess material, nonpublic information about the Company?	□	□
To the best of your knowledge, is the requested transaction consistent with the letter and spirit of the Code?	□	□
To the best of your knowledge, is the security or a closely-related security held by an Advised Vehicle?	□	□
To the best of your knowledge, is the Firm or an Advised Vehicle actively considering a transaction in the security or a closely-related security?	□	□

I hereby certify that the information above is accurate and complete.


Employee Signature		Date

¹⁵

For purposes of this policy, members of your Family/Household include: (i) your spouse (unless they do not live in the same household as you and you do not contribute in any way to their support), (ii) your children under the age of 18, (iii) your children who are 18 or older (unless they do not live in the same household as you and you do not contribute in any way to their support), and (iv) any of your stepchildren, grandchildren, parents, stepparents, grandparents, brothers, sisters, parents-in-law, sons-in-law, daughters-in-law, brothers-in-law and sisters-in-law (including in each case adoptive relationships) who live in your household.

¹⁶	compliance@audaxgroup.com

YOU MAY ATTACHED THIS COMPLETED FORM TO AN EMAIL TO COMPLIANCE@AUDAXGROUP.COM. THE EMAIL MUST CERTIFY THAT THE FIRM IS ACCURATE AND COMPLETE.

TO BE COMPLETED BY CHIEF COMPLIANCE OFFICER


	Yes	No
Is the security on the Restricted List?	□	□
Is the security or a closely-related security held by an Advised Vehicle or another account managed by the Firm? Does the Firm or an Advised Vehicle have a buy or sell order pending for, or is the	□	□
Firm or an Advised Vehicle actively considering a transaction in, the security or a closely-related security?	□	□


APPROVED □	DENIED □


BY:			Date:


Signature:


Date and Time of Final Approval:

IF PRECLEARANCE IS OBTAINED, THE APPROVAL IS VALID FOR THE DAY ON WHICH IT IS GRANTED AND THE IMMEDIATELY FOLLOWING BUSINESS DAY (EXCEPT IN THE CASE OF PRIVATE PLACEMENTS, IN WHICH CASE APPROVAL IS VALID UNTIL THE PRIVATE PLACEMENT TRANSACTION CLOSES).

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Increase Decrease In Fees Due To Investment Advisor Increase in fees due to investment advisor(a) Increase (Decrease) in Payable for Investment Purchased (Increase) decrease in payable for investments purchased Net Cash Provided By Investing Activities [Abstract] Net Cash Provided By Investing Activities [Abstract] Investment activity: Payments for Purchase of Securities, Operating Activities Investments purchased Proceeds from Disposition of Investment, Operating Activity Proceeds from investments sold Proceeds from Repayment of Loans to Purchase Common Stock Repayment of bank loans Investment Income, Net Total investment activity Net Cash Provided by (Used in) Operating Activities Net Cash Provided by (Used in) Financing Activities [Abstract] Cash flows from financing activities: Proceeds from Issuance of Common Stock Issuance of shares of common stock Sale of shares of the Common Stock for an aggregate offering price Payments for Repurchase of Common Stock Repurchases of shares of common stock Proceeds from Short-Term Debt Short-term borrowings Payments of Ordinary Dividends, Common Stock Distributions paid to common stockholders Repayments of Short-Term Debt Repayments of short-term borrowings Net Cash Provided by (Used in) Financing Activities Net cash (used in) provided by financing activities Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect Net increase in cash and cash equivalents Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations Cash and cash equivalents, end of period Cash and cash equivalents, beginning of period Interest Paid, Excluding Capitalized Interest, Operating Activities Supplemental cash flow information Interest paid on short-term financing Stock Issued Supplemental cash flow information Issuance of common shares in connection with dividend reinvestment plan Income Taxes Paid, Net Supplemental non-cash information Payment-in-kind ("PIK") interest income PIK interest income Schedule of Investments Schedule of Investments [Table] Schedule of Investments [Table] Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Axis] Investment, Issuer Affiliation [Domain] Investment, Issuer Affiliation [Domain] Investment, Unaffiliated Issuer [Member] NON-CONTROL/NON-AFFILIATE INVESTMENTS Investment Type [Axis] Investment Type [Axis] Investments [Domain] Investments [Domain] Represents information pertaining to bank loans. 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Services Consumer Sector [Member] Services: Consumer Food and Beverage Sector [Member] Beverage, Food & Tobacco Construction Sector [Member] Construction & Building Investment, Identifier [Axis] Investment, Identifier [Axis] Schedule of Investments [Line Items] Schedule of Investments Commitments and Contingencies Investment, Issuer Name [Extensible Enumeration] Investment, Issuer Name [Extensible Enumeration] Investment, Type [Extensible Enumeration] Investment, Type [Extensible Enumeration] Investment, Industry Sector [Extensible Enumeration] Investment, Industry Sector [Extensible Enumeration] Investment, Issuer Geographic Region [Extensible Enumeration] Investment, Issuer Geographic Region [Extensible Enumeration] Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment, Variable Interest Rate, Type [Extensible Enumeration] Investment, Basis Spread, Variable Rate Spread Percentage added to reference rate used to compute variable rate paid in kind on investment. 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Basis Points Per Day Basis points per day Tax Basis of Investments, Cost for Income Tax Purposes Cost of investments for income tax purposes Tax Basis of Investments, Gross, Unrealized Depreciation Gross unrealized depreciation for federal tax purposes Tax Basis of Investments, Gross, Unrealized Appreciation Gross unrealized appreciation for federal income tax purposes Tax Basis of Investments, Unrealized Appreciation (Depreciation), Net Net unrealized depreciation Organization Organization, Consolidation and Presentation of Financial Statements Disclosure [Text Block] Organization Significant Accounting Policies Significant Accounting Policies [Text Block] Significant Accounting Policies Investments Investments in Debt and Marketable Equity Securities (and Certain Trading Assets) Disclosure [Text Block] Investments EX-101.PRE 12 tmb-20230630_pre.xml EX-101.PRE XML 13 R1.htm IDEA: XBRL DOCUMENT

Document and Entity Information - shares	6 Months Ended
Document and Entity Information - shares	Jun. 30, 2023	Aug. 11, 2023
Document and Entity Information
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Jun. 30, 2023
Document Transition Report	false
Entity 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	101 HUNTINGTON AVENUE
Entity Address, City or Town	BOSTON
Entity Address State Or Province	MA
Entity Address, Postal Zip Code	02199
City Area Code	617
Local Phone Number	859-1500
Title of 12(b) Security	None
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Non-accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	true
Entity Ex Transition Period	false
Entity Shell Company	false
Entity Common Stock, Shares Outstanding		44,518,983
Entity Central Index Key	0001633858
Current Fiscal Year End Date	--12-31
Document Fiscal Year Focus	2023
Document Fiscal Period Focus	Q2
No Trading Symbol Flag	true
Amendment Flag	false

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Statements of Assets and Liabilities - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Assets
Investments, at fair value, Non-Control/Non-Affiliate investments (Cost of $399,336,243 and $427,700,856, respectively)	$ 390,663,159	$ 420,828,658
Cash and cash equivalents	13,883,497	15,923,163
Interest receivable	2,284,655	2,421,871
Other assets	112,500
Receivable from investments sold	1,910,930	4,415,431
Receivable from bank loan repayment	66,126	61,072
Total assets	408,920,867	443,650,195
Liabilities
Payable for short-term borrowings	7,394,871	13,178,611
Payable for investments purchased	3,647,234
Fees due to investment advisor, net of waivers	1,230,104	1,137,309
Fee due to administrator	66,250	66,250
Accrued expenses and other liabilities	412,794	790,347
Total liabilities	12,751,253	15,172,517
Common stock, $0.001 par value per share, 100,000,000 shares authorized, 43,159,041 and 46,376,461 shares issued and outstanding, respectively	43,159	46,376
Capital in excess of par value	407,609,250	437,955,965
Total distributable loss	(11,482,795)	(9,524,663)
Total Net Assets	$ 396,169,614	$ 428,477,678
Net Asset Value per Share of Common Stock at End of Period	$ 9.18	$ 9.24
Shares Outstanding	43,159,041	46,376,461

XML 15 R3.htm IDEA: XBRL DOCUMENT

Statements of Assets and Liabilities (Parenthetical) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Statements of Assets and Liabilities
Investments, at fair value, Non-Control/Non-Affiliate investments, cost	$ 399,336,243	$ 427,700,856
Common stock, par value per share	$ 0.001	$ 0.001
Common stock, shares authorized	100,000,000	100,000,000
Common stock, shares issued	43,159,041	46,376,461
Shares Outstanding	43,159,041	46,376,461

- Definition

Cost of the investment.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 55
-Paragraph 1
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 4: http://www.xbrl.org/2003/role/exampleRef
-Topic 946
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480167/946-830-55-12

Reference 5: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 946
-SubTopic 210
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480524/946-210-50-6

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 10
-Name Accounting Standards Codification
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-Paragraph 3
-Subparagraph (SX 210.6-03(d))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147479886/946-10-S99-3

Reference 7: 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)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-1

Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
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-Subparagraph (SX 210.12-12B(Column C)(Footnote 11)(a)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-3

Reference 9: 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//1943274/2147480032/946-320-S99-6

Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 320
-Name Accounting Standards Codification
-Section S99
-Paragraph 19
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480032/946-320-S99-19

+ Details

XML 16 R4.htm IDEA: XBRL DOCUMENT

Statements of Operations - USD ($)	3 Months Ended		6 Months Ended
Statements of Operations - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Investment Income
Non-Control/Non-Affiliate	$ 10,560,582	$ 6,062,310	$ 20,571,873	$ 11,452,128
Other	61,029	397	125,578	781
Total interest income	10,621,611	6,062,707	20,697,451	11,452,909
Other income
Non-Control/Non-Affiliate	8,618	140,256	71,253	178,374
Total income	10,630,229	6,202,963	20,768,704	11,631,283
Expenses
Base management fee	1,083,977	1,082,214	2,192,831	2,120,653
Incentive fee	1,414,286	747,892	2,747,391	1,174,214
Interest expense	191,028	95,634	418,681	136,800
Professional fees	113,271	210,862	211,907	292,537
Directors' fees	63,750	56,250	127,500	112,500
Administrative fee	66,250	66,250	132,500	132,500
Other expenses	63,468	85,257	138,234	164,434
Expenses before waivers from investment adviser and administrator	2,996,030	2,344,359	5,969,044	4,133,638
Base management fee waivers	(379,392)	(378,775)	(767,491)	(742,229)
Incentive fee waivers	(888,767)	(654,618)	(1,778,063)	(1,038,308)
Total expenses, net of waivers	1,727,871	1,310,966	3,423,490	2,353,101
Net Investment Income	8,902,358	4,891,997	17,345,214	9,278,182
Realized and Unrealized (Loss) Gain on Investments
Net realized (loss) gain on investments	(113,252)	111,779	(157,246)	337,565
Net change in unrealized depreciation on investments	(1,244,159)	(3,105,203)	(1,800,886)	(4,671,366)
Net realized and unrealized loss on investments	(1,357,411)	(2,993,424)	(1,958,132)	(4,333,801)
Net Increase in Net Assets Resulting from Operations	$ 7,544,947	$ 1,898,573	$ 15,387,082	$ 4,944,381
Basic and Diluted per Share of Common Stock:
Net investment income - basic (in dollars per share)	$ 0.20	$ 0.11	$ 0.39	$ 0.21
Net investment income - diluted (in dollars per share)	0.20	0.11	0.39	0.21
Net increase in net assets resulting from operations - basic (in dollars per share)	0.17	0.04	0.35	0.11
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.17	$ 0.04	$ 0.35	$ 0.11
Weighted average shares of common stock outstanding - basic (in shares)	43,561,927	44,710,073	44,486,065	43,742,436
Weighted average shares of common stock outstanding - diluted (in shares)	43,561,927	44,710,073	44,486,065	43,742,436

XML 17 R5.htm IDEA: XBRL DOCUMENT

Statements of Changes in Net Assets - USD ($)	6 Months Ended
Statements of Changes in Net Assets - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Operations
Net investment income	$ 17,345,214	$ 9,278,182
Net realized (loss) gain on investments	(157,246)	337,565
Net change in unrealized depreciation on investments	(1,800,886)	(4,671,366)
Net Increase in Net Assets Resulting from Operations	15,387,082	4,944,381
Distributions:
Distributions of ordinary income to common stockholders	(17,345,214)	(8,739,352)
Return of capital to common stockholders	(349,990)
Total distributions	(17,695,204)	(8,739,352)
Capital Share Transactions:
Issuance of common stock		55,000,000
Repurchases of common stock	(30,000,000)	(20,000,000)
Reinvestment of common stock	58	27
Net (decrease) increase in net assets from capital share transactions	(29,999,942)	35,000,027
Net (Decrease) Increase in Net Assets	(32,308,064)	31,205,056
Net Assets, Beginning of Period	428,477,678	373,947,334
Net Assets, End of Period	$ 396,169,614	$ 405,152,390

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Statements of Cash Flows - USD ($)	6 Months Ended
Statements of Cash Flows - USD ($)	Jun. 30, 2023	Jun. 30, 2022
Cash flows from operating activities:
Net increase in net assets resulting from operations	$ 15,387,082	$ 4,944,381
Adjustments to reconcile net increase in net assets from operations to net cash provided by (used in) operating activities:
Net realized (loss) gain on investments	157,246	(337,565)
Net change in unrealized depreciation on investments	1,800,886	4,671,366
Accretion of original issue discount interest and payment-in-kind interest	(471,053)	(371,920)
Decrease in receivable from investments sold	2,504,501
Decrease (increase) in interest receivable	137,216	(283,781)
(Increase) decrease in receivable from bank loan repayment	(5,054)	5,856
Increase in other assets	(112,500)	(215,000)
(Decrease) increase in accrued expenses and other liabilities	(377,553)	178,440
Increase in fees due to investment advisor(a)	92,795	156,384
(Increase) decrease in payable for investments purchased	3,647,234	(21,253,769)
Investment activity:
Investments purchased	(24,046,897)	(74,837,576)
Proceeds from investments sold	30,203,132	4,047,932
Repayment of bank loans	22,522,185	33,069,168
Total investment activity	28,678,420	(37,720,476)
Net Cash Provided by (Used in) Operating Activities	51,439,220	(50,226,084)
Cash flows from financing activities:
Issuance of shares of common stock		55,000,000
Repurchases of shares of common stock	(30,000,000)	(20,000,000)
Short-term borrowings		35,894,306
Distributions paid to common stockholders	(17,695,146)	(8,739,325)
Repayments of short-term borrowings	(5,783,740)
Net cash (used in) provided by financing activities	(53,478,886)	62,154,981
Net increase in cash and cash equivalents	(2,039,666)	11,928,897
Cash and cash equivalents, beginning of period	15,923,163	11,058,796
Cash and cash equivalents, end of period	13,883,497	22,987,693
Supplemental cash flow information Interest paid on short-term financing	527,226	136,800
Supplemental cash flow information Issuance of common shares in connection with dividend reinvestment plan	58	27
Supplemental non-cash information Payment-in-kind ("PIK") interest income	$ 121,564	$ 69,132

XML 19 R7.htm IDEA: XBRL DOCUMENT

Schedule of Investments - USD ($)	6 Months Ended	12 Months Ended
Schedule of Investments - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Schedule of Investments
Amortized Cost	$ 399,336,243	$ 427,700,856
Market Value	$ 390,663,159	$ 420,828,658
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaceForMomMember	temp:PlaceForMomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Jul. 28, 2017	Jul. 28, 2017
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Par/Shares	$ 2,194,549	$ 2,208,078
Amortized Cost	2,194,646	2,208,116
Market Value	$ 2,172,603	$ 2,163,917
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 272.73	$ 272.73
Amortized Cost	272,727	272,727
Market Value	$ 310,548	$ 272,727
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Maturity Date	Dec. 23, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.77%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Amortized Cost	$ (8,264)	$ (8,264)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Maturity Date	Dec. 23, 2028
Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.77%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 23, 2028	Dec. 23, 2028
Par/Shares	$ 2,247,306	$ 1,826,446
Amortized Cost	2,178,917	1,762,273
Market Value	$ 2,247,306	$ 1,771,653
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AitWorldwideLogisticsMember	temp:AitWorldwideLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.30%	9.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Apr. 06, 2028	Apr. 06, 2028
Par/Shares	$ 1,965,000	$ 1,975,000
Amortized Cost	1,960,994	1,970,660
Market Value	$ 1,908,998	$ 1,897,545
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ApiTechnologiesMember	temp:ApiTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.80%	9.02%
Acquisition Date	Jan. 15, 2020	Jan. 15, 2020
Maturity Date	May 09, 2026	May 09, 2026
Par/Shares	$ 964,824	$ 969,849
Amortized Cost	948,435	951,105
Market Value	$ 868,342	$ 872,864
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AccentcareMember	temp:AccentcareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Jun. 15, 2021	Jun. 15, 2021
Maturity Date	Jun. 22, 2026	Jun. 22, 2026
Par/Shares	$ 490,000	$ 492,500
Amortized Cost	490,000	492,500
Market Value	$ 465,500	$ 480,188
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
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	11.27%
Maturity Date	Apr. 10, 2029
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%
Interest Rate	11.27%
Acquisition Date	Mar. 31, 2023
Maturity Date	Apr. 10, 2029
Par/Shares	$ 750,000
Amortized Cost	724,821
Market Value	$ 744,375
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:AcurenMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.25%
Interest Rate		9.02%
Acquisition Date		Jan. 17, 2020
Maturity Date		Jan. 23, 2027
Par/Shares		$ 473,783
Amortized Cost		472,348
Market Value		$ 473,783
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Jan. 19, 2022	Jan. 19, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 1,481,250	$ 1,488,750
Amortized Cost	1,478,175	1,485,425
Market Value	$ 1,473,844	$ 1,477,584
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	9.84%
Acquisition Date	Jul. 13, 2021	Jul. 13, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 1,844,299	$ 1,853,637
Amortized Cost	1,829,622	1,837,653
Market Value	$ 1,830,466	$ 1,835,101
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
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	11.02%
Maturity Date	Jun. 29, 2029
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	May 27, 2022	May 27, 2022
Maturity Date	Jun. 29, 2029	Jun. 29, 2029
Par/Shares	$ 2,518,965	$ 2,531,655
Amortized Cost	2,456,993	2,465,757
Market Value	$ 2,493,775	$ 2,525,326
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AdvisorGroupMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,013,677	$ 1,018,929
Amortized Cost	1,014,803	1,018,969
Market Value	$ 1,015,750	$ 998,780
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 17, 2028	May 17, 2028
Par/Shares	$ 982,498	$ 987,499
Amortized Cost	978,805	983,463
Market Value	$ 962,848	$ 970,217
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	11.05%	10.27%
Acquisition Date	May 04, 2018	May 04, 2018
Maturity Date	May 09, 2025	May 09, 2025
Par/Shares	$ 582,246	$ 605,234
Amortized Cost	580,311	602,154
Market Value	$ 582,246	$ 605,234
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
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	6.50%
Interest Rate	11.77%
Maturity Date	Sep. 30, 2028
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.77%	11.09%
Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Maturity Date	Sep. 30, 2028	Sep. 30, 2028
Par/Shares	$ 3,435,633	$ 2,819,600
Amortized Cost	3,358,440	2,740,779
Market Value	$ 3,409,866	$ 2,798,453
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 30, 2019	Sep. 30, 2019
Par/Shares	$ 331.13	$ 331.13
Amortized Cost	331,126	331,126
Market Value	$ 213,357	$ 311,970
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.00%
Interest Rate	11.55%
Maturity Date	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.55%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 298,013	$ 314,570
Amortized Cost	291,391	307,947
Market Value	$ 280,552	$ 302,594
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.00%
Interest Rate	11.55%
Maturity Date	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.55%	10.77%
Acquisition Date	Dec. 30, 2021	Dec. 30, 2021
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Par/Shares	$ 4,194,288	$ 4,115,728
Amortized Cost	4,129,404	4,046,325
Market Value	$ 3,948,542	$ 3,959,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Oct. 21, 2020	Oct. 21, 2020
Maturity Date	Nov. 18, 2026	Nov. 18, 2026
Par/Shares	$ 975,000	$ 980,000
Amortized Cost	965,700	969,646
Market Value	$ 967,688	$ 980,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 15, 2029	Feb. 15, 2029
Par/Shares	$ 1,980,000	$ 1,990,000
Amortized Cost	1,971,142	1,980,482
Market Value	$ 1,960,200	$ 1,990,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	8.00%	8.00%
Interest Rate	13.55%	12.77%
Acquisition Date	Oct. 31, 2017	Oct. 31, 2017
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Par/Shares	$ 2,117,133	$ 2,117,133
Amortized Cost	2,121,883	2,121,970
Market Value	$ 846,853	$ 2,093,316
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.52%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 4,923,401	$ 4,948,401
Amortized Cost	4,855,746	4,879,828
Market Value	$ 4,805,851	$ 4,856,470
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	4.00%
Interest Rate	9.05%	8.77%
Acquisition Date	Jul. 17, 2019	Jul. 17, 2019
Maturity Date	Jul. 18, 2026	Jul. 18, 2026
Par/Shares	$ 2,477,839	$ 2,490,744
Amortized Cost	2,470,961	2,482,832
Market Value	$ 2,471,644	$ 2,490,744
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ansira, Senior Secured Delayed Draw Term Loan, Due 12/20/24
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Spread, Paid in Kind	6.50%
Interest Rate	6.50%
Maturity Date	Dec. 20, 2024
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Spread, Paid in Kind	6.50%	6.50%
Interest Rate	6.50%	6.50%
Acquisition Date	Dec. 20, 2016	Dec. 20, 2016
Maturity Date	Dec. 20, 2024	Dec. 20, 2024
Par/Shares	$ 2,256,804	$ 2,266,689
Amortized Cost	2,253,434	2,263,320
Market Value	$ 451,361	$ 952,010
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	4.75%
Interest Rate	10.30%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.30%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (616)	$ (616)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	4.75%
Interest Rate	10.30%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.30%	9.52%
Acquisition Date	Mar. 12, 2021	Mar. 12, 2021
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 618,358	$ 593,430
Amortized Cost	613,928	588,737
Market Value	$ 613,720	$ 591,946
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Dec. 03, 2021	Dec. 03, 2021
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 491,211	$ 493,722
Amortized Cost	484,211	485,722
Market Value	$ 483,843	$ 488,785
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.27%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Par/Shares	$ 2,962,500	$ 2,977,500
Amortized Cost	2,951,989	2,965,493
Market Value	$ 2,919,929	$ 2,917,950
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Non-Durable	Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Nov. 02, 2016	Nov. 02, 2016
Maturity Date	Apr. 25, 2025	Apr. 25, 2025
Par/Shares	$ 2,001,028	$ 2,001,028
Amortized Cost	2,002,666	1,999,579
Market Value	$ 1,978,517	$ 1,991,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.00%	5.00%
Interest Rate	10.27%	9.59%
Acquisition Date	Oct. 19, 2016	Oct. 19, 2016
Maturity Date	Oct. 21, 2023	Oct. 21, 2023
Par/Shares	$ 1,119,231	$ 1,119,231
Amortized Cost	1,118,383	1,117,283
Market Value	$ 895,385	$ 895,385
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.09%
Acquisition Date	Dec. 19, 2018	Dec. 19, 2018
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 1,910,000	$ 1,920,000
Amortized Cost	1,910,885	1,916,944
Market Value	$ 1,895,675	$ 1,886,400
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.25%
Interest Rate		9.84%
Acquisition Date		Jun. 30, 2022
Maturity Date		Jul. 31, 2029
Par/Shares		$ 3,000,000
Amortized Cost		2,713,911
Market Value		$ 2,857,500
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien),Due on 7/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.52%
Acquisition Date	Jun. 30, 2022
Maturity Date	Jul. 31, 2029
Par/Shares	$ 2,985,000
Amortized Cost	2,718,019
Market Value	$ 2,840,287
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.09%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 497,500	$ 500,000
Amortized Cost	483,982	485,490
Market Value	$ 481,393	$ 483,055
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%	7.00%
Interest Rate	12.27%	11.59%
Acquisition Date	May 17, 2022	May 17, 2022
Maturity Date	May 31, 2030	May 31, 2030
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,940,000	1,940,000
Market Value	$ 1,980,000	$ 1,977,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.25%
Interest Rate	11.02%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2029	Jul. 01, 2029
Par/Shares	$ 1,985,000	$ 1,995,000
Amortized Cost	1,869,336	1,956,752
Market Value	$ 1,962,669	$ 1,985,025
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.25%
Interest Rate	11.02%	9.84%
Acquisition Date	Jun. 24, 2022	Jun. 24, 2022
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Amortized Cost	$ (6,216)	$ (6,216)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
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	5.75%
Interest Rate	11.02%
Maturity Date	Jul. 01, 2029
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 1,975,000	$ 1,985,000
Amortized Cost	1,956,775	1,965,440
Market Value	$ 1,945,375	$ 1,945,300
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.25%	7.25%
Interest Rate	12.52%	11.84%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Par/Shares	$ 2,500,000	$ 2,500,000
Amortized Cost	2,479,145	2,477,592
Market Value	$ 2,471,875	$ 2,450,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.00%	5.00%
Interest Rate	10.27%	9.59%
Acquisition Date	Dec. 13, 2021	Dec. 13, 2021
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 1,481,250	$ 1,488,750
Amortized Cost	1,461,512	1,467,872
Market Value	$ 1,455,328	$ 1,470,141
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
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	10.27%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.00%	5.00%
Interest Rate	10.27%	9.59%
Acquisition Date	Dec. 14, 2022	Dec. 14, 2022
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Par/Shares	$ 180,682	$ 50,000
Amortized Cost	180,682	50,000
Market Value	$ 177,520	$ 49,375
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
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	10.27%
Maturity Date	Jan. 21, 2028
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.00%
Interest Rate	12.05%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 28,886	$ 91,486
Amortized Cost	27,397	89,997
Market Value	$ 28,597	$ 90,456
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.50%
Interest Rate	12.05%
Maturity Date	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.00%
Interest Rate	12.05%	10.77%
Acquisition Date	Nov. 17, 2021	Nov. 17, 2021
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Par/Shares	$ 491,514	$ 494,014
Amortized Cost	485,496	487,514
Market Value	$ 486,599	$ 488,457
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BomgarMember	temp:BomgarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	May 25, 2018	May 25, 2018
Maturity Date	Apr. 18, 2025	Apr. 18, 2025
Par/Shares	$ 1,601,992	$ 1,610,595
Amortized Cost	1,605,481	1,615,029
Market Value	$ 1,586,373	$ 1,598,516
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.30%	11.52%
Acquisition Date	Aug. 16, 2018	Aug. 16, 2018
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,001,207	2,001,368
Market Value	$ 1,714,170	$ 1,995,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.27%
Acquisition Date	Nov. 07, 2018	Nov. 07, 2018
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Par/Shares	$ 484,733	$ 487,277
Amortized Cost	471,883	469,149
Market Value	$ 466,730	$ 486,059
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Par/Shares	$ 3,115,465	$ 3,131,265
Amortized Cost	3,093,457	3,107,930
Market Value	$ 3,084,311	$ 3,131,265
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Sep. 30, 2022	Sep. 30, 2022
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Par/Shares	$ 2,321,667	$ 2,333,333
Amortized Cost	2,263,077	2,271,028
Market Value	$ 2,275,233	$ 2,310,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Aug. 11, 2022	Aug. 11, 2022
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Par/Shares	$ 78,658	$ 54,991
Amortized Cost	68,253	44,586
Market Value	$ 77,085	$ 54,441
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
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	11.27%
Maturity Date	Jul. 29, 2029
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%
Interest Rate	10.77%
Maturity Date	Oct. 06, 2029
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Oct. 06, 2029	Oct. 06, 2029
Par/Shares	$ 2,992,500	$ 3,000,000
Amortized Cost	2,929,925	2,933,703
Market Value	$ 2,940,131	$ 2,977,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.80%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Par/Shares	$ 25,709
Amortized Cost	24,995	$ (714)
Market Value	$ 25,709
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.25%
Interest Rate	10.80%
Maturity Date	Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.75%
Interest Rate	10.80%	10.52%
Acquisition Date	May 18, 2022	May 18, 2022
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Par/Shares	$ 1,938,845	$ 1,953,546
Amortized Cost	1,934,558	1,948,936
Market Value	$ 1,938,845	$ 1,945,105
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	Nov. 12, 2020	Nov. 12, 2020
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Par/Shares	$ 2,084,955	$ 2,095,641
Amortized Cost	2,070,076	2,079,357
Market Value	$ 2,079,742	$ 2,095,641
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods: Durable
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.52%	8.02%
Acquisition Date	Jan. 22, 2021	Jan. 22, 2021
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Par/Shares	$ 490,000	$ 492,500
Amortized Cost	489,065	491,455
Market Value	$ 371,099	$ 472,800
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale	Wholesale
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.00%	3.00%
Interest Rate	8.55%	7.77%
Acquisition Date	Mar. 16, 2018	Mar. 16, 2018
Maturity Date	Mar. 20, 2025	Mar. 20, 2025
Par/Shares	$ 3,789,843	$ 3,809,768
Amortized Cost	3,790,474	3,810,380
Market Value	$ 3,747,207	$ 3,771,670
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
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	6.50%
Interest Rate	11.77%
Maturity Date	Jul. 27, 2029
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.75%
Interest Rate	11.77%	10.34%
Acquisition Date	Jul. 28, 2022	Jul. 28, 2022
Maturity Date	Jul. 27, 2029	Jul. 27, 2029
Par/Shares	$ 4,624,552	$ 4,647,849
Amortized Cost	4,555,995	4,574,823
Market Value	$ 4,624,552	$ 4,570,390
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 30, 2022	Jun. 30, 2022
Par/Shares	$ 129,870.13	$ 129,870.13
Amortized Cost	129,870	129,870
Market Value	$ 194,370	$ 159,143
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
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	5.50%
Interest Rate	10.77%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Aug. 01, 2022	Aug. 01, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 184,942	$ 184,942
Amortized Cost	184,942	184,942
Market Value	$ 182,920	$ 181,215
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
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	5.50%
Interest Rate	10.77%
Maturity Date	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Jun. 13, 2022	Jun. 13, 2022
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Par/Shares	$ 3,532,743	$ 3,550,571
Amortized Cost	3,450,888	3,464,800
Market Value	$ 3,494,120	$ 3,479,035
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.52%
Acquisition Date	Jan. 30, 2023
Maturity Date	Jan. 24, 2029
Par/Shares	$ 997,500
Amortized Cost	966,557
Market Value	$ 990,019
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 981,250	$ 993,750
Amortized Cost	963,387	974,648
Market Value	$ 981,250	$ 988,781
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares		$ 15,385
Amortized Cost	$ (2,462)	12,923
Market Value		$ 15,308
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
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	11.02%
Maturity Date	Jul. 31, 2028
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Aug. 10, 2021	Aug. 10, 2021
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Par/Shares	$ 493,750	$ 496,250
Amortized Cost	489,818	491,967
Market Value	$ 483,105	$ 492,528
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.00%	5.00%
Interest Rate	10.55%	9.77%
Acquisition Date	Sep. 26, 2019	Sep. 26, 2019
Maturity Date	Sep. 23, 2025	Sep. 23, 2025
Par/Shares	$ 3,850,000	$ 3,870,000
Amortized Cost	3,832,804	3,849,940
Market Value	$ 3,850,000	$ 3,870,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
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	5.75%
Interest Rate	11.02%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
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	5.75%
Interest Rate	11.02%
Maturity Date	Feb. 24, 2028
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Par/Shares	$ 987,500	$ 992,500
Amortized Cost	968,580	972,300
Market Value	$ 980,094	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.34%
Acquisition Date	Jul. 22, 2021	Jul. 22, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 3,940,000	$ 3,960,000
Amortized Cost	3,921,993	3,941,319
Market Value	$ 3,861,200	$ 3,915,450
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.50%
Interest Rate	12.77%
Acquisition Date	Apr. 11, 2023
Maturity Date	Nov. 28, 2028
Par/Shares	$ 498,750
Amortized Cost	465,417
Market Value	$ 482,541
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.30%	8.52%
Acquisition Date	Jul. 18, 2019	Jul. 18, 2019
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Par/Shares	$ 480,674	$ 483,082
Amortized Cost	479,544	481,741
Market Value	$ 436,812	$ 463,759
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.75%	7.75%
Interest Rate	13.30%	12.52%
Acquisition Date	May 10, 2018	May 10, 2018
Maturity Date	Apr. 30, 2026	Apr. 30, 2026
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	2,004,800	2,005,563
Market Value	$ 1,920,000	$ 1,920,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.30%	9.52%
Acquisition Date	Aug. 04, 2021	Aug. 04, 2021
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Par/Shares	$ 2,551,424	$ 2,564,375
Amortized Cost	2,526,742	2,538,048
Market Value	$ 2,506,774	$ 2,513,088
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	4.75%
Interest Rate	10.30%
Maturity Date	Aug. 11, 2028
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Par/Shares	$ 556,875	$ 559,688
Amortized Cost	554,131	556,920
Market Value	$ 547,408	$ 528,555
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.63%	4.63%
Interest Rate	9.89%	9.21%
Acquisition Date	May 05, 2022	May 05, 2022
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 495,000	$ 497,500
Amortized Cost	480,011	481,376
Market Value	$ 485,100	$ 488,794
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Mar. 18, 2021	Mar. 18, 2021
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Par/Shares	$ 1,960,000	$ 1,970,000
Amortized Cost	1,943,824	1,952,515
Market Value	$ 1,920,800	$ 1,935,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Jun. 07, 2021	Jun. 07, 2021
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 1,752,877	$ 1,761,792
Amortized Cost	1,741,963	1,750,148
Market Value	$ 1,695,909	$ 1,735,365
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DigicertMember	temp:DigicertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Mar. 13, 2020	Mar. 13, 2020
Maturity Date	Oct. 16, 2026	Oct. 16, 2026
Par/Shares	$ 483,750	$ 486,250
Amortized Cost	469,078	469,111
Market Value	$ 480,349	$ 470,795
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.80%	10.02%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Par/Shares	$ 1,481,250	$ 1,488,750
Amortized Cost	1,469,080	1,475,605
Market Value	$ 1,466,438	$ 1,473,863
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
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	11.02%
Maturity Date	Apr. 06, 2029
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Amortized Cost	$ (4,038)	$ (4,038)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/6/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
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	11.02%
Maturity Date	Apr. 06, 2029
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Apr. 06, 2029	Apr. 06, 2029
Par/Shares	$ 2,977,500	$ 2,992,500
Amortized Cost	2,934,010	2,945,651
Market Value	$ 2,947,725	$ 2,970,056
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.00%
Spread, Paid in Kind		1.50%
Interest Rate	11.77%	9.59%
Acquisition Date	Apr. 19, 2019	Apr. 19, 2019
Maturity Date	Dec. 23, 2023	Dec. 23, 2023
Par/Shares	$ 873,853	$ 899,347
Amortized Cost	866,448	897,624
Market Value	$ 845,452	$ 870,118
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	May 21, 2021	May 21, 2021
Maturity Date	May 27, 2028	May 27, 2028
Par/Shares	$ 982,500	$ 987,500
Amortized Cost	975,020	979,366
Market Value	$ 975,131	$ 985,031
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.34%
Acquisition Date	Feb. 10, 2022	Feb. 10, 2022
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Par/Shares	$ 990,000	$ 995,000
Amortized Cost	977,664	981,676
Market Value	$ 980,100	$ 987,538
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	8.50%	8.50%
Interest Rate	13.77%	13.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Par/Shares	$ 3,000,000	$ 3,000,000
Amortized Cost	2,985,227	2,981,878
Market Value	$ 2,970,000	$ 2,985,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Oct. 08, 2019	Oct. 08, 2019
Maturity Date	Sep. 30, 2026	Sep. 30, 2026
Par/Shares	$ 1,750,389	$ 1,759,343
Amortized Cost	1,728,497	1,734,161
Market Value	$ 1,732,886	$ 1,746,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.34%
Acquisition Date	Mar. 06, 2020	Mar. 06, 2020
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Par/Shares	$ 2,425,000	$ 2,437,500
Amortized Cost	2,412,242	2,422,596
Market Value	$ 2,359,610	$ 2,282,499
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	9.05%	8.52%
Acquisition Date	Mar. 05, 2020	Mar. 05, 2020
Maturity Date	May 19, 2028	May 19, 2028
Par/Shares	$ 485,038	$ 487,500
Amortized Cost	485,038	487,500
Market Value	$ 476,550	$ 472,799
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Aug. 16, 2019	Aug. 16, 2019
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Par/Shares	$ 1,684,866	$ 1,689,870
Amortized Cost	1,675,605	1,680,609
Market Value	$ 1,684,866	$ 1,689,870
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.30%	8.52%
Acquisition Date	Sep. 17, 2020	Sep. 17, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 1,950,000	$ 1,960,000
Amortized Cost	1,944,120	1,953,585
Market Value	$ 1,932,343	$ 1,886,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
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	10.52%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
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	10.52%
Maturity Date	Sep. 29, 2028
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Amortized Cost	$ (269)	$ (269)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Aug. 27, 2021	Aug. 27, 2021
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Par/Shares	$ 2,359,836	$ 2,371,834
Amortized Cost	2,329,236	2,338,982
Market Value	$ 2,342,137	$ 2,359,975
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
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	10.02%
Maturity Date	Jun. 01, 2026
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	Mar. 29, 2022	Mar. 29, 2022
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Par/Shares	$ 524,250	$ 297,750
Amortized Cost	502,538	275,745
Market Value	$ 519,008	$ 295,517
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EdwardDonMember	temp:EdwardDonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.80%	9.02%
Acquisition Date	Jun. 26, 2018	Jun. 26, 2018
Maturity Date	Jul. 02, 2025	Jul. 02, 2025
Par/Shares	$ 1,370,943	$ 1,370,943
Amortized Cost	1,370,206	1,369,445
Market Value	$ 1,364,088	$ 1,350,378
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
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	11.02%
Maturity Date	Apr. 07, 2028
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 31, 2022	Mar. 31, 2022
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Par/Shares	$ 3,345,093	$ 3,361,944
Amortized Cost	3,294,359	3,309,152
Market Value	$ 3,320,004	$ 3,345,135
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	May 26, 2023
Par/Shares	$ 211,268
Amortized Cost	211,268
Market Value	$ 211,268
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Maturity Date	May 25, 2029
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/25/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Acquisition Date	May 26, 2023
Maturity Date	May 25, 2029
Par/Shares	$ 4,275,654
Amortized Cost	4,147,384
Market Value	$ 4,147,384
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Acquisition Date	May 26, 2023
Maturity Date	May 25, 2029
Par/Shares	$ 171,026
Amortized Cost	155,634
Market Value	$ 165,895
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
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	6.00%
Interest Rate	11.27%
Maturity Date	Jun. 28, 2029
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Jun. 27, 2022	Jun. 27, 2022
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Par/Shares	$ 817,326	$ 821,454
Amortized Cost	762,657	763,696
Market Value	$ 815,282	$ 819,400
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%
Interest Rate	9.52%
Maturity Date	Aug. 19, 2028
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 3,609,184	$ 3,636,735
Amortized Cost	3,576,830	3,601,783
Market Value	$ 3,600,161	$ 3,636,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.30%	10.52%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Par/Shares	$ 2,954,717	$ 2,969,565
Amortized Cost	3,000,412	3,013,358
Market Value	$ 2,925,170	$ 2,947,293
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/15/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%
Interest Rate	10.52%
Maturity Date	Dec. 15, 2028
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Amortized Cost	$ (889)	$ (889)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Apr. 14, 2022	Apr. 14, 2022
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,211,304	$ 1,217,391
Amortized Cost	1,201,099	1,206,381
Market Value	$ 1,199,191	$ 1,217,391
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		2.75%
Interest Rate		7.52%
Acquisition Date		Jan. 23, 2020
Maturity Date		Jan. 31, 2027
Par/Shares		$ 1,100,312
Amortized Cost		1,091,680
Market Value		$ 1,082,432
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Apr. 27, 2022	Apr. 27, 2022
Maturity Date	May 05, 2029	May 05, 2029
Par/Shares	$ 496,250	$ 498,750
Amortized Cost	489,849	491,854
Market Value	$ 490,459	$ 495,009
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.34%
Acquisition Date	Sep. 25, 2018	Sep. 25, 2018
Maturity Date	Oct. 01, 2024	Oct. 01, 2024
Par/Shares	$ 2,858,400	$ 2,873,288
Amortized Cost	2,851,334	2,863,535
Market Value	$ 2,844,108	$ 2,851,738
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlexeraMember	temp:FlexeraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Feb. 16, 2020	Feb. 16, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 2,336,400	$ 2,358,160
Amortized Cost	2,336,400	2,358,160
Market Value	$ 2,306,459	$ 2,268,998
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Mar. 17, 2021	Mar. 17, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 1,657,747	$ 1,666,204
Amortized Cost	1,655,594	1,663,888
Market Value	$ 1,635,781	$ 1,588,626
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		5.75%
Interest Rate		10.34%
Acquisition Date		Mar. 01, 2022
Maturity Date		Dec. 27, 2028
Par/Shares		$ 3,980,000
Amortized Cost		3,856,250
Market Value		$ 3,980,000
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Mar. 23, 2022	Mar. 23, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 987,048	$ 978,236
Amortized Cost	972,074	962,181
Market Value	$ 977,301	$ 968,454
Investment, Restriction Status [true false]	false	false
Investment, Significant Unobservable Input [true false]	false	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
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	4.25%
Interest Rate	9.52%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy: Electricity
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Aug. 14, 2019	Aug. 14, 2019
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Par/Shares	$ 962,500	$ 967,500
Amortized Cost	961,157	965,978
Market Value	$ 943,250	$ 948,150
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,485,000	$ 1,492,500
Amortized Cost	1,472,794	1,479,301
Market Value	$ 1,473,863	$ 1,477,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: GME Supply , Senior Secured Initial Term Loan, Due 7/5/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.52%
Acquisition Date	Jun. 30, 2023
Maturity Date	Jul. 05, 2027
Par/Shares	$ 3,470,243
Amortized Cost	3,374,811
Market Value	$ 3,374,811
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	Jun. 30, 2023
Par/Shares	$ 272,422
Amortized Cost	272,422
Market Value	$ 272,422
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Par/Shares	$ 1,966,057	$ 1,974,288
Amortized Cost	1,956,895	1,964,641
Market Value	$ 1,916,906	$ 1,919,995
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Par/Shares	$ 117,370.89	$ 117,370.89
Amortized Cost	117,371	117,371
Market Value	$ 222,476	$ 180,475
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
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	10.77%
Maturity Date	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Aug. 22, 2022	Aug. 22, 2022
Maturity Date	May 12, 2028	May 12, 2028
Amortized Cost	$ (9,390)	$ (9,390)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
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	10.77%
Maturity Date	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	May 12, 2028	May 12, 2028
Par/Shares	$ 3,434,626	$ 3,454,402
Amortized Cost	3,365,580	3,380,910
Market Value	$ 3,419,178	$ 3,341,463
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Nov. 29, 2021	Nov. 29, 2021
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 478,879	$ 490,625
Amortized Cost	474,929	486,330
Market Value	$ 473,492	$ 489,398
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.30%	10.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 08, 2027	Jul. 08, 2027
Par/Shares	$ 3,150,000	$ 3,237,500
Amortized Cost	3,065,737	3,146,132
Market Value	$ 2,772,000	$ 3,132,281
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
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	11.52%
Maturity Date	Mar. 31, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.52%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2029
Amortized Cost	$ (2,131)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
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	11.52%
Maturity Date	Mar. 31, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%
Interest Rate	11.52%
Acquisition Date	Mar. 31, 2023
Maturity Date	Mar. 31, 2029
Par/Shares	$ 1,056,838
Amortized Cost	1,022,427
Market Value	$ 1,048,912
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Dec. 19, 2019	Dec. 19, 2019
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Par/Shares	$ 1,959,600	$ 1,969,727
Amortized Cost	1,954,513	1,963,923
Market Value	$ 1,793,034	$ 1,870,502
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Oct. 29, 2020	Oct. 29, 2020
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Par/Shares	$ 2,799,205	$ 2,813,523
Amortized Cost	2,750,382	2,759,164
Market Value	$ 2,743,220	$ 2,764,286
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Par/Shares	$ 25,000.00	$ 25,000.00
Amortized Cost	250,000	250,000
Market Value	$ 383,644	$ 317,845
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%
Interest Rate	11.27%
Maturity Date	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 9,524	$ 28,571
Amortized Cost	8,857	27,905
Market Value	$ 9,524	$ 28,375
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Apr. 07, 2022	Apr. 07, 2022
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,838,571	$ 1,847,857
Amortized Cost	1,804,567	1,811,445
Market Value	$ 1,838,571	$ 1,835,156
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:HoffmanSouthwestMember	temp:HoffmanSouthwestMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.27%
Acquisition Date	May 16, 2019	May 16, 2019
Maturity Date	Aug. 14, 2023	Aug. 14, 2023
Par/Shares	$ 397,731	$ 422,238
Amortized Cost	401,331	425,188
Market Value	$ 390,770	$ 421,183
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		9.50%
Interest Rate		14.27%
Acquisition Date		Feb. 07, 2020
Maturity Date		Nov. 21, 2024
Par/Shares		$ 1,250,000
Amortized Cost		1,250,000
Market Value		$ 1,221,875
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods: Non-Durable
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.00%
Interest Rate		8.77%
Acquisition Date		Nov. 09, 2016
Maturity Date		Nov. 21, 2023
Par/Shares		$ 2,368,573
Amortized Cost		2,367,209
Market Value		$ 2,321,201
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Jun. 27, 2017	Jun. 27, 2017
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 2,560,033	$ 2,573,127
Amortized Cost	2,560,240	2,573,136
Market Value	$ 2,498,694	$ 2,433,214
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.50%
Interest Rate	10.30%	9.27%
Acquisition Date	Apr. 26, 2021	Apr. 26, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 601,705	$ 604,773
Amortized Cost	599,440	602,336
Market Value	$ 598,696	$ 600,237
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:ImpervaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Sep. 23, 2020	Sep. 23, 2020
Maturity Date	Jan. 12, 2026	Jan. 12, 2026
Par/Shares	$ 970,924	$ 975,981
Amortized Cost	966,017	970,223
Market Value	$ 881,721	$ 949,142
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Spread, Paid in Kind	3.50%	3.50%
Interest Rate	8.77%	8.09%
Acquisition Date	Jun. 25, 2021	Jun. 25, 2021
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 3,548,633	$ 3,473,575
Amortized Cost	3,521,424	3,444,004
Market Value	$ 3,193,770	$ 3,126,218
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Par/Shares	$ 6,386,730	$ 6,419,952
Amortized Cost	6,274,194	6,305,403
Market Value	$ 6,340,445	$ 6,419,952
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Par/Shares	$ 238.10	$ 238.10
Amortized Cost	238,095	238,095
Market Value	$ 242,613	$ 238,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
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	11.52%
Maturity Date	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.52%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 104,762
Amortized Cost	87,619	$ (17,143)
Market Value	$ 104,762
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
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	11.52%
Maturity Date	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.25%	6.25%
Interest Rate	11.52%	10.84%
Acquisition Date	Dec. 07, 2022	Dec. 07, 2022
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Par/Shares	$ 2,748,095	$ 2,761,905
Amortized Cost	2,647,472	2,657,619
Market Value	$ 2,748,095	$ 2,640,476
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.25%
Interest Rate	9.30%	8.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 490,038	$ 492,500
Amortized Cost	489,191	491,568
Market Value	$ 484,525	$ 491,269
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.34%
Acquisition Date	Oct. 07, 2020	Oct. 07, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 980,000	$ 985,000
Amortized Cost	976,900	981,549
Market Value	$ 950,600	$ 913,095
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		5.00%
Interest Rate		9.77%
Acquisition Date		Mar. 28, 2017
Maturity Date		Apr. 03, 2023
Par/Shares		$ 2,829,862
Amortized Cost		2,826,938
Market Value		$ 2,829,862
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Par/Shares	$ 387	$ 387
Amortized Cost	387,311	387,311
Market Value	$ 595,426	$ 503,132
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.00%
Interest Rate	11.55%
Maturity Date	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	5.50%
Interest Rate	12.05%	10.09%
Acquisition Date	Dec. 23, 2022	Dec. 23, 2022
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 1,876,837	$ 1,891,019
Amortized Cost	1,821,019	1,832,654
Market Value	$ 1,876,837	$ 1,891,019
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	5.50%
Interest Rate	11.55%	10.27%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Par/Shares	$ 4,183,592	$ 4,200,101
Amortized Cost	4,124,918	4,134,245
Market Value	$ 4,177,272	$ 4,200,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Feb. 27, 2020	Feb. 27, 2020
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Par/Shares	$ 781,977	$ 786,124
Amortized Cost	781,375	785,092
Market Value	$ 688,140	$ 691,789
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.00%
Interest Rate		10.77%
Acquisition Date		Sep. 23, 2021
Maturity Date		Sep. 22, 2027
Par/Shares		$ 53,671
Amortized Cost		53,671
Market Value		$ 53,671
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.00%
Interest Rate	11.55%
Maturity Date	Sep. 22, 2028
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.55%	10.77%
Acquisition Date	Sep. 22, 2021	Sep. 22, 2021
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Par/Shares	$ 1,473,750	$ 1,481,250
Amortized Cost	1,449,028	1,454,671
Market Value	$ 1,466,381	$ 1,481,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Spread, Paid in Kind	12.25%	12.50%
Interest Rate	12.25%	12.25%
Acquisition Date	Oct. 09, 2015	Oct. 09, 2015
Maturity Date	May 08, 2023	May 08, 2023
Par/Shares	$ 224,628	$ 228,698
Amortized Cost	227,849	232,323
Market Value	$ 224,628	$ 228,698
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 5/8/23
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate
Spread	(12.25%)
Interest Rate	12.25%
Maturity Date	May 08, 2023
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Par/Shares	$ 2,484.00	$ 2,484.00
Amortized Cost	248,380	248,380
Market Value	$ 231,086	$ 248,380
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
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	11.77%
Maturity Date	Dec. 24, 2029
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.77%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2028	Dec. 24, 2028
Amortized Cost	$ (21,598)	$ (21,598)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/24/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
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	11.77%
Maturity Date	Dec. 24, 2029
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%	6.50%
Interest Rate	11.77%	11.09%
Acquisition Date	Dec. 22, 2022	Dec. 22, 2022
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Par/Shares	$ 3,023,758	$ 3,023,758
Amortized Cost	2,940,680	2,937,365
Market Value	$ 3,003,294	$ 2,948,164
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.55%	10.77%
Acquisition Date	Jul. 13, 2018	Jul. 13, 2018
Maturity Date	Jul. 21, 2025	Jul. 21, 2025
Par/Shares	$ 1,910,000	$ 1,920,000
Amortized Cost	1,905,425	1,913,976
Market Value	$ 1,890,900	$ 1,881,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.34%
Acquisition Date	Jun. 15, 2022	Jun. 15, 2022
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Par/Shares	$ 1,985,000	$ 1,995,000
Amortized Cost	1,916,559	1,921,340
Market Value	$ 1,690,347	$ 1,899,699
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Par/Shares	$ 2,947,688	$ 2,962,613
Amortized Cost	2,913,908	2,931,550
Market Value	$ 2,497,929	$ 2,359,291
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Par/Shares	$ 100.00	$ 100.00
Amortized Cost	100,000	100,000
Market Value	$ 74,010	$ 74,010
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
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	10.02%
Maturity Date	Apr. 23, 2029
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Par/Shares	$ 1,314,963	$ 1,147,092
Amortized Cost	1,292,129	1,124,711
Market Value	$ 1,300,170	$ 1,132,753
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Amortized Cost	$ (3,367)	$ (3,367)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/23/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
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	10.02%
Maturity Date	Apr. 23, 2029
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Acquisition Date		Aug. 09, 2019
Maturity Date		Aug. 14, 2026
Par/Shares		$ 3,059,478
Amortized Cost		3,056,395
Market Value		$ 2,980,314
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Apr. 29, 2019	Apr. 29, 2019
Maturity Date	Jun. 03, 2026	Jun. 03, 2026
Par/Shares	$ 1,925,000	$ 1,935,000
Amortized Cost	1,916,053	1,924,606
Market Value	$ 1,909,359	$ 1,920,488
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	12.05%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 18,240	$ 27,360
Amortized Cost	17,465	26,585
Market Value	$ 17,921	$ 27,223
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	6.50%
Interest Rate	12.05%
Maturity Date	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries	Environmental Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.50%	6.50%
Interest Rate	12.05%	11.27%
Acquisition Date	Nov. 05, 2021	Nov. 05, 2021
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 492,500	$ 495,000
Amortized Cost	488,582	490,704
Market Value	$ 483,881	$ 492,525
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Jul. 27, 2021	Jul. 27, 2021
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Par/Shares	$ 982,500	$ 987,500
Amortized Cost	974,492	978,810
Market Value	$ 971,447	$ 972,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	11.05%	10.27%
Acquisition Date	Feb. 08, 2021	Feb. 08, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 975,000	$ 980,000
Amortized Cost	967,491	971,686
Market Value	$ 964,031	$ 970,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.30%	8.52%
Acquisition Date	Dec. 07, 2021	Dec. 07, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 4,443,750	$ 4,466,250
Amortized Cost	4,407,474	4,426,965
Market Value	$ 4,389,603	$ 4,305,152
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Par/Shares	$ 113,636.36	$ 113,636.36
Amortized Cost	113,636	113,636
Market Value	$ 165,241	$ 151,883
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
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	11.02%
Maturity Date	Jun. 09, 2028
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Amortized Cost	$ (4,545)	$ (4,545)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/9/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
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	11.02%
Maturity Date	Jun. 09, 2028
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Jun. 06, 2022	Jun. 06, 2022
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Par/Shares	$ 1,935,341	$ 1,945,114
Amortized Cost	1,899,565	1,906,873
Market Value	$ 1,935,341	$ 1,919,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Jul. 29, 2019	Jul. 29, 2019
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,443,750	$ 1,451,250
Amortized Cost	1,436,603	1,443,028
Market Value	$ 1,436,531	$ 1,451,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.00%	3.75%
Interest Rate	12.27%	8.52%
Acquisition Date	Mar. 31, 2023	Apr. 20, 2018
Maturity Date	Mar. 31, 2030	Sep. 30, 2024
Par/Shares	$ 1,000,000	$ 2,037,048
Amortized Cost	970,903	2,037,048
Market Value	$ 992,500	$ 2,037,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.50%
Interest Rate	11.05%
Maturity Date	Dec. 29, 2028
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	11.05%	10.27%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 951,342	$ 954,107
Amortized Cost	934,558	936,858
Market Value	$ 941,828	$ 954,107
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	May 10, 2028	May 10, 2028
Par/Shares	$ 491,250	$ 493,750
Amortized Cost	487,396	489,558
Market Value	$ 481,015	$ 467,334
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 74,074.07	$ 74,074.07
Amortized Cost	74,074	74,074
Market Value	$ 68,374	$ 73,048
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Amortized Cost	$ (7,407)	$ (7,407)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%
Interest Rate	11.27%
Maturity Date	Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	May 23, 2022	May 23, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Par/Shares	$ 1,823,259	$ 1,832,444
Amortized Cost	1,782,203	1,788,565
Market Value	$ 1,781,236	$ 1,756,837
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.27%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Par/Shares	$ 1,975,000	$ 1,985,000
Amortized Cost	1,958,942	1,967,596
Market Value	$ 1,879,331	$ 1,822,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
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	11.02%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
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	11.02%
Maturity Date	Dec. 14, 2027
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 02, 2022	Mar. 02, 2022
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Par/Shares	$ 987,500	$ 992,500
Amortized Cost	978,105	982,465
Market Value	$ 980,094	$ 990,019
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Acquisition Date	May 03, 2023
Par/Shares	$ 217.39
Amortized Cost	217,391
Market Value	$ 217,391
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	true
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Schedule of Investments
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Acquisition Date	May 03, 2023
Maturity Date	May 03, 2029
Amortized Cost	$ (18,789)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
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	11.77%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.50%
Interest Rate	11.77%
Acquisition Date	May 03, 2023
Maturity Date	May 03, 2029
Par/Shares	$ 4,099,379
Amortized Cost	3,989,324
Market Value	$ 3,986,646
Investment, Restriction Status [true false]	false
Investment, Significant Unobservable Input [true false]	false
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Par/Shares	$ 1,473,750	$ 1,481,250
Amortized Cost	1,461,936	1,468,364
Market Value	$ 1,436,295	$ 1,447,922
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Beverage, Food & Tobacco	Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Aug. 13, 2021	Aug. 13, 2021
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Par/Shares	$ 985,000	$ 990,000
Amortized Cost	976,999	981,323
Market Value	$ 965,300	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.80%	9.02%
Acquisition Date	Aug. 02, 2019	Aug. 02, 2019
Maturity Date	Aug. 31, 2026	Aug. 31, 2026
Par/Shares	$ 518,618	$ 521,312
Amortized Cost	516,518	518,666
Market Value	$ 482,872	$ 515,447
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
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	6.75%
Interest Rate	12.02%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.02%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Amortized Cost	$ (10,154)	$ (10,154)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
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	6.75%
Interest Rate	12.02%
Maturity Date	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.02%	11.34%
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Par/Shares	$ 3,666,175	$ 3,553,922
Amortized Cost	3,541,606	3,422,937
Market Value	$ 3,666,175	$ 3,411,765
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevensMember	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Common Stock	Common Stock
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	us-gaap:ConsumerSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 01, 2022	Nov. 01, 2022
Par/Shares	$ 261.44	$ 261.44
Amortized Cost	261,438	261,438
Market Value	$ 242,987	$ 261,438
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NetsmartMember	temp:NetsmartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Sep. 29, 2020	Sep. 29, 2020
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Par/Shares	$ 3,421,250	$ 3,438,750
Amortized Cost	3,411,329	3,427,753
Market Value	$ 3,410,559	$ 3,320,543
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NorthstarMember	temp:NorthstarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.25%	7.25%
Spread, Paid in Kind	1.00%	1.00%
Interest Rate	12.52%	12.02%
Acquisition Date	May 08, 2017	May 08, 2017
Maturity Date	Jun. 07, 2024	Jun. 07, 2024
Par/Shares	$ 1,255,802	$ 1,294,954
Amortized Cost	1,255,802	1,294,954
Market Value	$ 1,214,989	$ 1,252,868
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Jan. 24, 2020	Jan. 24, 2020
Maturity Date	Jan. 27, 2027	Jan. 27, 2027
Par/Shares	$ 481,818	$ 481,818
Amortized Cost	479,201	478,783
Market Value	$ 477,000	$ 477,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Mar. 30, 2022	Mar. 30, 2022
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Par/Shares	$ 990,000	$ 995,000
Amortized Cost	969,519	972,844
Market Value	$ 976,095	$ 950,101
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Sep. 24, 2019	Sep. 24, 2019
Maturity Date	Sep. 25, 2026	Sep. 25, 2026
Par/Shares	$ 1,584,101	$ 1,592,260
Amortized Cost	1,580,740	1,588,315
Market Value	$ 1,580,141	$ 1,584,299
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.80%	9.02%
Acquisition Date	Jun. 17, 2021	Jun. 17, 2021
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Par/Shares	$ 982,500	$ 987,500
Amortized Cost	978,482	983,149
Market Value	$ 950,569	$ 955,406
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Spread, Paid in Kind	1.50%	1.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Aug. 31, 2022	Aug. 31, 2022
Maturity Date	Jun. 26, 2026	Jun. 26, 2026
Par/Shares	$ 1,449,243	$ 1,442,041
Amortized Cost	1,447,509	1,440,308
Market Value	$ 985,485	$ 1,355,519
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.00%
Interest Rate		8.77%
Acquisition Date		Nov. 20, 2018
Maturity Date		Oct. 12, 2024
Par/Shares		$ 4,191
Amortized Cost		4,183
Market Value		$ 4,110
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Delayed Draw Term Loan, Due 12/30/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.00%
Interest Rate	10.55%
Maturity Date	Dec. 30, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.00%	5.00%
Interest Rate	10.55%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Par/Shares	$ 1,210,805	$ 1,148,217
Amortized Cost	1,200,936	1,137,659
Market Value	$ 1,180,535	$ 1,136,735
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.00%	5.00%
Interest Rate	10.55%	9.77%
Acquisition Date	Nov. 24, 2021	Nov. 24, 2021
Maturity Date	Dec. 30, 2025	Dec. 30, 2025
Amortized Cost	$ (1,119)	$ (1,119)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/26
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.00%
Interest Rate	10.55%
Maturity Date	Dec. 30, 2026
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Aug. 04, 2020	Aug. 04, 2020
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Par/Shares	$ 1,462,584	$ 1,470,065
Amortized Cost	1,452,012	1,458,041
Market Value	$ 1,359,135	$ 1,393,806
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	9.05%	8.27%
Acquisition Date	Sep. 25, 2020	Sep. 25, 2020
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,431,501	$ 2,443,938
Amortized Cost	2,425,018	2,436,928
Market Value	$ 2,401,301	$ 2,323,928
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.00%	5.00%
Interest Rate	10.27%	9.77%
Acquisition Date	Dec. 15, 2021	Dec. 15, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,975,000	$ 1,985,000
Amortized Cost	1,957,381	1,966,087
Market Value	$ 1,965,125	$ 1,975,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.00%
Interest Rate	10.27%
Maturity Date	Dec. 16, 2028
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Feb. 23, 2021	Feb. 23, 2021
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Par/Shares	$ 959,612	$ 964,612
Amortized Cost	956,233	960,887
Market Value	$ 944,705	$ 943,714
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.09%
Acquisition Date	Nov. 06, 2019	Nov. 06, 2019
Maturity Date	Nov. 06, 2024	Nov. 06, 2024
Par/Shares	$ 3,275,898	$ 3,280,898
Amortized Cost	3,282,122	3,270,149
Market Value	$ 3,275,898	$ 3,273,829
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Dec. 11, 2020	Dec. 11, 2020
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Par/Shares	$ 2,592,406	$ 2,605,701
Amortized Cost	2,571,861	2,583,676
Market Value	$ 2,466,843	$ 2,504,958
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Dec. 12, 2018	Dec. 12, 2018
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Par/Shares	$ 3,822,025	$ 3,841,575
Amortized Cost	3,792,901	3,807,287
Market Value	$ 3,334,717	$ 3,624,046
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Sep. 18, 2017
Maturity Date		Sep. 30, 2024
Par/Shares		$ 946,930
Amortized Cost		945,987
Market Value		$ 946,930
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.75%	7.75%
Interest Rate	13.30%	12.52%
Acquisition Date	Feb. 07, 2020	Feb. 07, 2020
Maturity Date	Sep. 29, 2025	Sep. 29, 2025
Par/Shares	$ 1,500,000	$ 1,500,000
Amortized Cost	1,483,714	1,480,817
Market Value	$ 1,500,000	$ 1,500,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.50%	5.50%
Interest Rate	10.77%	10.27%
Acquisition Date	May 10, 2019	May 10, 2019
Maturity Date	May 08, 2026	May 08, 2026
Par/Shares	$ 1,727,750	$ 1,737,472
Amortized Cost	1,727,750	1,737,472
Market Value	$ 1,641,363	$ 1,563,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Dec. 23, 2020	Dec. 23, 2020
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Par/Shares	$ 487,637	$ 490,119
Amortized Cost	483,484	485,649
Market Value	$ 468,132	$ 465,613
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:PottersIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.00%
Interest Rate		8.77%
Acquisition Date		Nov. 19, 2020
Maturity Date		Dec. 14, 2027
Par/Shares		$ 1,473,750
Amortized Cost		1,463,413
Market Value		$ 1,462,697
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Par/Shares	$ 344,833.35	$ 344,833.35
Amortized Cost	377,255	377,255
Market Value	$ 341,712	$ 377,815
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.25%
Interest Rate	10.80%
Maturity Date	Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	6.25%
Interest Rate	10.80%	11.02%
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Amortized Cost	$ (7,156)	$ (7,156)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.25%
Interest Rate	10.80%
Maturity Date	Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	6.25%
Interest Rate	10.80%	11.02%
Acquisition Date	Nov. 22, 2021	Nov. 22, 2021
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Par/Shares	$ 3,888,120	$ 2,382,968
Amortized Cost	3,825,566	2,329,122
Market Value	$ 3,791,515	$ 2,299,688
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.00%
Interest Rate	9.52%	8.77%
Acquisition Date	Mar. 19, 2021	Mar. 19, 2021
Maturity Date	Apr. 24, 2028	Apr. 24, 2028
Par/Shares	$ 2,456,250	$ 2,468,750
Amortized Cost	2,446,135	2,457,445
Market Value	$ 2,339,836	$ 2,299,440
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Dec. 09, 2020	Dec. 09, 2020
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 491,250	$ 493,750
Amortized Cost	489,700	492,024
Market Value	$ 489,226	$ 492,516
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread		3.75%
Interest Rate		8.34%
Acquisition Date		Jul. 25, 2019
Maturity Date		Jul. 31, 2026
Par/Shares		$ 970,000
Amortized Cost		968,670
Market Value		$ 945,386
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.09%
Acquisition Date	Aug. 15, 2018	Aug. 15, 2018
Maturity Date	Jul. 10, 2025	Jul. 10, 2025
Par/Shares	$ 2,247,212	$ 2,259,008
Amortized Cost	2,250,314	2,262,783
Market Value	$ 2,230,358	$ 2,253,361
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.75%
Interest Rate	9.05%	8.52%
Acquisition Date	Oct. 01, 2020	Oct. 01, 2020
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Par/Shares	$ 488,775	$ 491,269
Amortized Cost	485,571	487,720
Market Value	$ 476,189	$ 451,508
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	9.05%	8.27%
Acquisition Date	Jul. 23, 2019	Jul. 23, 2019
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Par/Shares	$ 1,925,000	$ 1,935,000
Amortized Cost	1,928,010	1,938,010
Market Value	$ 1,875,431	$ 1,778,391
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.00%
Interest Rate		8.77%
Acquisition Date		Mar. 29, 2019
Maturity Date		Apr. 26, 2024
Par/Shares		$ 3,861,200
Amortized Cost		3,852,597
Market Value		$ 3,776,254
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,470,000	$ 1,477,500
Amortized Cost	1,454,565	1,459,860
Market Value	$ 1,458,975	$ 1,460,878
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Mar. 29, 2019	Mar. 29, 2019
Maturity Date	Apr. 02, 2026	Apr. 02, 2026
Par/Shares	$ 1,920,000	$ 1,930,000
Amortized Cost	1,916,277	1,925,451
Market Value	$ 1,905,600	$ 1,905,875
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Feb. 27, 2017	Feb. 27, 2017
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 386,441	$ 397,482
Amortized Cost	386,449	397,490
Market Value	$ 382,094	$ 394,501
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Mar. 22, 2021	Mar. 22, 2021
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Par/Shares	$ 453,125	$ 465,625
Amortized Cost	450,144	462,043
Market Value	$ 448,594	$ 462,133
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Jun. 28, 2018	Jun. 28, 2018
Maturity Date	Jul. 09, 2025	Jul. 09, 2025
Par/Shares	$ 4,215,792	$ 4,215,792
Amortized Cost	4,361,859	4,360,152
Market Value	$ 3,674,990	$ 3,863,383
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
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	11.02%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Par/Shares	$ 16,000
Amortized Cost	14,800	$ (1,200)
Market Value	$ 16,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
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	11.02%
Maturity Date	Apr. 01, 2029
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Mar. 11, 2022	Mar. 11, 2022
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Par/Shares	$ 1,485,000	$ 1,492,500
Amortized Cost	1,463,362	1,469,422
Market Value	$ 1,485,000	$ 1,492,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.00%
Interest Rate	9.52%	8.77%
Acquisition Date	Jul. 02, 2021	Jul. 02, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,851,551	$ 1,860,949
Amortized Cost	1,844,222	1,852,924
Market Value	$ 1,837,664	$ 1,860,949
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Par/Shares	$ 20,547.95	$ 20,547.95
Amortized Cost	205,479	205,479
Market Value	$ 188,861	$ 200,873
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.02%
Acquisition Date	Jan. 24, 2023
Maturity Date	Jul. 22, 2028
Par/Shares	$ 30,822
Amortized Cost	30,822
Market Value	$ 29,990
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/22/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
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	11.02%
Maturity Date	Jul. 22, 2028
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Jul. 22, 2022	Jul. 22, 2022
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Par/Shares	$ 4,248,716	$ 4,270,120
Amortized Cost	4,172,315	4,188,380
Market Value	$ 4,134,077	$ 4,150,791
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Oct. 05, 2018	Oct. 05, 2018
Maturity Date	Oct. 11, 2025	Oct. 11, 2025
Par/Shares	$ 3,820,000	$ 3,840,000
Amortized Cost	3,818,113	3,837,742
Market Value	$ 3,820,000	$ 3,840,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.27%
Acquisition Date	Jul. 26, 2021	Jul. 26, 2021
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Par/Shares	$ 1,955,000	$ 1,975,000
Amortized Cost	1,951,054	1,970,698
Market Value	$ 1,940,338	$ 1,965,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Initial Term Loan, Due 4/1/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%
Interest Rate	12.27%
Acquisition Date	Mar. 31, 2023
Maturity Date	Apr. 01, 2030
Par/Shares	$ 500,000
Amortized Cost	485,492
Market Value	$ 496,250
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/2030
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%
Interest Rate	12.27%
Acquisition Date	Mar. 31, 2023
Maturity Date	Apr. 01, 2030
Amortized Cost	$ (1,471)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/30
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
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	7.00%
Interest Rate	12.27%
Maturity Date	Apr. 01, 2030
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.25%	6.25%
Interest Rate	11.52%	11.02%
Acquisition Date	Apr. 21, 2021	Apr. 21, 2021
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Par/Shares	$ 1,154,885	$ 1,160,762
Amortized Cost	1,138,192	1,142,944
Market Value	$ 1,154,885	$ 1,140,125
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.09%
Acquisition Date	Mar. 18, 2022	Mar. 18, 2022
Maturity Date	Apr. 05, 2029	Apr. 05, 2029
Par/Shares	$ 435,707	$ 498,750
Amortized Cost	419,080	478,053
Market Value	$ 431,169	$ 467,134
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.75%	6.75%
Interest Rate	12.30%	11.34%
Acquisition Date	Feb. 23, 2022	Feb. 23, 2022
Maturity Date	Feb. 02, 2026	Feb. 02, 2026
Par/Shares	$ 500,000	$ 500,000
Amortized Cost	500,000	500,000
Market Value	$ 497,500	$ 495,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	Dec. 16, 2021	Dec. 16, 2021
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Par/Shares	$ 971,125	$ 975,711
Amortized Cost	966,979	971,287
Market Value	$ 960,200	$ 965,953
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Acquisition Date		Feb. 12, 2020
Maturity Date		Dec. 31, 2025
Par/Shares		$ 484,848
Amortized Cost		484,476
Market Value		$ 472,424
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember	temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Oct. 23, 2020	Oct. 23, 2020
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Par/Shares	$ 2,522,665	$ 2,535,569
Amortized Cost	2,504,663	2,516,126
Market Value	$ 2,503,745	$ 2,510,213
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	10.05%	9.27%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Par/Shares	$ 1,970,000	$ 1,980,000
Amortized Cost	1,961,333	1,967,493
Market Value	$ 1,925,675	$ 1,957,725
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	7.75%	7.75%
Interest Rate	13.30%	12.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,970,448	1,967,924
Market Value	$ 1,955,000	$ 1,975,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.80%	9.02%
Acquisition Date	Nov. 20, 2020	Nov. 20, 2020
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 980,000	$ 985,000
Amortized Cost	972,691	976,981
Market Value	$ 966,525	$ 980,075
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SoliantMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		4.00%
Interest Rate		8.77%
Acquisition Date		Mar. 26, 2021
Maturity Date		Mar. 31, 2028
Par/Shares		$ 2,115,249
Amortized Cost		2,100,146
Market Value		$ 2,115,249
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.30%	9.52%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Par/Shares	$ 1,064,524	$ 1,069,941
Amortized Cost	1,057,047	1,061,811
Market Value	$ 1,059,201	$ 1,061,916
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	8.00%	8.00%
Interest Rate	13.55%	12.77%
Acquisition Date	Apr. 01, 2021	Apr. 01, 2021
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	988,484	987,505
Market Value	$ 995,000	$ 992,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SophosMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 16, 2020
Maturity Date		Mar. 05, 2027
Par/Shares		$ 1,950,024
Amortized Cost		1,877,853
Market Value		$ 1,895,706
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SovosBrandsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Beverage, Food & Tobacco
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jun. 08, 2021
Maturity Date		Jun. 08, 2028
Par/Shares		$ 2,033,001
Amortized Cost		2,033,001
Market Value		$ 2,033,001
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	9.84%
Acquisition Date	Mar. 16, 2022	Mar. 16, 2022
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Par/Shares	$ 989,023	$ 994,023
Amortized Cost	980,400	984,887
Market Value	$ 986,550	$ 994,023
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:SpectrumPlasticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.25%
Interest Rate		8.02%
Acquisition Date		Jan. 26, 2018
Maturity Date		Jan. 31, 2025
Par/Shares		$ 2,600,325
Amortized Cost		2,604,902
Market Value		$ 2,574,322
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:SpringEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Jul. 26, 2018	Jul. 26, 2018
Maturity Date	Jul. 30, 2025	Jul. 30, 2025
Par/Shares	$ 952,500	$ 957,500
Amortized Cost	951,654	956,472
Market Value	$ 947,342	$ 937,838
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	Apr. 28, 2022	Apr. 28, 2022
Maturity Date	Mar. 24, 2026	Mar. 24, 2026
Par/Shares	$ 1,481,250	$ 1,492,500
Amortized Cost	1,461,872	1,471,706
Market Value	$ 1,477,547	$ 1,492,500
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 24, 2019
Maturity Date		Apr. 06, 2026
Par/Shares		$ 3,237,691
Amortized Cost		3,233,062
Market Value		$ 3,094,520
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Jan. 24, 2019
Maturity Date		Apr. 06, 2026
Par/Shares		$ 1,740,694
Amortized Cost		1,738,206
Market Value		$ 1,663,720
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	8.77%	8.27%
Acquisition Date	Jan. 31, 2020	Jan. 31, 2020
Maturity Date	Feb. 12, 2027	Feb. 12, 2027
Par/Shares	$ 482,500	$ 485,000
Amortized Cost	481,224	483,510
Market Value	$ 431,611	$ 465,600
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.09%
Acquisition Date	Nov. 23, 2020	Nov. 23, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 1,466,250	$ 1,473,750
Amortized Cost	1,450,799	1,456,190
Market Value	$ 1,323,291	$ 1,342,955
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.59%
Acquisition Date	Jan. 28, 2021	Jan. 28, 2021
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Par/Shares	$ 490,000	$ 492,500
Amortized Cost	488,295	490,627
Market Value	$ 485,100	$ 490,038
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:SystemsControlMember	temp:SystemsControlMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Jun. 15, 2021	Jun. 15, 2021
Maturity Date	Mar. 28, 2025	Mar. 28, 2025
Par/Shares	$ 1,467,737	$ 1,475,482
Amortized Cost	1,466,410	1,473,812
Market Value	$ 1,460,398	$ 1,442,284
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.02%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 07, 2029	Dec. 07, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,980,000	1,980,000
Market Value	$ 1,985,000	$ 1,980,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 08, 2028	Dec. 08, 2028
Par/Shares	$ 987,502	$ 992,513
Amortized Cost	983,512	988,187
Market Value	$ 980,096	$ 985,069
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction & Building	Construction & Building
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.75%	4.75%
Interest Rate	10.02%	9.52%
Acquisition Date	Oct. 02, 2019	Oct. 02, 2019
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 1,767,775	$ 1,781,392
Amortized Cost	1,762,032	1,774,395
Market Value	$ 1,710,322	$ 1,768,032
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Capital Equipment
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.00%
Interest Rate	11.02%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 93,538	$ 24,615
Amortized Cost	90,585	21,662
Market Value	$ 93,071	$ 24,554
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
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	11.02%
Maturity Date	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	6.00%
Interest Rate	11.02%	10.59%
Acquisition Date	Mar. 25, 2022	Mar. 25, 2022
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 3,960,000	$ 3,980,000
Amortized Cost	3,892,686	3,907,511
Market Value	$ 3,940,200	$ 3,970,050
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Consumer	Services: Consumer
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.34%
Acquisition Date	Aug. 19, 2021	Aug. 19, 2021
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Par/Shares	$ 985,000	$ 990,000
Amortized Cost	976,045	980,710
Market Value	$ 960,375	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Jun. 30, 2021	Jun. 30, 2021
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Par/Shares	$ 1,470,000	$ 1,477,500
Amortized Cost	1,464,376	1,471,343
Market Value	$ 1,447,950	$ 1,444,256
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TecometMember	temp:TecometMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	9.05%	8.27%
Acquisition Date	Jan. 10, 2019	Jan. 10, 2019
Maturity Date	May 01, 2024	May 01, 2024
Par/Shares	$ 1,137,650	$ 1,143,735
Amortized Cost	1,138,123	1,143,669
Market Value	$ 1,106,365	$ 1,034,162
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Jul. 29, 2021	Jul. 29, 2021
Maturity Date	Sep. 15, 2028	Sep. 15, 2028
Par/Shares	$ 1,122,542	$ 1,128,183
Amortized Cost	1,120,431	1,125,889
Market Value	$ 1,107,309	$ 1,086,079
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/2027
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Spread	5.75%
Interest Rate	11.30%
Maturity Date	Nov. 30, 2027
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.75%	5.75%
Interest Rate	11.30%	10.52%
Acquisition Date	Dec. 10, 2021	Dec. 10, 2021
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Par/Shares	$ 2,840,725	$ 2,726,358
Amortized Cost	2,815,162	2,700,991
Market Value	$ 2,819,419	$ 2,705,911
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	May 12, 2021	May 12, 2021
Maturity Date	May 18, 2028	May 18, 2028
Par/Shares	$ 1,853,827	$ 1,863,262
Amortized Cost	1,846,470	1,855,208
Market Value	$ 1,807,482	$ 1,835,313
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.59%
Acquisition Date	May 26, 2022	May 26, 2022
Maturity Date	May 31, 2029	May 31, 2029
Par/Shares	$ 992,500	$ 997,500
Amortized Cost	923,654	923,600
Market Value	$ 977,613	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:ThermaHoldingsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.75%
Interest Rate		8.52%
Acquisition Date		Dec. 11, 2020
Maturity Date		Dec. 16, 2027
Par/Shares		$ 590,428
Amortized Cost		588,526
Market Value		$ 560,541
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	9.05%	8.27%
Acquisition Date	May 11, 2017	May 11, 2017
Maturity Date	May 30, 2024	May 30, 2024
Par/Shares	$ 3,300,606	$ 3,318,093
Amortized Cost	3,297,953	3,313,837
Market Value	$ 2,970,545	$ 3,226,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment	Banking, Finance, Insurance & Real Estate
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.50%	3.50%
Interest Rate	9.05%	8.27%
Acquisition Date	Jan. 31, 2022	Jan. 31, 2022
Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Par/Shares	$ 958,660	$ 963,589
Amortized Cost	958,660	963,589
Market Value	$ 623,129	$ 684,148
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Containers, Packaging & Glass	Containers, Packaging & Glass
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.25%	3.25%
Interest Rate	8.52%	8.02%
Acquisition Date	Jan. 29, 2021	Jan. 29, 2021
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Par/Shares	$ 1,801,192	$ 1,810,382
Amortized Cost	1,794,210	1,802,881
Market Value	$ 1,757,288	$ 1,731,648
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread, Paid in Kind		5.75%
Interest Rate (paid in kind)		10.52%
Acquisition Date		Sep. 30, 2016
Maturity Date		Sep. 08, 2023
Par/Shares		$ 1,344,845
Amortized Cost		1,343,776
Market Value		$ 1,291,051
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.30%	8.52%
Acquisition Date	Jan. 20, 2021	Jan. 20, 2021
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Par/Shares	$ 1,466,250	$ 1,473,750
Amortized Cost	1,466,250	1,473,750
Market Value	$ 1,385,357	$ 1,366,443
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Aug. 06, 2021	Aug. 06, 2021
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Par/Shares	$ 631,875	$ 631,875
Amortized Cost	627,640	626,966
Market Value	$ 624,766	$ 624,766
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Par/Shares	$ 185,484	$ 137,097
Amortized Cost	182,258	133,871
Market Value	$ 184,093	$ 135,726
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	6.00%
Interest Rate	11.27%
Maturity Date	Oct. 19, 2027
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt	Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.77%
Acquisition Date	Oct. 26, 2021	Oct. 26, 2021
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Par/Shares	$ 1,970,000	$ 1,980,000
Amortized Cost	1,954,268	1,962,805
Market Value	$ 1,955,225	$ 1,960,200
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.02%	8.52%
Acquisition Date	Nov. 05, 2018	Nov. 05, 2018
Maturity Date	Dec. 12, 2025	Dec. 12, 2025
Par/Shares	$ 2,388,697	$ 2,401,203
Amortized Cost	2,370,376	2,382,882
Market Value	$ 2,126,310	$ 2,142,329
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	8.84%
Acquisition Date	Oct. 24, 2019	Oct. 24, 2019
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Par/Shares	$ 1,941,625	$ 1,951,531
Amortized Cost	1,939,326	1,949,032
Market Value	$ 1,912,501	$ 1,917,379
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Par/Shares	$ 7,499.03	$ 7,499.03
Amortized Cost	29,846	29,846
Market Value	$ 25,061	$ 29,846
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	9.84%
Acquisition Date	Sep. 16, 2022	Sep. 16, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Par/Shares	$ 738,692	$ 742,423
Amortized Cost	690,615	694,346
Market Value	$ 721,592	$ 702,569
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
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	10.52%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	9.84%
Acquisition Date	Jul. 21, 2022	Jul. 21, 2022
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Amortized Cost	$ (2,692)	$ (2,692)
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
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	10.52%
Maturity Date	Mar. 12, 2027
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Nov. 30, 2018
Maturity Date		Oct. 26, 2026
Par/Shares		$ 957,179
Amortized Cost		950,212
Market Value		$ 936,958
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		false
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.00%	3.50%
Interest Rate	10.27%	8.27%
Acquisition Date	Oct. 17, 2018	Oct. 17, 2018
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Par/Shares	$ 952,435	$ 957,221
Amortized Cost	954,856	960,242
Market Value	$ 941,720	$ 925,274
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.00%	6.00%
Interest Rate	11.27%	10.77%
Acquisition Date	Nov. 02, 2020	Nov. 02, 2020
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Par/Shares	$ 1,945,824	$ 1,960,000
Amortized Cost	1,906,197	1,916,318
Market Value	$ 1,911,772	$ 1,911,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		Aug. 14, 2018
Maturity Date		Aug. 01, 2025
Par/Shares		$ 3,079,058
Amortized Cost		3,064,961
Market Value		$ 3,079,058
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.02%	11.52%
Acquisition Date	Aug. 14, 2018	Aug. 14, 2018
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Par/Shares	$ 1,000,000	$ 1,000,000
Amortized Cost	997,604	997,283
Market Value	$ 995,000	$ 1,000,000
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Acquisition Date	Dec. 22, 2020	Dec. 22, 2020
Par/Shares	$ 1,651.00	$ 1,651.00
Amortized Cost	165,138	165,138
Market Value	$ 318,400	$ 253,318
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	true	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Par/Shares	$ 2,940,300	$ 2,962,613
Amortized Cost	2,884,863	2,902,499
Market Value	$ 2,866,793	$ 2,910,767
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber	Chemicals, Plastics & Rubber
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Dec. 18, 2020	Dec. 18, 2020
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Par/Shares	$ 120,280
Amortized Cost	110,150	$ (10,130)
Market Value	$ 117,273
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/27
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals, Plastics & Rubber
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%
Interest Rate	11.02%
Maturity Date	Dec. 22, 2027
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	9.84%
Acquisition Date	Jul. 18, 2022	Jul. 18, 2022
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Par/Shares	$ 992,500	$ 997,500
Amortized Cost	968,004	971,265
Market Value	$ 987,538	$ 992,513
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Dec. 13, 2019	Dec. 13, 2019
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Par/Shares	$ 970,000	$ 975,000
Amortized Cost	964,717	968,894
Market Value	$ 954,238	$ 965,250
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WaystarMember	temp:WaystarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Sep. 19, 2019	Sep. 19, 2019
Maturity Date	Oct. 22, 2026	Oct. 22, 2026
Par/Shares	$ 2,904,937	$ 2,919,950
Amortized Cost	2,900,866	2,914,826
Market Value	$ 2,901,306	$ 2,905,350
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.25%	4.25%
Interest Rate	9.52%	9.02%
Acquisition Date	Feb. 24, 2021	Feb. 24, 2021
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Par/Shares	$ 982,500	$ 987,500
Amortized Cost	974,723	979,070
Market Value	$ 975,131	$ 987,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries	High Tech Industries
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	5.75%	5.75%
Interest Rate	11.02%	10.34%
Acquisition Date	Aug. 16, 2022	Aug. 16, 2022
Maturity Date	Mar. 10, 2028	Mar. 10, 2028
Par/Shares	$ 992,500	$ 997,500
Amortized Cost	965,729	968,858
Market Value	$ 971,851	$ 975,056
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	Healthcare & Pharmaceuticals
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	5.25%	5.25%
Interest Rate	10.52%	10.02%
Acquisition Date	Jun. 21, 2022	Jun. 21, 2022
Maturity Date	Aug. 18, 2028	Aug. 18, 2028
Par/Shares	$ 495,000	$ 497,500
Amortized Cost	486,414	488,274
Market Value	$ 430,034	$ 485,063
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WheelProsMember	temp:WheelProsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive	Automotive
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Apr. 23, 2021	Apr. 23, 2021
Maturity Date	May 11, 2028	May 11, 2028
Par/Shares	$ 491,250	$ 493,750
Amortized Cost	487,812	489,984
Market Value	$ 329,705	$ 380,681
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%
Interest Rate	12.27%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Amortized Cost	$ (10,714)
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Schedule of Investments
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%
Interest Rate	12.27%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Spread	7.00%
Interest Rate	12.27%
Acquisition Date	Mar. 31, 2023
Maturity Date	Feb. 15, 2029
Par/Shares	$ 1,995,000
Amortized Cost	1,917,408
Market Value	$ 1,990,013
Investment, Restriction Status [true false]	true
Investment, Significant Unobservable Input [true false]	true
Investment, Non-income Producing [true false]	false
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		Unitranche Debt
Investment, Industry Sector [Extensible Enumeration]		Aerospace & Defense
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		6.00%
Interest Rate		10.77%
Acquisition Date		Mar. 06, 2020
Maturity Date		Apr. 03, 2023
Par/Shares		$ 1,942,344
Amortized Cost		1,936,382
Market Value		$ 1,864,650
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation: Cargo	Transportation: Cargo
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Jul. 23, 2021	Jul. 23, 2021
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Par/Shares	$ 1,477,500	$ 1,485,000
Amortized Cost	1,468,477	1,475,223
Market Value	$ 1,407,016	$ 1,363,831
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	false
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:YoungInnovationsMember	temp:YoungInnovationsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.55%	8.77%
Acquisition Date	Nov. 06, 2017	Nov. 06, 2017
Maturity Date	Nov. 07, 2024	Nov. 07, 2024
Par/Shares	$ 3,696,553	$ 3,716,210
Amortized Cost	3,690,992	3,710,302
Market Value	$ 3,641,104	$ 3,674,403
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]		NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]		country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread		3.50%
Interest Rate		8.27%
Acquisition Date		May 30, 2018
Maturity Date		Mar. 14, 2025
Par/Shares		$ 3,222,954
Amortized Cost		3,231,080
Market Value		$ 3,222,954
Investment, Restriction Status [true false]		true
Investment, Significant Unobservable Input [true false]		true
Investment, Non-income Producing [true false]		false
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.50%	4.50%
Interest Rate	9.77%	9.27%
Acquisition Date	Dec. 01, 2020	Dec. 01, 2020
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Par/Shares	$ 974,881	$ 979,906
Amortized Cost	974,881	979,906
Market Value	$ 940,029	$ 867,520
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	6.75%	6.75%
Interest Rate	12.02%	11.52%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Par/Shares	$ 2,000,000	$ 2,000,000
Amortized Cost	1,977,501	1,975,615
Market Value	$ 1,975,000	$ 1,977,500
Investment, Restriction Status [true false]	false	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	us-gaap:InvestmentAffiliatedIssuerNoncontrolledMember	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals	us-gaap:HealthcareSectorMember
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Spread	4.00%	4.00%
Interest Rate	9.27%	8.77%
Acquisition Date	Nov. 19, 2021	Nov. 19, 2021
Maturity Date	Dec. 18, 2028	Dec. 18, 2028
Par/Shares	$ 987,500	$ 992,500
Amortized Cost	984,000	988,500
Market Value	$ 844,313	$ 982,575
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	true	true
Investment, Non-income Producing [true false]	false	false
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Schedule of Investments
Investment, Issuer Affiliation [Extensible Enumeration]	NON-CONTROL/NON-AFFILIATE INVESTMENTS	NON-CONTROL/NON-AFFILIATE INVESTMENTS
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services: Business	Services: Business
Investment, Issuer Geographic Region [Extensible Enumeration]	country:US	country:US
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Spread	3.75%	3.75%
Interest Rate	9.30%	8.52%
Acquisition Date	Dec. 09, 2021	Dec. 09, 2021
Maturity Date	Mar. 06, 2028	Mar. 06, 2028
Par/Shares	$ 982,412	$ 987,437
Amortized Cost	980,449	985,293
Market Value	$ 948,028	$ 987,437
Investment, Restriction Status [true false]	true	true
Investment, Significant Unobservable Input [true false]	false	true
Investment, Non-income Producing [true false]	false	false
Automotive
Schedule of Investments
Market Value	$ 14,949,094	$ 10,520,824
Healthcare & Pharmaceuticals
Schedule of Investments
Market Value	74,994,696	74,735,672
Services: Business
Schedule of Investments
Market Value	66,947,733	69,269,858
High Tech Industries
Schedule of Investments
Market Value	41,663,800	51,379,328
Containers, Packaging & Glass
Schedule of Investments
Market Value	31,080,952	33,987,694
Banking, Finance, Insurance & Real Estate
Schedule of Investments
Market Value	31,972,922	32,865,053
Capital Equipment
Schedule of Investments
Market Value	22,660,489	28,019,443
Aerospace & Defense
Schedule of Investments
Market Value	14,824,399	21,269,972
Chemicals, Plastics & Rubber
Schedule of Investments
Market Value	15,403,855	19,080,225
Transportation: Cargo
Schedule of Investments
Market Value	13,795,018	13,798,595
Services: Consumer
Schedule of Investments
Market Value	17,573,499	13,773,067
Beverage, Food & Tobacco
Schedule of Investments
Market Value	9,310,198	11,310,292
Construction & Building
Schedule of Investments
Market Value	9,766,959	10,699,594
Unitranche Debt
Schedule of Investments
Amortized Cost	104,538,257	98,045,938
Market Value	102,939,669	96,585,505
Equity and Preferred Shares
Schedule of Investments
Amortized Cost	4,002,827	3,301,747
Market Value	4,519,247	3,653,999
NON-CONTROL/NON-AFFILIATE INVESTMENTS
Schedule of Investments
Amortized Cost	399,336,243
Market Value	390,663,159
NON-CONTROL/NON-AFFILIATE INVESTMENTS \| BANK LOANS
Schedule of Investments
Amortized Cost	395,333,416	424,399,110
Market Value	386,143,912	417,174,660
NON-CONTROL/NON-AFFILIATE INVESTMENTS \| Equity and Preferred Shares
Schedule of Investments
Amortized Cost	4,002,827	3,301,746
Market Value	$ 4,519,247	$ 3,653,998

XML 20 R8.htm IDEA: XBRL DOCUMENT

Schedule of Investments (Parenthetical)	6 Months Ended
Schedule of Investments (Parenthetical)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Schedule of Investments
Cost of investments for income tax purposes	$ 399,336,243	$ 427,700,856
Gross unrealized depreciation for federal tax purposes	11,509,790
Gross unrealized appreciation for federal income tax purposes	2,836,706	2,219,902
Net unrealized depreciation	$ 8,673,084	6,872,198
Repurchase Agreement with Macquarie US Trading LLC, due July 14, 2023
Schedule of Investments
Basis points per day	2.3947
Repurchase Agreement with Macquarie US Trading LLC, due July 12, 2023
Schedule of Investments
Basis points per day	2.4098
Repurchase Agreement with Macquarie US Trading LLC, due January 17, 2023
Schedule of Investments
Gross unrealized depreciation for federal tax purposes		$ 9,092,100

- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details

XML 21 R9.htm IDEA: XBRL DOCUMENT

Organization

6 Months Ended

Jun. 30, 2023

Organization

Organization

Note 1. Organization

XML 22 R10.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies

6 Months Ended

Jun. 30, 2023

Significant Accounting Policies

Significant Accounting Policies

Note 2. Significant Accounting Policies

Basis of Presentation

Use of Estimates

Cash and Cash Equivalents

Expenses

Investment Valuation Policy

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 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.

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

pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

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.

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

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.

New Accounting Pronouncements

XML 23 R11.htm IDEA: XBRL DOCUMENT

Investments

6 Months Ended

Jun. 30, 2023

Investments

Investments

Note 3. Investments

Fair Value


	Assets at Fair Value as of June 30, 2023
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	87,888,005	$	173,510,840	$	261,398,845
Unitranche Debt		—		—		102,939,669		102,939,669
Second Lien Debt		—		1,714,170		20,091,228		21,805,398
Equity and Preferred Shares		—		—		4,519,247		4,519,247
Total	$	—	$	89,602,175	$	301,060,984	$	390,663,159


	Assets at Fair Value as of December 31, 2022
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	75,132,547	$	220,893,916	$	296,026,463
Unitranche Debt		—		4,719,817		91,865,688		96,585,505
Second Lien Debt		—		1,000,000		23,562,691		24,562,691
Equity and Preferred Shares		—		—		3,653,999		3,653,999
Total	$	—	$	80,852,364	$	339,976,294	$	420,828,658


					As of June 30, 2023
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	157,795,735	Matrix Pricing	Senior Leverage	1.27	x	-	14.28	x	5.03	x
				Total Leverage	1.27	x	-	14.28	x	5.85	x
				Interest Coverage	0.38	x	-	6.58	x	1.83	x
				Debt Service Coverage	0.20	x	-	3.36	x	1.50	x
				TEV Coverage	0.56	x	-	7.99	x	2.44	x
				Liquidity	20.34	%	-	471.00	%	131.68	%
				Spread Comparison	300	bps	-	750	bps	478	bps

First Lien Debt		15,715,105	Market Analysis	Senior Leverage	0.83	x	-	14.24	x	8.44	x
				Total Leverage	3.79	x	-	14.24	x	9.56	x
				Interest Coverage	0.00	x	-	1.76	x	1.08	x
				Debt Service Coverage	0.00	x	-	1.55	x	0.88	x
				TEV Coverage	0.50	x	-	15.49	x	1.31	x
				Liquidity	4.10	%	-	808.29	%	114.12	%
				Spread Comparison	0	bps	-	575	bps	451	bps

Unitranche Debt		99,294,538	Matrix Pricing	Senior Leverage	3.64	x	-	8.74	x	5.95	x
				Total Leverage	3.64	x	-	8.74	x	6.04	x
				Interest Coverage	1.00	x	-	2.71	x	1.78	x
				Debt Service Coverage	0.90	x	-	2.42	x	1.51	x
				TEV Coverage	1.36	x	-	5.87	x	2.32	x
				Liquidity	24.58	%	-	392.13	%	135.67	%
				Spread Comparison	500	bps	-	700	bps	590	bps

Unitranche Debt		3,645,130	Market Analysis	Senior Leverage	10.24	x	-	21.04	x	11.58	x
				Total Leverage	10.24	x	-	21.04	x	11.58	x
				Interest Coverage	0.23	x	-	0.87	x	0.79	x
				Debt Service Coverage	0.21	x	-	0.80	x	0.72	x
				TEV Coverage	0.37	x	-	1.06	x	0.98	x
				Liquidity	44.93	%	-	99.76	%	92.97	%
				Spread Comparison	0	bps	-	350	bps	307	bps

Second Lien Debt		19,244,375	Matrix Pricing	Senior Leverage	2.68	x	-	14.99	x	7.37	x
				Total Leverage	2.68	x	-	14.99	x	7.37	x
				Interest Coverage	0.49	x	-	3.29	x	1.61	x
				Debt Service Coverage	0.43	x	-	2.71	x	1.36	x
				TEV Coverage	0.88	x	-	3.06	x	1.75	x
				Liquidity	54.90	%	-	321.60	%	133.78	%
				Spread Comparison	675	bps	-	850	bps	745	bps

Total	$	295,694,883

(1)

(2)

(3)

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


					As of December 31, 2022
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	187,013,801	Matrix Pricing	Senior Leverage	0.48	x	-	23.60	x	5.18	x
				Total Leverage	0.48	x	-	28.27	x	6.13	x
				Interest Coverage	0.67	x	-	18.90	x	2.25	x
				Debt Service Coverage	0.49	x	-	12.05	x	1.86	x
				TEV Coverage	0.71	x	-	19.41	x	2.40	x
				Liquidity	13.86	%	-	426.46	%	126.31	%
				Spread Comparison	300	bps	-	675	bps	449	bps

First Lien Debt		33,651,417	Market Analysis	Senior Leverage	2.63	x	-	49.62	x	7.92	x
				Total Leverage	2.63	x	-	49.62	x	9.43	x
				Interest Coverage	(0.13)	x	-	3.62	x	1.79	x
				Debt Service Coverage	(0.19)	x	-	2.83	x	1.47	x
				TEV Coverage	0.16	x	-	3.42	x	1.83	x
				Liquidity	22.80	%	-	811.22	%	137.00	%
				Spread Comparison	350	bps	-	725	bps	449	bps

Unitranche Debt		87,787,461	Matrix Pricing	Senior Leverage	4.63	x	-	12.00	x	6.22	x
				Total Leverage	4.73	x	-	12.00	x	6.31	x
				Interest Coverage	0.60	x	-	2.88	x	1.95	x
				Debt Service Coverage	0.53	x	-	2.28	x	1.62	x
				TEV Coverage	0.96	x	-	6.58	x	2.14	x
				Liquidity	64.00	%	-	293.80	%	141.30	%
				Spread Comparison	500	bps	-	650	bps	580	bps

Unitranche Debt		4,078,227	Market Analysis	Senior Leverage	12.92	x	-	14.48	x	13.28	x
				Total Leverage	12.92	x	-	14.48	x	13.28	x
				Interest Coverage	0.40	x	-	0.85	x	0.74	x
				Debt Service Coverage	0.35	x	-	0.74	x	0.65	x
				TEV Coverage	0.53	x	-	0.84	x	0.77	x
				Liquidity	48.28	%	-	86.73	%	77.75	%
				Spread Comparison	350	bps	-	650	bps	420	bps

Second Lien Debt		23,562,691	Matrix Pricing	Senior Leverage	3.26	x	-	10.92	x	6.95	x
				Total Leverage	3.26	x	-	10.92	x	6.95	x
				Interest Coverage	0.67	x	-	3.82	x	1.87	x
				Debt Service Coverage	0.58	x	-	3.25	x	1.55	x
				TEV Coverage	1.08	x	-	2.85	x	1.79	x
				Liquidity	62.88	%	-	262.14	%	135.17	%
				Spread Comparison	675	bps	-	950	bps	758	bps
Total	$	336,093,597

(1)

(2)

(3)

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


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2023	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2022	$	220,893,916	$	91,865,688	$	23,562,691	$	3,653,999	$	339,976,294
Transfers into Level 3		4,905,274		4,719,817		1,000,000		—		10,625,091
Transfers out of Level 3		(49,475,572)		—		(1,995,000)		—		(51,470,572)
Total gains:
Net realized gain^(a)		136,569		5,819		—		—		142,388
Net unrealized (depreciation) appreciation^(b)		(1,131,826)		(138,155)		(1,239,122)		164,167		(2,344,936)
New investments, repayments and settlements:^(c)
Purchases		11,266,509		8,690,242		—		701,081		20,657,832
Settlements/repayments		(10,214,077)		(2,393,352)		(1,250,000)		—		(13,857,429)
Net amortization of premiums, PIK, discounts and fees		185,904		189,610		12,659		—		388,173
Sales		(3,055,857)		—		—		—		(3,055,857)
Fair Value as of June 30, 2023	$	173,510,840	$	102,939,669	$	20,091,228	$	4,519,247	$	301,060,984

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.

(c)


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2022	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2021	$	93,847,131	$	43,294,914	$	14,701,508	$	1,346,357	$	153,189,910
Transfers into Level 3		107,718,498		16,661,912		8,437,230		—		132,817,640
Transfers out of Level 3		(9,029,881)		—		(997,500)		—		(10,027,381)
Total gains:
Net realized gain^(a)		152,529		27,395		5,583		107,938		293,445
Net unrealized (depreciation) appreciation^(b)		(187,196)		323,117		21,638		(12,941)		144,618
New investments, repayments and settlements:^(c)
Purchases		14,168,627		19,680,990		2,440,000		100,000		36,389,617
Settlements/repayments		(20,083,734)		(3,995,375)		(1,000,000)		—		(25,079,109)
Net amortization of premiums, PIK, discounts and fees		162,108		126,097		16,506		—		304,711
Sales		(987,905)		—		—		(188,450)		(1,176,355)
Fair Value as of June 30, 2022	$	185,760,177	$	76,119,050	$	23,624,965	$	1,352,904	$	286,857,096

(a)Included in net realized gain on the accompanying Statement of Operations for the six months ended June 30, 2022.

(b)Included in net change in unrealized appreciation on the accompanying Statement of Operations for the six months ended June 30, 2022.

The change in unrealized value attributable to investments still held at June 30, 2023 and 2022 was ($2,436,911) and $61,229, respectively.

Investment Activities

Investment Concentrations

The following table outlines the Company’s investments by security type as of June 30, 2023 and December 31, 2022:


	June 30, 2023
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	267,365,145	66.95	%	$	261,398,845	66.91	%
Unitranche Debt		104,538,257	26.18	%		102,939,669	26.35	%
Second Lien Debt		23,430,014	5.87	%		21,805,398	5.58	%
Total Debt Investments		395,333,416	99.00	%		386,143,912	98.84	%
Equity and Preferred Shares		4,002,827	1.00	%		4,519,247	1.16	%
Total Equity Investments		4,002,827	1.00	%		4,519,247	1.16	%
Total Investments	$	399,336,243	100.00	%	$	390,663,159	100.00	%


	December 31, 2022
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	301,685,656	70.54	%	$	296,026,463	70.34	%
Unitranche Debt		98,045,938	22.92	%		96,585,505	22.95	%
Second Lien Debt		24,667,515	5.77	%		24,562,691	5.84	%
Total Debt Investments		424,399,109	99.23	%		417,174,659	99.13	%
Equity and Preferred Shares		3,301,747	0.77	%		3,653,999	0.87	%
Total Equity Investments		3,301,747	0.77	%		3,653,999	0.87	%
Total Investments	$	427,700,856	100.00	%	$	420,828,658	100.00	%

Investments at fair value consisted of the following industry classifications as of June 30, 2023 and December 31, 2022:


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Industry	Fair Value		Investments		Fair Value		Investments
Healthcare & Pharmaceuticals	$	74,994,696	19.21	%	$	74,735,672	17.76	%
Services: Business		66,947,733	17.14			69,269,858	16.46
High Tech Industries		41,663,800	10.66			51,379,328	12.21
Banking, Finance, Insurance & Real Estate		31,972,922	8.18			32,865,053	7.81
Containers, Packaging & Glass		31,080,952	7.96			33,987,694	8.08
Capital Equipment		22,660,489	5.80			28,019,443	6.66
Services: Consumer		17,573,499	4.50			13,773,067	3.27
Chemicals, Plastics & Rubber		15,403,855	3.94			19,080,225	4.53
Automotive		14,949,094	3.83			10,520,824	2.50
Aerospace & Defense		14,824,399	3.79			21,269,972	5.05
Transportation: Cargo		13,795,018	3.53			13,798,595	3.28
Construction & Building		9,766,959	2.50			10,699,594	2.54
Beverage, Food & Tobacco		9,310,198	2.38			11,310,292	2.69
Environmental Industries		7,350,153	1.88			7,517,679	1.79
Wholesale		3,747,207	0.96			3,771,670	0.90
Media: Advertising, Printing & Publishing		2,300,971	0.59			2,781,895	0.66
Hotels, Gaming & Leisure		2,110,374	0.54			2,148,253	0.51
Consumer Goods: Non-Durable		1,978,517	0.51			5,534,099	1.32
Metals & Mining		1,684,866	0.43			1,689,870	0.40
Utilities: Electric		1,460,398	0.37			1,442,284	0.34
Forest Products & Paper		1,436,531	0.37			1,451,250	0.34
Retail		1,373,331	0.35			1,390,874	0.33
Utilities: Water		962,848	0.25			970,217	0.23
Energy: Electricity		943,250	0.24			948,150	0.23
Consumer Goods: Durable		371,099	0.09			472,800	0.11
	$	390,663,159	100.00	%	$	420,828,658	100.00	%

Investments at fair value were included in the following geographic regions of the United States as of June 30, 2023 and December 31, 2022:


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Geographic Region	Fair Value		Investments		Fair Value		Investments
Midwest	$	100,846,018	25.81	%	$	99,995,134	23.76	%
Northeast		95,419,880	24.43			97,037,723	23.06
Southeast		54,768,164	14.02			54,739,431	14.77
West		48,104,979	12.31			54,750,013	13.01
Southwest		42,829,588	10.96			62,170,072	13.01
East		34,792,910	8.91			36,228,410	8.61
South		7,763,605	1.99			4,420,172	1.87
Northwest		3,598,274	0.92			3,606,809	0.86
Other^(a)		2,539,741	0.65			7,880,894	1.05
Total Investments	$	390,663,159	100.00	%	$	420,828,658	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 for Integro is located in the United Kingdom.

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, 2023:


For the Fiscal Years Ending December 31:	Amount
2023	$	4,602,282
2024		24,572,862
2025		44,707,529
2026		51,381,409
2027		72,371,651
Thereafter		202,347,585
Total contractual repayments		399,983,318
Adjustments to cost basis on debt investments^(a)		(4,649,902)
Total Cost Basis of Debt Investments Held at June 30, 2023:	$	395,333,416

(a)

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

XML 24 R12.htm IDEA: XBRL DOCUMENT

Related Party Transactions

6 Months Ended

Jun. 30, 2023

Related Party Transactions

Related Party Transactions

Note 4. Related Party Transactions

Investment Advisory Agreement

Management Fee

Incentive Fee

●

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.

These calculations shall be appropriately pro-rated for any period of less than three months and adjusted for any issuance or repurchases during the current period.

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

Administration Agreement and Administrative Fee

Related Party Fees

Fees due to related parties as of June 30, 2023 and December 31, 2022 on the Company’s accompanying statements of assets and liabilities were as follows:


	June 30, 2023		December 31, 2022
Net base management fee due to Adviser	$	704,585	$	732,900
Net incentive fee due to Adviser		525,519		404,409
Total fees due to Adviser, net of waivers		1,230,104		1,137,309
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,296,354	$	1,203,559

- Definition

The entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-2

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 5
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-5

Reference 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 6
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480990/946-20-50-6

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (c)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
-Paragraph 2
-Subparagraph (e)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 850
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 1
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483326/850-10-50-1

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
-SubTopic 220
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.6-07(2)(g)(3))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483575/946-220-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//1943274/2147483575/946-220-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//1943274/2147483575/946-220-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

XML 25 R13.htm IDEA: XBRL DOCUMENT

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock

6 Months Ended

Jun. 30, 2023

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:


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$	7,544,947	$	1,898,573	$	15,387,082	$	4,944,381
Denominator for basic and diluted weighted average common shares		43,561,927		44,710,073		44,486,065		43,742,436
Basic and diluted net increase in net assets resulting from operations per common share	$	0.17	$	0.04	$	0.35	$	0.11

XML 26 R14.htm IDEA: XBRL DOCUMENT

Income Tax

6 Months Ended

Jun. 30, 2023

Income Tax

Income Tax

Note 6. Income Tax


	Year Ended		Year Ended
	December 31, 2022		December 31, 2021
Capital in excess of par value	$	—	$	—
Accumulated net investment income		(430)		—
Accumulated net realized gain (loss)		430		—


	As of December 31,		As of December 31,
	2022		2021
Other temporary book/tax differences	$	(152,362)	$	(172,677)
Net tax basis unrealized depreciation		(6,872,198)		(1,238,244)
Accumulated net realized loss		(2,500,103)		(3,353,867)
Components of tax distributable (loss) earnings at period end	$	(9,524,663)	$	(4,764,788)

- Definition

The entire disclosure for income taxes. Disclosures may include net deferred tax liability or asset recognized in an enterprise's statement of financial position, net change during the year in the total valuation allowance, approximate tax effect of each type of temporary difference and carryforward that gives rise to a significant portion of deferred tax liabilities and deferred tax assets, utilization of a tax carryback, and tax uncertainties information.

+ References

Reference 1: 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 2: 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 3: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-Name Accounting Standards Codification
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-URI https://asc.fasb.org//740/tableOfContent

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
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-URI https://asc.fasb.org//1943274/2147482685/740-10-50-14

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Name Accounting Standards Codification
-Section 50
-Paragraph 21
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-URI https://asc.fasb.org//1943274/2147482685/740-10-50-21

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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Reference 7: http://www.xbrl.org/2003/role/disclosureRef
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-Subparagraph (b)
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-Section S99
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-Topic 740
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-Name Accounting Standards Codification
-Section S99
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Reference 10: http://www.xbrl.org/2003/role/disclosureRef
-Topic 740
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-Section 50
-Paragraph 2
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-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482603/740-30-50-2

+ Details

XML 27 R15.htm IDEA: XBRL DOCUMENT

Equity

6 Months Ended

Jun. 30, 2023

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

As of June 30, 2023, $30,000,000 of total capital commitments remained unfunded by the Company’s investors.

The number of shares of Common Stock issued and outstanding as of June 30, 2023 and December 31, 2022, were 43,159,041 and 46,376,461, respectively.

The following table details the activity of Stockholders’ Equity for the three and six months ended June 30, 2023 and 2022:


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2023	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2023	$	44,753	$	422,957,588	$	(1,682,528)	$	421,319,813
Net investment income		—		—		8,902,358		8,902,358
Net realized loss from investment transactions		—		—		(113,252)		(113,252)
Net change in unrealized depreciation on investments		—		—		(1,244,159)		(1,244,159)
Issuance of shares		—		—		—		—
Repurchase of shares		(1,594)		(14,998,406)		—		(15,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


					Total
			Capital in		Distributable		Total
			Excess		(Loss)		Stockholders'
Six Months Ended June 30, 2023	Common Stock		of Par Value		Earnings		Equity
Balance as of December 31, 2022	$	46,376	$	437,955,965	$	(9,524,663)	$	428,477,678
Net investment income		—		—		17,345,214		17,345,214
Net realized loss from investment transactions		—		—		(157,246)		(157,246)
Net change in unrealized depreciation on investments		—		—		(1,800,886)		(1,800,886)
Repurchase of shares		(3,217)		(29,996,783)		—		(30,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2022	$	43,167	$	408,668,955	$	(1,718,980)	$	406,993,142
Net investment income		—		—		4,891,997		4,891,997
Net realized gain from investment transactions		—		—		111,779		111,779
Net change in unrealized depreciation on investments		—		—		(3,105,203)		(3,105,203)
Issuance of shares		530		24,999,470		—		25,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Six Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of December 31, 2021	$	39,961	$	378,672,161	$	(4,764,788)	$	373,947,334
Net investment income		—		—		9,278,182		9,278,182
Net realized gain from investment transactions		—		—		337,565		337,565
Net change in unrealized depreciation on investments		—		—		(4,671,366)		(4,671,366)
Issuance of shares		3,736		54,996,264		—		55,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390

- Definition

The entire disclosure for equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 13
-Subparagraph (b)
-Publisher FASB
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Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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Reference 3: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

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-Topic 946
-SubTopic 235
-Name Accounting Standards Codification
-Section 50
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-Subparagraph (d)
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-URI https://asc.fasb.org//1943274/2147481062/946-235-50-2

Reference 6: http://www.xbrl.org/2003/role/disclosureRef
-Topic 946
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-Name Accounting Standards Codification
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-URI https://asc.fasb.org//1943274/2147481004/946-505-50-6

Reference 7: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 40
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Reference 8: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Name Accounting Standards Codification
-Section S99
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-Publisher FASB
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 235
-SubTopic 10
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-Section S99
-Paragraph 1
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-URI https://asc.fasb.org//505/tableOfContent

Reference 11: http://www.xbrl.org/2003/role/disclosureRef
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-Publisher FASB
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-Topic 505
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-Topic 505
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Reference 17: http://www.xbrl.org/2003/role/disclosureRef
-Topic 505
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-Topic 505
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-URI https://asc.fasb.org//1943274/2147481112/505-10-50-18

+ Details

XML 28 R16.htm IDEA: XBRL DOCUMENT

Borrowings

6 Months Ended

Jun. 30, 2023

Borrowings

Borrowings

Note 8. Borrowings

Short-Term Borrowings

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
-SubTopic 20
-Name Accounting Standards Codification
-Section 50
-Paragraph 1B
-Subparagraph (h)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1B

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-Topic 235
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Reference 9: http://www.xbrl.org/2003/role/disclosureRef
-Topic 470
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-Topic 470
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-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

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-Topic 470
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-Topic 470
-SubTopic 20
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-Section 50
-Paragraph 1I
-Subparagraph (d)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481139/470-20-50-1I

+ Details

XML 29 R17.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies

Commitments and Contingencies

Note 9. Commitments and Contingencies

The following table summarizes the Company’s significant contractual payment obligations as of June 30, 2023 and December 31, 2022:


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Industrial Services Group	Senior Secured Delayed Draw Term Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business	$	1,428,571	$	1,428,571
VC3	Senior Secured Delayed Draw Term Loan D	S+	5.25	%	10.52	%	3/12/2027	Services: Business		1,176,923		1,176,923
EdgeCo	Senior Secured Delayed Draw Term D Loan (First Lien)	S+	4.75	%	10.02	%	6/1/2026	Banking, Finance, Insurance & Real Estate		972,000		1,200,000
Golden Source	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		938,967		938,967
InterMed	Senior Secured Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		863,931
InterMed	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		846,172
Discovery Education	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		807,692		718,563
CPI International	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	10/6/2029	Aerospace and Defense		718,563		687,983
Ned Stevens 2022-2	Senior Secured Delayed Draw Term Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		715,861		807,692
Cherry Bekaert	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		687,983		629,630
Minds + Assembly	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/3/2029	Healthcare & Pharmaceuticals		683,230		—
Eliassen	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/7/2028	Services: Business		629,630		625,344
Alera	Senior Secured 2022 Delayed Draw Term Loan	S+	6.50	%	11.77	%	9/30/2028	Banking, Finance, Insurance & Real Estate		540,000		1,173,333
RevHealth	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/22/2028	Healthcare & Pharmaceuticals		482,877		308,344
Golden Source	Senior Secured Revolving Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		469,484		469,484
Industrial Services Group	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business		466,667		513,699
CoolSys	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	8/11/2028	Services: Business		465,278		465,278
Advancing Eyecare	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/29/2029	Healthcare & Pharmaceuticals		462,000		462,000
Cherry Bekaert	Senior Secured Revolving Credit Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		431,530		431,530
Blue Cloud	Senior Secured Delayed Draw Term Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		400,000		400,000
PracticeTek	Senior Secured Delayed Draw Term Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		372,137		1,889,313
Micro Merchant Systems	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		370,370		370,370
Vertellus	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	12/22/2027	Chemicals, Plastics and Rubber		365,958		486,239
InnovateMR	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	1/20/2028	Services: Business		365,388		365,388
PracticeTek	Senior Secured Revolving Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		357,824		357,824
Engine & Transmission Exchange	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/25/2029	Automotive		342,052		-
Ned Stevens 2022-2	Senior Secured Revolving Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		338,469		338,469
Evans Network	Senior Secured Delayed Draw Term Loan (First Lien)	S+	4.25	%	9.52	%	8/19/2028	Transportation: Cargo		326,531		326,531
Paragon Films	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.00	%	10.27	%	12/16/2028	Containers, Packaging and Glass		297,030		297,030
MediaRadar	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	7/22/2028	Media: Advertising, Printing & Publishing		296,296		296,296
Cerity Partners	Senior Secured Initial Revolving Loan	S+	6.50	%	11.77	%	7/27/2029	Banking, Finance, Insurance & Real Estate		286,738		—
Beta+	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	7/1/2029	Banking, Finance, Insurance & Real Estate		276,289		276,289
A1 Garage Door Service	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		275,482		275,482
Whitcraft	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	2/15/2029	Aerospace and Defense		267,857		—
Accolite	Senior Secured Initial DDTL Loan	S+	6.00	%	11.27	%	4/10/2029	Services: Business		250,000		—
Discovery Education	Senior Secured Revolving Credit Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		230,769		230,769
Liberty Group	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		227,273		227,273
Liberty Group	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		204,545		200,001
Radwell	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		200,001		185,484
A1 Garage Door Service	Senior Secured Closing Date Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		194,518		571,429
Alliance Environmental Group	Senior Secured Delayed Draw Term Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		182,119		177,273
Epic Staffing Group	Senior Secured Delayed Draw Term Loan	S+	6.00	%	11.27	%	6/28/2029	Healthcare & Pharmaceuticals		174,419		174,419


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Ivy Rehab	Senior Secured Revolving Credit Loan (First Lien)	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals	$	168,350	$	168,350
Burke Porter Group	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	7/29/2029	Capital Equipment		162,102		286,738
EPIC Insurance	Senior Secured Revolving Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		161,841		161,841
Integro	Senior Secured Tenth Amendment Delayed Draw Loan	FIXED	(12.25	% PIK)	12.25	%	5/8/2023	Banking, Finance, Insurance & Real Estate		161,041		—
The Facilities Group	Senior Secured Delayed Draw Term Loan	L+	5.75	%	11.30	%	11/30/2027	Services: Business		137,861		266,185
USALCO	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	10/19/2027	Chemicals, Plastics and Rubber		137,097		204,545
Insight Global	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	9/22/2028	Services: Business		134,178		80,507
Hissho Sushi	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	5/18/2028	Beverage, Food and Tobacco		133,333		111,111
Cleaver Brooks	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/31/2028	Capital Equipment		123,077		113,834
Health Management Associates	Senior Secured Delay Draw Term Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		120,782		—
Community Brands	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		117,647		118,154
Omni Logistics	Senior Secured Revolving Credit Loan (First Lien)	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		113,834		117,647
Micro Merchant Systems	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		111,111		114,286
FLS Transportation	Senior Secured Revolving Credit Loan	S+	5.25	%	10.52	%	12/15/2028	Transportation: Cargo		88,889		107,692
VC3	Senior Secured Revolving Credit	S+	5.25	%	10.52	%	3/12/2027	Services: Business		76,923		76,923
Applied Adhesives	Senior Secured Revolving Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		71,111		71,414
BlueHalo	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/31/2025	Aerospace and Defense		70,386		16,556
Radwell	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		63,999		79,998
Keter Environmental Services	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/29/2027	Environmental Industries		59,280		50,160
Community Brands	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		58,824		58,824
Health Management Associates	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		56,838		—
Tank Holding	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	3/31/2028	Capital Equipment		54,154		161,041
S&P Engineering Solutions	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	4/1/2030	Services: Business		49,020		—
Blue Cloud	Senior Secured Revolving Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		46,591		182,119
CPS	Senior Secured Revolving Credit Loan	L+	5.25	%	10.80	%	6/1/2028	Healthcare & Pharmaceuticals		45,705		68,750
Alliance Environmental Group	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		33,113		17,551
EPIC Insurance	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		21,877		21,877
Forefront	Senior Secured Delayed Draw Term Loan	S+	4.25	%	9.52	%	4/1/2029	Healthcare & Pharmaceuticals		3,249		7,786
Ivy Rehab	Senior Secured Delayed Draw Term Loan	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals		—		176,471
Ansira	Senior Secured Delayed Draw Term Loan	FIXED	(6.50	% PIK)	6.50	%	12/20/2024	Media: Advertising, Printing & Publishing		—		88,889
Omni Logistics	Senior Secured Delayed Draw Term Loan	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		—		71,111
Magnate	Senior Secured Delayed Draw Term Loan	L+	5.50	%	11.05	%	12/29/2028	Transportation: Cargo		—		36,607
Applied Adhesives	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		—		27,721
									$	22,989,396	$	24,258,010

Unfunded commitments represent all amounts unfunded as of June 30, 2023 and December 31, 2022. These amounts may or may not be funded to the borrowing party now or in the future.

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Financial Highlights

6 Months Ended

Jun. 30, 2023

Financial Highlights

Financial Highlights

Note 10. Financial Highlights


	Three Months Ended			Three Months Ended			Six Months Ended			Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Per Share Data:
Net asset value, beginning of period	$	9.41		$	9.43		$	9.24		$	9.36
Net investment income^(a)		0.20			0.11			0.39			0.21
Net realized (loss) gain on investments and change in unrealized depreciation on investments^(a)(b)		(0.03)			(0.07)			(0.04)			(0.10)
Net increase in net assets resulting from operations	$	0.17		$	0.04		$	0.35		$	0.11

Effect of equity capital activity
Distributions to stockholders from net investment income^(a)		(0.39)			(0.20)			(0.39)			(0.20)
Distributions to stockholders from return of capital^(a)		(0.01)			—			(0.01)			—
Net asset value at end of period	$	9.18		$	9.27		$	9.18		$	9.27
Total return^(c)		1.81	%		0.39	%		3.68	%		1.14	%
Shares of common stock outstanding at end of period		43,159,041			43,696,759			43,159,041			43,696,759

Statement of Assets and Liabilities Data:
Net assets at end of period	$	396,169,614		$	405,152,390		$	396,169,614		$	405,152,390
Average net assets^(d)		405,989,522			411,333,880			415,031,098			408,884,968

Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized^(e)		2.96	%		2.29	%		2.90	%		2.04	%
Ratio of net expenses to average net assets - annualized^(f)		1.71	%		1.28	%		1.66	%		1.16	%
Ratio of net investment income to average net assets - annualized		8.80	%		4.77	%		8.43	%		4.58	%
Portfolio turnover^(g)		7.61	%		0.95	%		7.56	%		0.97	%

(a)

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

(b)

(c)

(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 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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Indemnification

6 Months Ended

Jun. 30, 2023

Indemnification

Indemnification

Note 11. Indemnification

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Subsequent Events

6 Months Ended

Jun. 30, 2023

Subsequent Events

Subsequent Events

Note 12. Subsequent Events

Subsequent to June 30, 2023 through August 11, 2023, the Company invested $9,282,965 at cost in 14 different portfolio companies.

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Significant Accounting Policies (Policies)

6 Months Ended

Jun. 30, 2023

Significant Accounting Policies

Basis of Presentation

Use of Estimates

Cash and Cash Equivalents

Expenses

Investment Valuation Policy

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 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.

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

pricing services, brokers or dealers’ quotes, or counterparty marks in order to value liquid assets that are not traded in active markets.

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.

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

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.

New Accounting Pronouncements

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Investments (Tables)

6 Months Ended

Jun. 30, 2023

Investments

Summary of investments carried at fair value


	Assets at Fair Value as of June 30, 2023
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	87,888,005	$	173,510,840	$	261,398,845
Unitranche Debt		—		—		102,939,669		102,939,669
Second Lien Debt		—		1,714,170		20,091,228		21,805,398
Equity and Preferred Shares		—		—		4,519,247		4,519,247
Total	$	—	$	89,602,175	$	301,060,984	$	390,663,159


	Assets at Fair Value as of December 31, 2022
	Level 1		Level 2		Level 3		Total
First Lien Debt	$	—	$	75,132,547	$	220,893,916	$	296,026,463
Unitranche Debt		—		4,719,817		91,865,688		96,585,505
Second Lien Debt		—		1,000,000		23,562,691		24,562,691
Equity and Preferred Shares		—		—		3,653,999		3,653,999
Total	$	—	$	80,852,364	$	339,976,294	$	420,828,658

Summary of quantitative information about the Level 3 fair value measurements of investments


					As of December 31, 2022
	Fair		Valuation	Unobservable						Weighted
	Value		Technique	Inputs ⁽¹⁾	Range ⁽²⁾					Average ⁽³⁾
First Lien Debt	$	187,013,801	Matrix Pricing	Senior Leverage	0.48	x	-	23.60	x	5.18	x
				Total Leverage	0.48	x	-	28.27	x	6.13	x
				Interest Coverage	0.67	x	-	18.90	x	2.25	x
				Debt Service Coverage	0.49	x	-	12.05	x	1.86	x
				TEV Coverage	0.71	x	-	19.41	x	2.40	x
				Liquidity	13.86	%	-	426.46	%	126.31	%
				Spread Comparison	300	bps	-	675	bps	449	bps

First Lien Debt		33,651,417	Market Analysis	Senior Leverage	2.63	x	-	49.62	x	7.92	x
				Total Leverage	2.63	x	-	49.62	x	9.43	x
				Interest Coverage	(0.13)	x	-	3.62	x	1.79	x
				Debt Service Coverage	(0.19)	x	-	2.83	x	1.47	x
				TEV Coverage	0.16	x	-	3.42	x	1.83	x
				Liquidity	22.80	%	-	811.22	%	137.00	%
				Spread Comparison	350	bps	-	725	bps	449	bps

Unitranche Debt		87,787,461	Matrix Pricing	Senior Leverage	4.63	x	-	12.00	x	6.22	x
				Total Leverage	4.73	x	-	12.00	x	6.31	x
				Interest Coverage	0.60	x	-	2.88	x	1.95	x
				Debt Service Coverage	0.53	x	-	2.28	x	1.62	x
				TEV Coverage	0.96	x	-	6.58	x	2.14	x
				Liquidity	64.00	%	-	293.80	%	141.30	%
				Spread Comparison	500	bps	-	650	bps	580	bps

Unitranche Debt		4,078,227	Market Analysis	Senior Leverage	12.92	x	-	14.48	x	13.28	x
				Total Leverage	12.92	x	-	14.48	x	13.28	x
				Interest Coverage	0.40	x	-	0.85	x	0.74	x
				Debt Service Coverage	0.35	x	-	0.74	x	0.65	x
				TEV Coverage	0.53	x	-	0.84	x	0.77	x
				Liquidity	48.28	%	-	86.73	%	77.75	%
				Spread Comparison	350	bps	-	650	bps	420	bps

Second Lien Debt		23,562,691	Matrix Pricing	Senior Leverage	3.26	x	-	10.92	x	6.95	x
				Total Leverage	3.26	x	-	10.92	x	6.95	x
				Interest Coverage	0.67	x	-	3.82	x	1.87	x
				Debt Service Coverage	0.58	x	-	3.25	x	1.55	x
				TEV Coverage	1.08	x	-	2.85	x	1.79	x
				Liquidity	62.88	%	-	262.14	%	135.17	%
				Spread Comparison	675	bps	-	950	bps	758	bps
Total	$	336,093,597

(1)

(2)

(3)

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

Summary of changes in fair value, broken out by security type


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2023	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2022	$	220,893,916	$	91,865,688	$	23,562,691	$	3,653,999	$	339,976,294
Transfers into Level 3		4,905,274		4,719,817		1,000,000		—		10,625,091
Transfers out of Level 3		(49,475,572)		—		(1,995,000)		—		(51,470,572)
Total gains:
Net realized gain^(a)		136,569		5,819		—		—		142,388
Net unrealized (depreciation) appreciation^(b)		(1,131,826)		(138,155)		(1,239,122)		164,167		(2,344,936)
New investments, repayments and settlements:^(c)
Purchases		11,266,509		8,690,242		—		701,081		20,657,832
Settlements/repayments		(10,214,077)		(2,393,352)		(1,250,000)		—		(13,857,429)
Net amortization of premiums, PIK, discounts and fees		185,904		189,610		12,659		—		388,173
Sales		(3,055,857)		—		—		—		(3,055,857)
Fair Value as of June 30, 2023	$	173,510,840	$	102,939,669	$	20,091,228	$	4,519,247	$	301,060,984

(a)

Included in net realized (loss) gain on the accompanying Statement of Operations for the six months ended June 30, 2023.

(b)

Included in net change in unrealized depreciation on the accompanying Statement of Operations for the six months ended June 30, 2023.

(c)


							Equity and
	First Lien		Unitranche		Second Lien		Preferred
Six Months Ended June 30, 2022	Debt		Debt		Debt		Shares		Total
Fair Value as of December 31, 2021	$	93,847,131	$	43,294,914	$	14,701,508	$	1,346,357	$	153,189,910
Transfers into Level 3		107,718,498		16,661,912		8,437,230		—		132,817,640
Transfers out of Level 3		(9,029,881)		—		(997,500)		—		(10,027,381)
Total gains:
Net realized gain^(a)		152,529		27,395		5,583		107,938		293,445
Net unrealized (depreciation) appreciation^(b)		(187,196)		323,117		21,638		(12,941)		144,618
New investments, repayments and settlements:^(c)
Purchases		14,168,627		19,680,990		2,440,000		100,000		36,389,617
Settlements/repayments		(20,083,734)		(3,995,375)		(1,000,000)		—		(25,079,109)
Net amortization of premiums, PIK, discounts and fees		162,108		126,097		16,506		—		304,711
Sales		(987,905)		—		—		(188,450)		(1,176,355)
Fair Value as of June 30, 2022	$	185,760,177	$	76,119,050	$	23,624,965	$	1,352,904	$	286,857,096

(a)Included in net realized gain on the accompanying Statement of Operations for the six months ended June 30, 2022.

(b)Included in net change in unrealized appreciation on the accompanying Statement of Operations for the six months ended June 30, 2022.

Summary of investments by security type


	June 30, 2023
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	267,365,145	66.95	%	$	261,398,845	66.91	%
Unitranche Debt		104,538,257	26.18	%		102,939,669	26.35	%
Second Lien Debt		23,430,014	5.87	%		21,805,398	5.58	%
Total Debt Investments		395,333,416	99.00	%		386,143,912	98.84	%
Equity and Preferred Shares		4,002,827	1.00	%		4,519,247	1.16	%
Total Equity Investments		4,002,827	1.00	%		4,519,247	1.16	%
Total Investments	$	399,336,243	100.00	%	$	390,663,159	100.00	%


	December 31, 2022
			Percentage				Percentage
			of				of
			Total				Total
	Cost		Investments		Fair Value		Investments
First Lien Debt	$	301,685,656	70.54	%	$	296,026,463	70.34	%
Unitranche Debt		98,045,938	22.92	%		96,585,505	22.95	%
Second Lien Debt		24,667,515	5.77	%		24,562,691	5.84	%
Total Debt Investments		424,399,109	99.23	%		417,174,659	99.13	%
Equity and Preferred Shares		3,301,747	0.77	%		3,653,999	0.87	%
Total Equity Investments		3,301,747	0.77	%		3,653,999	0.87	%
Total Investments	$	427,700,856	100.00	%	$	420,828,658	100.00	%

Summary of investments at fair value by industry classifications


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Industry	Fair Value		Investments		Fair Value		Investments
Healthcare & Pharmaceuticals	$	74,994,696	19.21	%	$	74,735,672	17.76	%
Services: Business		66,947,733	17.14			69,269,858	16.46
High Tech Industries		41,663,800	10.66			51,379,328	12.21
Banking, Finance, Insurance & Real Estate		31,972,922	8.18			32,865,053	7.81
Containers, Packaging & Glass		31,080,952	7.96			33,987,694	8.08
Capital Equipment		22,660,489	5.80			28,019,443	6.66
Services: Consumer		17,573,499	4.50			13,773,067	3.27
Chemicals, Plastics & Rubber		15,403,855	3.94			19,080,225	4.53
Automotive		14,949,094	3.83			10,520,824	2.50
Aerospace & Defense		14,824,399	3.79			21,269,972	5.05
Transportation: Cargo		13,795,018	3.53			13,798,595	3.28
Construction & Building		9,766,959	2.50			10,699,594	2.54
Beverage, Food & Tobacco		9,310,198	2.38			11,310,292	2.69
Environmental Industries		7,350,153	1.88			7,517,679	1.79
Wholesale		3,747,207	0.96			3,771,670	0.90
Media: Advertising, Printing & Publishing		2,300,971	0.59			2,781,895	0.66
Hotels, Gaming & Leisure		2,110,374	0.54			2,148,253	0.51
Consumer Goods: Non-Durable		1,978,517	0.51			5,534,099	1.32
Metals & Mining		1,684,866	0.43			1,689,870	0.40
Utilities: Electric		1,460,398	0.37			1,442,284	0.34
Forest Products & Paper		1,436,531	0.37			1,451,250	0.34
Retail		1,373,331	0.35			1,390,874	0.33
Utilities: Water		962,848	0.25			970,217	0.23
Energy: Electricity		943,250	0.24			948,150	0.23
Consumer Goods: Durable		371,099	0.09			472,800	0.11
	$	390,663,159	100.00	%	$	420,828,658	100.00	%

Summary of investments at fair value by geographic regions


	June 30, 2023				December 31, 2022
			Percentage of				Percentage of
			Total				Total
Geographic Region	Fair Value		Investments		Fair Value		Investments
Midwest	$	100,846,018	25.81	%	$	99,995,134	23.76	%
Northeast		95,419,880	24.43			97,037,723	23.06
Southeast		54,768,164	14.02			54,739,431	14.77
West		48,104,979	12.31			54,750,013	13.01
Southwest		42,829,588	10.96			62,170,072	13.01
East		34,792,910	8.91			36,228,410	8.61
South		7,763,605	1.99			4,420,172	1.87
Northwest		3,598,274	0.92			3,606,809	0.86
Other^(a)		2,539,741	0.65			7,880,894	1.05
Total Investments	$	390,663,159	100.00	%	$	420,828,658	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 for Integro is located in the United Kingdom.

Summary of contractual principal repayments and maturity of investment portfolio by fiscal year


For the Fiscal Years Ending December 31:	Amount
2023	$	4,602,282
2024		24,572,862
2025		44,707,529
2026		51,381,409
2027		72,371,651
Thereafter		202,347,585
Total contractual repayments		399,983,318
Adjustments to cost basis on debt investments^(a)		(4,649,902)
Total Cost Basis of Debt Investments Held at June 30, 2023:	$	395,333,416

(a)

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

XML 35 R23.htm IDEA: XBRL DOCUMENT

Related Party Transactions (Tables)

6 Months Ended

Jun. 30, 2023

Related Party Transactions

Schedule of fees due to related parties


	June 30, 2023		December 31, 2022
Net base management fee due to Adviser	$	704,585	$	732,900
Net incentive fee due to Adviser		525,519		404,409
Total fees due to Adviser, net of waivers		1,230,104		1,137,309
Fee due to Administrator, net of waivers		66,250		66,250
Total Related Party Fees Due	$	1,296,354	$	1,203,559

XML 36 R24.htm IDEA: XBRL DOCUMENT

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Tables)

6 Months Ended

Jun. 30, 2023

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


	Three Months Ended		Three Months Ended		Six Months Ended		Six Months Ended
	June 30, 2023		June 30, 2022		June 30, 2023		June 30, 2022
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$	7,544,947	$	1,898,573	$	15,387,082	$	4,944,381
Denominator for basic and diluted weighted average common shares		43,561,927		44,710,073		44,486,065		43,742,436
Basic and diluted net increase in net assets resulting from operations per common share	$	0.17	$	0.04	$	0.35	$	0.11

XML 37 R25.htm IDEA: XBRL DOCUMENT

Income Tax (Tables)

6 Months Ended

Jun. 30, 2023

Income Tax

Schedule of permanent differences reclassified for book purposes


	Year Ended		Year Ended
	December 31, 2022		December 31, 2021
Capital in excess of par value	$	—	$	—
Accumulated net investment income		(430)		—
Accumulated net realized gain (loss)		430		—

Schedule of temporary differences arising from amortization of organizational expenditures


	As of December 31,		As of December 31,
	2022		2021
Other temporary book/tax differences	$	(152,362)	$	(172,677)
Net tax basis unrealized depreciation		(6,872,198)		(1,238,244)
Accumulated net realized loss		(2,500,103)		(3,353,867)
Components of tax distributable (loss) earnings at period end	$	(9,524,663)	$	(4,764,788)

XML 38 R26.htm IDEA: XBRL DOCUMENT

Equity (Tables)

6 Months Ended

Jun. 30, 2023

Equity

Schedule of capital commitments made by an investor to the Company


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

Schedule of activity of Stockholders' Equity


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2023	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2023	$	44,753	$	422,957,588	$	(1,682,528)	$	421,319,813
Net investment income		—		—		8,902,358		8,902,358
Net realized loss from investment transactions		—		—		(113,252)		(113,252)
Net change in unrealized depreciation on investments		—		—		(1,244,159)		(1,244,159)
Issuance of shares		—		—		—		—
Repurchase of shares		(1,594)		(14,998,406)		—		(15,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


					Total
			Capital in		Distributable		Total
			Excess		(Loss)		Stockholders'
Six Months Ended June 30, 2023	Common Stock		of Par Value		Earnings		Equity
Balance as of December 31, 2022	$	46,376	$	437,955,965	$	(9,524,663)	$	428,477,678
Net investment income		—		—		17,345,214		17,345,214
Net realized loss from investment transactions		—		—		(157,246)		(157,246)
Net change in unrealized depreciation on investments		—		—		(1,800,886)		(1,800,886)
Repurchase of shares		(3,217)		(29,996,783)		—		(30,000,000)
Distributions to Stockholders		—		(349,990)		(17,345,214)		(17,695,204)
Reinvested Dividends		—		58		—		58
Balance as of June 30, 2023	$	43,159	$	407,609,250	$	(11,482,795)	$	396,169,614


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Three Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of March 31, 2022	$	43,167	$	408,668,955	$	(1,718,980)	$	406,993,142
Net investment income		—		—		4,891,997		4,891,997
Net realized gain from investment transactions		—		—		111,779		111,779
Net change in unrealized depreciation on investments		—		—		(3,105,203)		(3,105,203)
Issuance of shares		530		24,999,470		—		25,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390


			Capital in		Total		Total
			Excess of Par		Distributable		Stockholders'
Six Months Ended June 30, 2022	Common Stock		Value		(Loss) Earnings		Equity
Balance as of December 31, 2021	$	39,961	$	378,672,161	$	(4,764,788)	$	373,947,334
Net investment income		—		—		9,278,182		9,278,182
Net realized gain from investment transactions		—		—		337,565		337,565
Net change in unrealized depreciation on investments		—		—		(4,671,366)		(4,671,366)
Issuance of shares		3,736		54,996,264		—		55,000,000
Repurchase of shares		—		(20,000,000)		—		(20,000,000)
Distributions to Stockholders		—		—		(8,739,352)		(8,739,352)
Reinvested Dividends		—		27		—		27
Balance as of June 30, 2022	$	43,697	$	413,668,452	$	(8,559,759)	$	405,152,390

XML 39 R27.htm IDEA: XBRL DOCUMENT

Commitments and Contingencies (Tables)

6 Months Ended

Jun. 30, 2023

Commitments and Contingencies

Schedule of significant contractual payment obligations


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Industrial Services Group	Senior Secured Delayed Draw Term Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business	$	1,428,571	$	1,428,571
VC3	Senior Secured Delayed Draw Term Loan D	S+	5.25	%	10.52	%	3/12/2027	Services: Business		1,176,923		1,176,923
EdgeCo	Senior Secured Delayed Draw Term D Loan (First Lien)	S+	4.75	%	10.02	%	6/1/2026	Banking, Finance, Insurance & Real Estate		972,000		1,200,000
Golden Source	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		938,967		938,967
InterMed	Senior Secured Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		863,931
InterMed	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/24/2029	Healthcare & Pharmaceuticals		863,931		846,172
Discovery Education	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		807,692		718,563
CPI International	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	10/6/2029	Aerospace and Defense		718,563		687,983
Ned Stevens 2022-2	Senior Secured Delayed Draw Term Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		715,861		807,692
Cherry Bekaert	Senior Secured Delayed Draw Term Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		687,983		629,630
Minds + Assembly	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/3/2029	Healthcare & Pharmaceuticals		683,230		—
Eliassen	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/7/2028	Services: Business		629,630		625,344
Alera	Senior Secured 2022 Delayed Draw Term Loan	S+	6.50	%	11.77	%	9/30/2028	Banking, Finance, Insurance & Real Estate		540,000		1,173,333
RevHealth	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/22/2028	Healthcare & Pharmaceuticals		482,877		308,344
Golden Source	Senior Secured Revolving Loan	S+	5.50	%	10.77	%	5/12/2028	High Tech Industries		469,484		469,484
Industrial Services Group	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	12/7/2028	Services: Business		466,667		513,699
CoolSys	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	8/11/2028	Services: Business		465,278		465,278
Advancing Eyecare	Senior Secured Initial Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/29/2029	Healthcare & Pharmaceuticals		462,000		462,000
Cherry Bekaert	Senior Secured Revolving Credit Loan	S+	5.50	%	10.77	%	6/30/2028	Banking, Finance, Insurance & Real Estate		431,530		431,530
Blue Cloud	Senior Secured Delayed Draw Term Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		400,000		400,000
PracticeTek	Senior Secured Delayed Draw Term Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		372,137		1,889,313
Micro Merchant Systems	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		370,370		370,370
Vertellus	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	12/22/2027	Chemicals, Plastics and Rubber		365,958		486,239
InnovateMR	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	1/20/2028	Services: Business		365,388		365,388
PracticeTek	Senior Secured Revolving Loan	L+	5.25	%	10.80	%	11/23/2027	High Tech Industries		357,824		357,824
Engine & Transmission Exchange	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	5/25/2029	Automotive		342,052		-
Ned Stevens 2022-2	Senior Secured Revolving Loan	S+	6.75	%	12.02	%	11/1/2029	Services: Consumer		338,469		338,469
Evans Network	Senior Secured Delayed Draw Term Loan (First Lien)	S+	4.25	%	9.52	%	8/19/2028	Transportation: Cargo		326,531		326,531
Paragon Films	Senior Secured Delayed Draw Term Loan (First Lien)	S+	5.00	%	10.27	%	12/16/2028	Containers, Packaging and Glass		297,030		297,030
MediaRadar	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	7/22/2028	Media: Advertising, Printing & Publishing		296,296		296,296
Cerity Partners	Senior Secured Initial Revolving Loan	S+	6.50	%	11.77	%	7/27/2029	Banking, Finance, Insurance & Real Estate		286,738		—
Beta+	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	7/1/2029	Banking, Finance, Insurance & Real Estate		276,289		276,289
A1 Garage Door Service	Senior Secured Revolving Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		275,482		275,482
Whitcraft	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	2/15/2029	Aerospace and Defense		267,857		—
Accolite	Senior Secured Initial DDTL Loan	S+	6.00	%	11.27	%	4/10/2029	Services: Business		250,000		—
Discovery Education	Senior Secured Revolving Credit Loan (First Lien)	S+	5.75	%	11.02	%	4/6/2029	Services: Business		230,769		230,769
Liberty Group	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		227,273		227,273
Liberty Group	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	6/9/2028	Services: Business		204,545		200,001
Radwell	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		200,001		185,484
A1 Garage Door Service	Senior Secured Closing Date Delayed Draw Term Loan	S+	6.50	%	11.77	%	12/23/2028	Construction & Building		194,518		571,429
Alliance Environmental Group	Senior Secured Delayed Draw Term Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		182,119		177,273
Epic Staffing Group	Senior Secured Delayed Draw Term Loan	S+	6.00	%	11.27	%	6/28/2029	Healthcare & Pharmaceuticals		174,419		174,419


Investment	Investment Type	Index (^˄)	Spread		Interest Rate		Maturity	Industry	June 30, 2023		December 31, 2022
Ivy Rehab	Senior Secured Revolving Credit Loan (First Lien)	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals	$	168,350	$	168,350
Burke Porter Group	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	7/29/2029	Capital Equipment		162,102		286,738
EPIC Insurance	Senior Secured Revolving Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		161,841		161,841
Integro	Senior Secured Tenth Amendment Delayed Draw Loan	FIXED	(12.25	% PIK)	12.25	%	5/8/2023	Banking, Finance, Insurance & Real Estate		161,041		—
The Facilities Group	Senior Secured Delayed Draw Term Loan	L+	5.75	%	11.30	%	11/30/2027	Services: Business		137,861		266,185
USALCO	Senior Secured Revolving Loan	S+	6.00	%	11.27	%	10/19/2027	Chemicals, Plastics and Rubber		137,097		204,545
Insight Global	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	9/22/2028	Services: Business		134,178		80,507
Hissho Sushi	Senior Secured Revolving Credit Loan	S+	6.00	%	11.27	%	5/18/2028	Beverage, Food and Tobacco		133,333		111,111
Cleaver Brooks	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	7/31/2028	Capital Equipment		123,077		113,834
Health Management Associates	Senior Secured Delay Draw Term Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		120,782		—
Community Brands	Senior Secured Delayed Draw Term Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		117,647		118,154
Omni Logistics	Senior Secured Revolving Credit Loan (First Lien)	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		113,834		117,647
Micro Merchant Systems	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	12/14/2027	Healthcare & Pharmaceuticals		111,111		114,286
FLS Transportation	Senior Secured Revolving Credit Loan	S+	5.25	%	10.52	%	12/15/2028	Transportation: Cargo		88,889		107,692
VC3	Senior Secured Revolving Credit	S+	5.25	%	10.52	%	3/12/2027	Services: Business		76,923		76,923
Applied Adhesives	Senior Secured Revolving Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		71,111		71,414
BlueHalo	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/31/2025	Aerospace and Defense		70,386		16,556
Radwell	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	4/1/2029	Capital Equipment		63,999		79,998
Keter Environmental Services	Senior Secured Revolving Loan	L+	6.50	%	12.05	%	10/29/2027	Environmental Industries		59,280		50,160
Community Brands	Senior Secured Revolving Loan	S+	5.75	%	11.02	%	2/24/2028	Banking, Finance, Insurance & Real Estate		58,824		58,824
Health Management Associates	Senior Secured Revolving Loan	S+	6.25	%	11.52	%	3/31/2029	Services: Business		56,838		—
Tank Holding	Senior Secured Revolving Credit Loan	S+	5.75	%	11.02	%	3/31/2028	Capital Equipment		54,154		161,041
S&P Engineering Solutions	Senior Secured Revolving Credit Loan	S+	7.00	%	12.27	%	4/1/2030	Services: Business		49,020		—
Blue Cloud	Senior Secured Revolving Loan	S+	5.00	%	10.27	%	1/21/2028	Healthcare & Pharmaceuticals		46,591		182,119
CPS	Senior Secured Revolving Credit Loan	L+	5.25	%	10.80	%	6/1/2028	Healthcare & Pharmaceuticals		45,705		68,750
Alliance Environmental Group	Senior Secured Revolving Loan	L+	6.00	%	11.55	%	12/30/2027	Environmental Industries		33,113		17,551
EPIC Insurance	Senior Secured Delayed Draw Term Loan	S+	5.25	%	10.52	%	9/29/2028	Banking, Finance, Insurance & Real Estate		21,877		21,877
Forefront	Senior Secured Delayed Draw Term Loan	S+	4.25	%	9.52	%	4/1/2029	Healthcare & Pharmaceuticals		3,249		7,786
Ivy Rehab	Senior Secured Delayed Draw Term Loan	S+	4.75	%	10.02	%	4/23/2029	Healthcare & Pharmaceuticals		—		176,471
Ansira	Senior Secured Delayed Draw Term Loan	FIXED	(6.50	% PIK)	6.50	%	12/20/2024	Media: Advertising, Printing & Publishing		—		88,889
Omni Logistics	Senior Secured Delayed Draw Term Loan	L+	5.00	%	10.55	%	12/30/2026	Transportation: Cargo		—		71,111
Magnate	Senior Secured Delayed Draw Term Loan	L+	5.50	%	11.05	%	12/29/2028	Transportation: Cargo		—		36,607
Applied Adhesives	Senior Secured Delayed Draw Term Loan	L+	4.75	%	10.30	%	3/12/2027	Containers, Packaging and Glass		—		27,721
									$	22,989,396	$	24,258,010

XML 40 R28.htm IDEA: XBRL DOCUMENT

Financial Highlights (Tables)

6 Months Ended

Jun. 30, 2023

Financial Highlights

Schedule of financial highlights of the company


	Three Months Ended			Three Months Ended			Six Months Ended			Six Months Ended
	June 30, 2023			June 30, 2022			June 30, 2023			June 30, 2022
Per Share Data:
Net asset value, beginning of period	$	9.41		$	9.43		$	9.24		$	9.36
Net investment income^(a)		0.20			0.11			0.39			0.21
Net realized (loss) gain on investments and change in unrealized depreciation on investments^(a)(b)		(0.03)			(0.07)			(0.04)			(0.10)
Net increase in net assets resulting from operations	$	0.17		$	0.04		$	0.35		$	0.11

Effect of equity capital activity
Distributions to stockholders from net investment income^(a)		(0.39)			(0.20)			(0.39)			(0.20)
Distributions to stockholders from return of capital^(a)		(0.01)			—			(0.01)			—
Net asset value at end of period	$	9.18		$	9.27		$	9.18		$	9.27
Total return^(c)		1.81	%		0.39	%		3.68	%		1.14	%
Shares of common stock outstanding at end of period		43,159,041			43,696,759			43,159,041			43,696,759

Statement of Assets and Liabilities Data:
Net assets at end of period	$	396,169,614		$	405,152,390		$	396,169,614		$	405,152,390
Average net assets^(d)		405,989,522			411,333,880			415,031,098			408,884,968

Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized^(e)		2.96	%		2.29	%		2.90	%		2.04	%
Ratio of net expenses to average net assets - annualized^(f)		1.71	%		1.28	%		1.66	%		1.16	%
Ratio of net investment income to average net assets - annualized		8.80	%		4.77	%		8.43	%		4.58	%
Portfolio turnover^(g)		7.61	%		0.95	%		7.56	%		0.97	%

(a)

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

(b)

(c)

(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 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.

XML 41 R29.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies - Cash and Cash Equivalents (Details)	Jun. 30, 2023 USD ($)
Significant Accounting Policies
Cash equivalent balances	$ 0

XML 42 R30.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies - Interest Income Recognition (Details)	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) item	Jun. 30, 2022 USD ($) item	Dec. 31, 2022 USD ($) item
Significant Accounting Policies
Number of investments on non-accrual \| item			2		1
Investment on non-accrual, Percentage of total portfolio at cost			0.93%		0.53%
Investment on non-accrual, Percentage of fair market value			0.37%		0.23%
Number of investments in loans with OID \| item			227		239
Accrued OID income	$ 183,859	$ 157,869	$ 349,489	$ 302,788
Unamortized balance of OID investments	4,649,902		$ 4,649,902		$ 4,510,014
Number of investments which had a PIK interest component \| item			5	3
PIK interest income	34,058	7,813	$ 121,564	$ 69,132
Cash and cash equivalents	13,883,497		13,883,497		$ 15,923,163
Interest income related to cash	$ 61,029	$ 397	$ 125,578	$ 781

XML 43 R31.htm IDEA: XBRL DOCUMENT

Significant Accounting Policies - Other Income Recognition (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Significant Accounting Policies
Other income	$ 8,618	$ 140,256	$ 71,253	$ 178,374

XML 44 R32.htm IDEA: XBRL DOCUMENT

Investments (Details) - USD ($)	6 Months Ended
Investments (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Investments
Investments fair value	$ 390,663,159		$ 420,828,658
Transferred into Level 3	10,625,091	$ 132,817,640
Transferred out of Level 3	51,470,572	$ 10,027,381
Unobservable inputs
Investments
Investments fair value	301,060,984		339,976,294
Level 2
Investments
Investments fair value	$ 89,602,175		$ 80,852,364

XML 45 R33.htm IDEA: XBRL DOCUMENT

Investments - The company's investments carried at fair value (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments
Investments carried at fair value	$ 390,663,159	$ 420,828,658
Level 2
Investments
Investments carried at fair value	89,602,175	80,852,364
Level 3
Investments
Investments carried at fair value	301,060,984	339,976,294
First Lien Debt
Investments
Investments carried at fair value	261,398,845	296,026,463
First Lien Debt \| Level 2
Investments
Investments carried at fair value	87,888,005	75,132,547
First Lien Debt \| Level 3
Investments
Investments carried at fair value	173,510,840	220,893,916
Unitranche Debt
Investments
Investments carried at fair value	102,939,669	96,585,505
Unitranche Debt \| Level 2
Investments
Investments carried at fair value		4,719,817
Unitranche Debt \| Level 3
Investments
Investments carried at fair value	102,939,669	91,865,688
Second Lien Debt
Investments
Investments carried at fair value	21,805,398	24,562,691
Second Lien Debt \| Level 2
Investments
Investments carried at fair value	1,714,170	1,000,000
Second Lien Debt \| Level 3
Investments
Investments carried at fair value	20,091,228	23,562,691
Equity and Preferred Shares
Investments
Investments carried at fair value	4,519,247	3,653,999
Equity and Preferred Shares \| Level 3
Investments
Investments carried at fair value	$ 4,519,247	$ 3,653,999

XML 46 R34.htm IDEA: XBRL DOCUMENT

Investments - The weighted average calculations based on fair value balances for all debt related calculations for the particular input (Details)	Jun. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 390,663,159	$ 420,828,658
Interest Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		3.82
Debt Service Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		3.25
TEV Coverage
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		2.85
Market Analysis \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.79
Market Analysis \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	575
Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 295,694,883	$ 336,093,597
First Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 261,398,845	$ 296,026,463
First Lien Debt \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.03
First Lien Debt \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		49.62
First Lien Debt \| Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 157,795,735	$ 187,013,801
First Lien Debt \| Matrix Pricing \| Senior Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.27	0.48
First Lien Debt \| Matrix Pricing \| Senior Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.28	23.60
First Lien Debt \| Matrix Pricing \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		5.18
First Lien Debt \| Matrix Pricing \| Total Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.27	0.48
First Lien Debt \| Matrix Pricing \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.28	28.27
First Lien Debt \| Matrix Pricing \| Total Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.85	6.13
First Lien Debt \| Matrix Pricing \| Interest Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.38	0.67
First Lien Debt \| Matrix Pricing \| Interest Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.58	18.90
First Lien Debt \| Matrix Pricing \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.83	2.25
First Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.20	0.49
First Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.36	12.05
First Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.50	1.86
First Lien Debt \| Matrix Pricing \| TEV Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.56	0.71
First Lien Debt \| Matrix Pricing \| TEV Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	7.99	19.41
First Lien Debt \| Matrix Pricing \| TEV Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.44	2.40
First Lien Debt \| Matrix Pricing \| Liquidity \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	20.34	13.86
First Lien Debt \| Matrix Pricing \| Liquidity \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	471.00	426.46
First Lien Debt \| Matrix Pricing \| Liquidity \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	131.68	126.31
First Lien Debt \| Matrix Pricing \| Spread Comparison \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	300	300
First Lien Debt \| Matrix Pricing \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	750	675
First Lien Debt \| Matrix Pricing \| Spread Comparison \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	478	449
First Lien Debt \| Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 15,715,105	$ 33,651,417
First Lien Debt \| Market Analysis \| Senior Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.83	2.63
First Lien Debt \| Market Analysis \| Senior Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.24	49.62
First Lien Debt \| Market Analysis \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.44	7.92
First Lien Debt \| Market Analysis \| Total Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.79	2.63
First Lien Debt \| Market Analysis \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.24
First Lien Debt \| Market Analysis \| Total Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	9.56	9.43
First Lien Debt \| Market Analysis \| Interest Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.00	(0.13)
First Lien Debt \| Market Analysis \| Interest Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.76	3.62
First Lien Debt \| Market Analysis \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.08	1.79
First Lien Debt \| Market Analysis \| Debt Service Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.00	(0.19)
First Lien Debt \| Market Analysis \| Debt Service Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.55	2.83
First Lien Debt \| Market Analysis \| Debt Service Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.88	1.47
First Lien Debt \| Market Analysis \| TEV Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.50	0.16
First Lien Debt \| Market Analysis \| TEV Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	15.49	3.42
First Lien Debt \| Market Analysis \| TEV Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.31	1.83
First Lien Debt \| Market Analysis \| Liquidity \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	4.10	22.80
First Lien Debt \| Market Analysis \| Liquidity \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	808.29	811.22
First Lien Debt \| Market Analysis \| Liquidity \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	114.12	137.00
First Lien Debt \| Market Analysis \| Spread Comparison \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
First Lien Debt \| Market Analysis \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		725
First Lien Debt \| Market Analysis \| Spread Comparison \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	451	449
Unitranche Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 102,939,669	$ 96,585,505
Unitranche Debt \| Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 99,294,538	$ 87,787,461
Unitranche Debt \| Matrix Pricing \| Senior Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.64	4.63
Unitranche Debt \| Matrix Pricing \| Senior Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.74	12.00
Unitranche Debt \| Matrix Pricing \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.95	6.22
Unitranche Debt \| Matrix Pricing \| Total Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.64	4.73
Unitranche Debt \| Matrix Pricing \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	8.74	12.00
Unitranche Debt \| Matrix Pricing \| Total Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	6.04	6.31
Unitranche Debt \| Matrix Pricing \| Interest Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.00	0.60
Unitranche Debt \| Matrix Pricing \| Interest Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.71	2.88
Unitranche Debt \| Matrix Pricing \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.78	1.95
Unitranche Debt \| Matrix Pricing \| Debt Service Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.90	0.53
Unitranche Debt \| Matrix Pricing \| Debt Service Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.42	2.28
Unitranche Debt \| Matrix Pricing \| Debt Service Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.51	1.62
Unitranche Debt \| Matrix Pricing \| TEV Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.36	0.96
Unitranche Debt \| Matrix Pricing \| TEV Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	5.87	6.58
Unitranche Debt \| Matrix Pricing \| TEV Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.32	2.14
Unitranche Debt \| Matrix Pricing \| Liquidity \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	24.58	64.00
Unitranche Debt \| Matrix Pricing \| Liquidity \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	392.13	293.80
Unitranche Debt \| Matrix Pricing \| Liquidity \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	135.67	141.30
Unitranche Debt \| Matrix Pricing \| Spread Comparison \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	500	500
Unitranche Debt \| Matrix Pricing \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	700	650
Unitranche Debt \| Matrix Pricing \| Spread Comparison \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	590	580
Unitranche Debt \| Market Analysis
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 3,645,130	$ 4,078,227
Unitranche Debt \| Market Analysis \| Senior Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.24	12.92
Unitranche Debt \| Market Analysis \| Senior Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	21.04	14.48
Unitranche Debt \| Market Analysis \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.58	13.28
Unitranche Debt \| Market Analysis \| Total Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	10.24	12.92
Unitranche Debt \| Market Analysis \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	21.04	14.48
Unitranche Debt \| Market Analysis \| Total Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	11.58	13.28
Unitranche Debt \| Market Analysis \| Interest Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.23	0.40
Unitranche Debt \| Market Analysis \| Interest Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.87	0.85
Unitranche Debt \| Market Analysis \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input		0.74
Unitranche Debt \| Market Analysis \| Debt Service Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.21	0.35
Unitranche Debt \| Market Analysis \| Debt Service Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.80	0.74
Unitranche Debt \| Market Analysis \| Debt Service Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.72	0.65
Unitranche Debt \| Market Analysis \| TEV Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.37	0.53
Unitranche Debt \| Market Analysis \| TEV Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.06	0.84
Unitranche Debt \| Market Analysis \| TEV Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.98	0.77
Unitranche Debt \| Market Analysis \| Liquidity \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	44.93	48.28
Unitranche Debt \| Market Analysis \| Liquidity \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	99.76	86.73
Unitranche Debt \| Market Analysis \| Liquidity \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	92.97	77.75
Unitranche Debt \| Market Analysis \| Spread Comparison \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0	350
Unitranche Debt \| Market Analysis \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	350	650
Unitranche Debt \| Market Analysis \| Spread Comparison \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	307	420
Second Lien Debt
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 21,805,398	$ 24,562,691
Second Lien Debt \| Matrix Pricing
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 19,244,375	$ 23,562,691
Second Lien Debt \| Matrix Pricing \| Senior Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.68	3.26
Second Lien Debt \| Matrix Pricing \| Senior Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.99	10.92
Second Lien Debt \| Matrix Pricing \| Senior Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	7.37	6.95
Second Lien Debt \| Matrix Pricing \| Total Leverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.68	3.26
Second Lien Debt \| Matrix Pricing \| Total Leverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	14.99	10.92
Second Lien Debt \| Matrix Pricing \| Total Leverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	7.37	6.95
Second Lien Debt \| Matrix Pricing \| Interest Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.49	0.67
Second Lien Debt \| Matrix Pricing \| Interest Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.29
Second Lien Debt \| Matrix Pricing \| Interest Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.61	1.87
Second Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.43	0.58
Second Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	2.71
Second Lien Debt \| Matrix Pricing \| Debt Service Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.36	1.55
Second Lien Debt \| Matrix Pricing \| TEV Coverage \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	0.88	1.08
Second Lien Debt \| Matrix Pricing \| TEV Coverage \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	3.06
Second Lien Debt \| Matrix Pricing \| TEV Coverage \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	1.75	1.79
Second Lien Debt \| Matrix Pricing \| Liquidity \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	54.90	62.88
Second Lien Debt \| Matrix Pricing \| Liquidity \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	321.60	262.14
Second Lien Debt \| Matrix Pricing \| Liquidity \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	133.78	135.17
Second Lien Debt \| Matrix Pricing \| Spread Comparison \| Minimum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	675	675
Second Lien Debt \| Matrix Pricing \| Spread Comparison \| Maximum
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	850	950
Second Lien Debt \| Matrix Pricing \| Spread Comparison \| Weighted Average
Quantitative information about the Level 3 fair value measurements of investments
Measurement input	745	758

XML 47 R35.htm IDEA: XBRL DOCUMENT

Investments - Inputs are weighted based on the fair value of the investments - Description (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 390,663,159	$ 420,828,658
Debt, equity and preferred shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	5,366,101	3,882,697
Equity and Preferred Shares
Quantitative information about the Level 3 fair value measurements of investments
Investments carried at fair value	$ 4,519,247	$ 3,653,999

XML 48 R36.htm IDEA: XBRL DOCUMENT

Investments - The Company determines fair value using unobservable (Level 3) factors (Details) - USD ($)	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	$ 339,976,294	$ 153,189,910
Transferred into Level 3	10,625,091	132,817,640
Transferred out of Level 3	(51,470,572)	(10,027,381)
Total gains:
Net realized gain	142,388	293,445
Net unrealized (depreciation) appreciation	(2,344,936)	144,618
New investments, repayments and settlements:
Purchases	20,657,832	36,389,617
Settlements/repayments	(13,857,429)	(25,079,109)
Net amortization of premiums, PIK, discounts and fees	388,173	304,711
Sales	(3,055,857)	(1,176,355)
Fair Value as of end	301,060,984	286,857,096
Change in unrealized value attributable to investments still held	(2,436,911)	61,229
First Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	220,893,916	93,847,131
Transferred into Level 3	4,905,274	107,718,498
Transferred out of Level 3	(49,475,572)	(9,029,881)
Total gains:
Net realized gain	136,569	152,529
Net unrealized (depreciation) appreciation	(1,131,826)	(187,196)
New investments, repayments and settlements:
Purchases	11,266,509	14,168,627
Settlements/repayments	(10,214,077)	(20,083,734)
Net amortization of premiums, PIK, discounts and fees	185,904	162,108
Sales	(3,055,857)	(987,905)
Fair Value as of end	173,510,840	185,760,177
Unitranche Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	91,865,688	43,294,914
Transferred into Level 3	4,719,817	16,661,912
Total gains:
Net realized gain	5,819	27,395
Net unrealized (depreciation) appreciation	(138,155)	323,117
New investments, repayments and settlements:
Purchases	8,690,242	19,680,990
Settlements/repayments	(2,393,352)	(3,995,375)
Net amortization of premiums, PIK, discounts and fees	189,610	126,097
Fair Value as of end	102,939,669	76,119,050
Second Lien Debt
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	23,562,691	14,701,508
Transferred into Level 3	1,000,000	8,437,230
Transferred out of Level 3	(1,995,000)	(997,500)
Total gains:
Net realized gain		5,583
Net unrealized (depreciation) appreciation	(1,239,122)	21,638
New investments, repayments and settlements:
Purchases		2,440,000
Settlements/repayments	(1,250,000)	(1,000,000)
Net amortization of premiums, PIK, discounts and fees	12,659	16,506
Fair Value as of end	20,091,228	23,624,965
Equity and Preferred Shares
Changes in fair value for all investments for which the Company determines fair value using unobservable (Level 3) factors
Fair Value as of beginning	3,653,999	1,346,357
Total gains:
Net realized gain		107,938
Net unrealized (depreciation) appreciation	164,167	(12,941)
New investments, repayments and settlements:
Purchases	701,081	100,000
Sales		(188,450)
Fair Value as of end	$ 4,519,247	$ 1,352,904

XML 49 R37.htm IDEA: XBRL DOCUMENT

Investments - Investment Activities and Concentrations (Details)	6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) item state company	Jun. 30, 2022 USD ($) item	Dec. 31, 2022 USD ($) item company state
Investments
Number of investments with aggregate fair value \| item	242		252
Market Value	$ 390,663,159		$ 420,828,658
Number of new investments \| item	15	66
Amount of investments in new investments	$ 18,843,855	$ 67,368,883
Amount of investments in existing investments	5,203,042	7,468,693
Amount received from repayments from investments	22,522,185	33,069,168
Amount received from repayments from investments sold	$ 30,203,132	$ 4,047,932
Investments in number of portfolio companies \| company	213		222
Investments in number of states \| state	34		37
Investments in number of different industries \| item	25		25
Number of largest investments \| item	5		5
Fair value of largest investments	$ 26,214,567		$ 24,910,205
Largest investments, percentage on total portfolio investments'	6.71%		5.92%
Average investment at cost	$ 1,650,150		$ 1,697,226

XML 50 R38.htm IDEA: XBRL DOCUMENT

Investments - Investments by security type (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2023	Dec. 31, 2022
Investments
Amortized Cost	$ 427,700,856	$ 399,336,243	$ 427,700,856
Percentage of Total Investments		100.00%	100.00%
Market Value	$ 420,828,658	$ 390,663,159	$ 420,828,658
Percentage of Total Investments	100.00%	100.00%	100.00%
Total Debt Investments
Investments
Amortized Cost	$ 424,399,109	$ 395,333,416	$ 424,399,109
Percentage of Total Investments		99.00%	99.23%
Market Value	417,174,659	$ 386,143,912	$ 417,174,659
Percentage of Total Investments		98.84%	99.13%
First Lien Debt
Investments
Amortized Cost	301,685,656	$ 267,365,145	$ 301,685,656
Percentage of Total Investments		66.95%	70.54%
Market Value	296,026,463	$ 261,398,845	$ 296,026,463
Percentage of Total Investments		66.91%	70.34%
Unitranche Debt
Investments
Amortized Cost	98,045,938	$ 104,538,257	$ 98,045,938
Percentage of Total Investments		26.18%	22.92%
Market Value	96,585,505	$ 102,939,669	$ 96,585,505
Percentage of Total Investments		26.35%	22.95%
Second Lien Debt
Investments
Amortized Cost	24,667,515	$ 23,430,014	$ 24,667,515
Percentage of Total Investments		5.87%	5.77%
Market Value	24,562,691	$ 21,805,398	$ 24,562,691
Percentage of Total Investments		5.58%	5.84%
Total Equity Investments
Investments
Amortized Cost	3,301,747	$ 4,002,827	$ 3,301,747
Percentage of Total Investments		1.00%	0.77%
Market Value	3,653,999	$ 4,519,247	$ 3,653,999
Percentage of Total Investments		1.16%	0.87%
Equity and Preferred Shares
Investments
Amortized Cost	3,301,747	$ 4,002,827	$ 3,301,747
Percentage of Total Investments		1.00%	0.77%
Market Value	$ 3,653,999	$ 4,519,247	$ 3,653,999
Percentage of Total Investments		1.16%	0.87%

XML 51 R39.htm IDEA: XBRL DOCUMENT

Investments - Investments at fair value consisted of the following industry classifications (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2023	Dec. 31, 2022
Investments
Market Value	$ 420,828,658	$ 390,663,159	$ 420,828,658
Percentage of Total Investments	100.00%	100.00%	100.00%
Healthcare & Pharmaceuticals
Investments
Market Value	$ 74,735,672	$ 74,994,696	$ 74,735,672
Percentage of Total Investments		19.21%	17.76%
Services: Business
Investments
Market Value	69,269,858	$ 66,947,733	$ 69,269,858
Percentage of Total Investments		17.14%	16.46%
High Tech Industries
Investments
Market Value	51,379,328	$ 41,663,800	$ 51,379,328
Percentage of Total Investments		10.66%	12.21%
Containers, Packaging & Glass
Investments
Market Value	33,987,694	$ 31,080,952	$ 33,987,694
Percentage of Total Investments		7.96%	8.08%
Banking, Finance, Insurance & Real Estate
Investments
Market Value	32,865,053	$ 31,972,922	$ 32,865,053
Percentage of Total Investments		8.18%	7.81%
Capital Equipment
Investments
Market Value	28,019,443	$ 22,660,489	$ 28,019,443
Percentage of Total Investments		5.80%	6.66%
Aerospace & Defense
Investments
Market Value	21,269,972	$ 14,824,399	$ 21,269,972
Percentage of Total Investments		3.79%	5.05%
Chemicals, Plastics & Rubber
Investments
Market Value	19,080,225	$ 15,403,855	$ 19,080,225
Percentage of Total Investments		3.94%	4.53%
Transportation: Cargo
Investments
Market Value	13,798,595	$ 13,795,018	$ 13,798,595
Percentage of Total Investments		3.53%	3.28%
Services: Consumer
Investments
Market Value	13,773,067	$ 17,573,499	$ 13,773,067
Percentage of Total Investments		4.50%	3.27%
Beverage, Food & Tobacco
Investments
Market Value	11,310,292	$ 9,310,198	$ 11,310,292
Percentage of Total Investments		2.38%	2.69%
Construction & Building
Investments
Market Value	10,699,594	$ 9,766,959	$ 10,699,594
Percentage of Total Investments		2.50%	2.54%
Automotive
Investments
Market Value	10,520,824	$ 14,949,094	$ 10,520,824
Percentage of Total Investments		3.83%	2.50%
Environmental Industries
Investments
Market Value	7,517,679	$ 7,350,153	$ 7,517,679
Percentage of Total Investments		1.88%	1.79%
Wholesale
Investments
Market Value	3,771,670	$ 3,747,207	$ 3,771,670
Percentage of Total Investments		0.96%	0.90%
Media: Advertising, Printing & Publishing
Investments
Market Value	2,781,895	$ 2,300,971	$ 2,781,895
Percentage of Total Investments		0.59%	0.66%
Hotels, Gaming & Leisure
Investments
Market Value	2,148,253	$ 2,110,374	$ 2,148,253
Percentage of Total Investments		0.54%	0.51%
Consumer Goods: Non-Durable
Investments
Market Value	5,534,099	$ 1,978,517	$ 5,534,099
Percentage of Total Investments		0.51%	1.32%
Metals & Mining
Investments
Market Value	1,689,870	$ 1,684,866	$ 1,689,870
Percentage of Total Investments		0.43%	0.40%
Utilities: Electric
Investments
Market Value	1,442,284	$ 1,460,398	$ 1,442,284
Percentage of Total Investments		0.37%	0.34%
Forest Products & Paper
Investments
Market Value	1,451,250	$ 1,436,531	$ 1,451,250
Percentage of Total Investments		0.37%	0.34%
Retail
Investments
Market Value	1,390,874	$ 1,373,331	$ 1,390,874
Percentage of Total Investments		0.35%	0.33%
Utilities: Water
Investments
Market Value	970,217	$ 962,848	$ 970,217
Percentage of Total Investments		0.25%	0.23%
Energy: Electricity
Investments
Market Value	948,150	$ 943,250	$ 948,150
Percentage of Total Investments		0.24%	0.23%
Consumer Goods: Durable
Investments
Market Value	$ 472,800	$ 371,099	$ 472,800
Percentage of Total Investments		0.09%	0.11%

XML 52 R40.htm IDEA: XBRL DOCUMENT

Investments - Investments at fair value were included in the following geographic regions of the United States (Details) - USD ($)	3 Months Ended	6 Months Ended	12 Months Ended
	Dec. 31, 2022	Jun. 30, 2023	Dec. 31, 2022
Investments
Market Value	$ 420,828,658	$ 390,663,159	$ 420,828,658
Percentage of Total Investments	100.00%	100.00%	100.00%
Midwest
Investments
Market Value	$ 99,995,134	$ 100,846,018	$ 99,995,134
Percentage of Total Investments		25.81%	23.76%
Northeast
Investments
Market Value	97,037,723	$ 95,419,880	$ 97,037,723
Percentage of Total Investments		24.43%	23.06%
Southeast
Investments
Market Value	54,739,431	$ 54,768,164	$ 54,739,431
Percentage of Total Investments		14.02%	14.77%
West
Investments
Market Value	54,750,013	$ 48,104,979	$ 54,750,013
Percentage of Total Investments		12.31%	13.01%
Southwest
Investments
Market Value	62,170,072	$ 42,829,588	$ 62,170,072
Percentage of Total Investments		10.96%	13.01%
East
Investments
Market Value	36,228,410	$ 34,792,910	$ 36,228,410
Percentage of Total Investments		8.91%	8.61%
South
Investments
Market Value	4,420,172	$ 7,763,605	$ 4,420,172
Percentage of Total Investments		1.99%	1.87%
Northwest
Investments
Market Value	3,606,809	$ 3,598,274	$ 3,606,809
Percentage of Total Investments		0.92%	0.86%
Other
Investments
Market Value	$ 7,880,894	$ 2,539,741	$ 7,880,894
Percentage of Total Investments		0.65%	1.05%

XML 53 R41.htm IDEA: XBRL DOCUMENT

Investments - Contractual principal repayments and maturity of the Company's investment portfolio by fiscal year, assuming no voluntary prepayments (Details) (Imported) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Investments
Total Cost Basis of Debt Investments Held at March 31, 2023:	$ 399,336,243	$ 427,700,856
Total Debt Investments
Investments
2023	4,602,282
2024	24,572,862
2025	44,707,529
2026	51,381,409
2027	72,371,651
Thereafter	202,347,585
Total contractual repayments	399,983,318
Adjustments to cost basis on debt investments	(4,649,902)
Total Cost Basis of Debt Investments Held at March 31, 2023:	$ 395,333,416	$ 424,399,109

XML 54 R42.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Investment Advisory Agreement (Details)	6 Months Ended
	Jun. 30, 2023
Investment Advisory Agreement
Related Party Transactions
Termination period by prior written notice (in days)	60 days

XML 55 R43.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Management Fee (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions
Base management fee (in percent)			1.00%
Base management fee	$ 1,083,977	$ 1,082,214	$ 2,192,831	$ 2,120,653
Waiver Agreement
Related Party Transactions
Base management fee (in percent)			0.65%
Waivers to the base management fees	$ 379,392	$ 378,775	$ 767,491	$ 742,229

XML 56 R44.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Incentive Fee (Details)	3 Months Ended		6 Months Ended
Related Party Transactions - Incentive Fee (Details)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($) item	Jun. 30, 2022 USD ($)
Related Party Transactions
Number of parts of incentive fee \| item			2
Base management fee (in percent)			1.00%
Incentive fee	$ 1,414,286	$ 747,892	$ 2,747,391	$ 1,174,214
Waivers of the incentive fees	888,767	$ 654,618	$ 1,778,063	$ 1,038,308
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
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%

XML 57 R45.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Administration Agreement and Administrative Fee (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Related Party Transactions
Administrative fee	$ 66,250	$ 66,250	$ 132,500	$ 132,500
Administrator
Related Party Transactions
Administrative fee	$ 66,250	$ 66,250	$ 132,500	$ 132,500

XML 58 R46.htm IDEA: XBRL DOCUMENT

Related Party Transactions - Related Party Fees (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Jun. 30, 2022
Related Party Transactions
Net base management fee due to Adviser	$ 704,585		$ 732,900
Net incentive fee due to Adviser	525,519		404,409
Total fees due to Adviser, net of waivers	1,230,104	$ 1,137,309	1,137,309
Fee due to administrator	66,250	$ 66,250	66,250
Total Related Party Fees Due	$ 1,296,354		$ 1,203,559

XML 59 R47.htm IDEA: XBRL DOCUMENT

Net Increase in Net Assets Resulting from Operations Per Share of Common Stock (Details) - USD ($)	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
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	$ 0.001	$ 0.001
Numerator for basic and diluted net increase in net assets resulting from operations per common share	$ 7,544,947	$ 1,898,573	$ 15,387,082	$ 4,944,381
Weighted average shares of common stock outstanding - basic (in shares)	43,561,927	44,710,073	44,486,065	43,742,436
Weighted average shares of common stock outstanding - diluted (in shares)	43,561,927	44,710,073	44,486,065	43,742,436
Net increase in net assets resulting from operations - basic (in dollars per share)	$ 0.17	$ 0.04	$ 0.35	$ 0.11
Net increase in net assets resulting from operations - diluted (in dollars per share)	$ 0.17	$ 0.04	$ 0.35	$ 0.11

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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- Definition

The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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Income Tax (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020
Income Tax
Minimum percentage to distribute dividends	90.00%
Percentage of excise tax	4.00%
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Income Tax
Other temporary book/tax differences	$ (152,362)	$ (172,677)
Net tax basis unrealized depreciation	(6,872,198)	(1,238,244)
Accumulated net realized loss	(2,500,103)	(3,353,867)
Components of tax distributable (loss) earnings at period end	$ (9,524,663)	$ (4,764,788)

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	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, 2023
Equity
Capital commitments made by an investor to the Company	$ 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
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	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Equity
Common stock, shares issued	43,159,041		43,159,041		46,376,461
Common Stock, Shares, Outstanding	43,159,041	43,696,759	43,159,041	43,696,759	46,376,461
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Net change in unrealized depreciation on investments	(1,244,159)	(3,105,203)	(1,800,886)	(4,671,366)
Issuance of shares		25,000,000		55,000,000
Repurchase of shares	(15,000,000)	(20,000,000)	(30,000,000)	(20,000,000)
Distributions to Stockholders	(17,695,204)	(8,739,352)	(17,695,204)	(8,739,352)
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Activity of Stockholders' Equity
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Issuance of shares		530		3,736
Repurchase of shares	(1,594)		(3,217)
Net Assets, End of Period	43,159	43,697	43,159	43,697
Capital in Excess of Par Value
Activity of Stockholders' Equity
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Issuance of shares		24,999,470		54,996,264
Repurchase of shares	(14,998,406)	(20,000,000)	(29,996,783)	(20,000,000)
Distributions to Stockholders	(349,990)		(349,990)
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Net Assets, End of Period	407,609,250	413,668,452	407,609,250	413,668,452
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Activity of Stockholders' Equity
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Net change in unrealized depreciation on investments	(1,244,159)	(3,105,203)	(1,800,886)	(4,671,366)
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Borrowings
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Commitments and Contingencies (Details) - USD ($)	Jun. 30, 2023	Dec. 31, 2022
Commitments and Contingencies
Contractual payment obligations	$ 22,989,396	$ 24,258,010
Investment, Identifier [Axis]: A Place For Mom, Senior Secured Term Loan, Due 2/10/2026
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Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Feb. 10, 2026	Feb. 10, 2026
Investment, Identifier [Axis]: A1 Garage Door Service, Equity Securities, Class A Common Units
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Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28
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Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
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Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	Dec. 23, 2028
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Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028
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Investment, Issuer Name [Extensible Enumeration]	temp:A1GarageDoorServiceMember	temp:A1GarageDoorServiceMember
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Investment, Identifier [Axis]: A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28
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Spread	6.50%
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Investment, Identifier [Axis]: A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028
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Spread	6.50%	6.50%
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Investment, Identifier [Axis]: API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026
Commitments and Contingencies
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Investment, Identifier [Axis]: Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29
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Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
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Interest Rate	11.27%
Spread	6.00%
Maturity Date	Apr. 10, 2029
Contractual payment obligations	$ 250,000
Investment, Identifier [Axis]: Accolite, Senior Secured Initial Term Loan, Due 4/10/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AccoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	Apr. 10, 2029
Investment, Identifier [Axis]: Acuren, Senior Secured Initial Term Loan, Due 1/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:AcurenMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		9.02%
Spread		4.25%
Maturity Date		Jan. 23, 2027
Investment, Identifier [Axis]: Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AddisonGroupMember	temp:AddisonGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancedDiabetesSupplyMember	temp:AdvancedDiabetesSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%	9.84%
Spread	5.25%	5.25%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jun. 29, 2029
Contractual payment obligations	$ 462,000	$ 462,000
Investment, Identifier [Axis]: Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvancingEyecareMember	temp:AdvancingEyecareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jun. 29, 2029	Jun. 29, 2029
Investment, Identifier [Axis]: Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AdvisorGroupMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: Aegion, Senior Secured Initial Term Loan, Due 5/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegionMember	temp:AegionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Water Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	May 17, 2028	May 17, 2028
Investment, Identifier [Axis]: Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AegisSciencesMember	temp:AegisSciencesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.05%	10.27%
Spread	5.50%	5.50%
Maturity Date	May 09, 2025	May 09, 2025
Investment, Identifier [Axis]: Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	Sep. 30, 2028
Contractual payment obligations	$ 540,000	$ 1,173,333
Investment, Identifier [Axis]: Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AleraMember	temp:AleraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%	11.09%
Spread	6.50%	6.50%
Maturity Date	Sep. 30, 2028	Sep. 30, 2028
Investment, Identifier [Axis]: Alliance Environmental Group, Equity Securities, A-1 Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%
Spread	6.00%
Maturity Date	Dec. 30, 2027
Contractual payment obligations	$ 182,119	$ 177,273
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%	10.77%
Spread	6.00%	6.00%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%
Spread	6.00%
Maturity Date	Dec. 30, 2027
Contractual payment obligations	$ 33,113	$ 17,551
Investment, Identifier [Axis]: Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AllianceEnvironmentalGroupMember	temp:AllianceEnvironmentalGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%	10.77%
Spread	6.00%	6.00%
Maturity Date	Dec. 30, 2027	Dec. 30, 2027
Investment, Identifier [Axis]: Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AlliedBenefitSystemsMember	temp:AlliedBenefitSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Nov. 18, 2026	Nov. 18, 2026
Investment, Identifier [Axis]: Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmentumMember	temp:AmentumMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Feb. 15, 2029	Feb. 15, 2029
Investment, Identifier [Axis]: American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanBeaconAdvisorsMember	temp:AmericanBeaconAdvisorsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.55%	12.77%
Spread	8.00%	8.00%
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Investment, Identifier [Axis]: American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AmericanVisionPartnersMember	temp:AmericanVisionPartnersMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.02%	10.52%
Spread	5.75%	5.75%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnchorPackagingMember	temp:AnchorPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.77%
Spread	3.50%	4.00%
Maturity Date	Jul. 18, 2026	Jul. 18, 2026
Investment, Identifier [Axis]: Ansira, Senior Secured Delayed Draw Term Loan, Due 12/20/24
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Interest Rate	6.50%
Spread, Paid in Kind	6.50%
Maturity Date	Dec. 20, 2024
Contractual payment obligations		$ 88,889
Investment, Identifier [Axis]: Ansira, Unitranche Legacy Term Loan, Due 12/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AnsiraMember	temp:AnsiraMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Interest Rate	6.50%	6.50%
Spread, Paid in Kind	6.50%	6.50%
Maturity Date	Dec. 20, 2024	Dec. 20, 2024
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%
Spread	4.75%
Maturity Date	Mar. 12, 2027
Contractual payment obligations		$ 27,721
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%	9.52%
Spread	4.75%	4.75%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%
Spread	4.75%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 71,111	$ 71,414
Investment, Identifier [Axis]: Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AppliedAdhesivesMember	temp:AppliedAdhesivesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%	9.52%
Spread	4.75%	4.75%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusSpecialtiesMember	temp:AscensusSpecialtiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AscensusMember	temp:AscensusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.77%	8.27%
Spread	3.50%	3.50%
Maturity Date	Aug. 02, 2028	Aug. 02, 2028
Investment, Identifier [Axis]: Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AugustaSportswearMember	temp:AugustaSportswearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Non-Durable Sector [Member]	Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Apr. 25, 2025	Apr. 25, 2025
Investment, Identifier [Axis]: Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AutoEuropeMember	temp:AutoEuropeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%	9.59%
Spread	5.00%	5.00%
Maturity Date	Oct. 21, 2023	Oct. 21, 2023
Investment, Identifier [Axis]: Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:AvalignTechnologiesMember	temp:AvalignTechnologiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.77%	9.09%
Spread	4.50%	4.50%
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		9.84%
Spread		5.25%
Maturity Date		Jul. 31, 2029
Investment, Identifier [Axis]: BBB Industries, Senior Secured Initial Term Loan (First Lien),Due on 7/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BbbIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Jul. 31, 2029
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.77%	9.09%
Spread	4.50%	4.50%
Maturity Date	May 31, 2029	May 31, 2029
Investment, Identifier [Axis]: Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BarracudaMember	temp:BarracudaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%	11.59%
Spread	7.00%	7.00%
Maturity Date	May 31, 2030	May 31, 2030
Investment, Identifier [Axis]: Beta+, Senior Secured Initial Term Loan, Due 7/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	9.84%
Spread	5.75%	5.25%
Maturity Date	Jul. 01, 2029	Jul. 01, 2029
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	9.84%
Spread	5.75%	5.25%
Maturity Date	Jul. 01, 2027	Jul. 01, 2027
Investment, Identifier [Axis]: Beta+, Senior Secured Revolving Credit Loan, Due 7/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BetaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jul. 01, 2029
Contractual payment obligations	$ 276,289	$ 276,289
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BettcherIndustriesMember	temp:BettcherIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.52%	11.84%
Spread	7.25%	7.25%
Maturity Date	Dec. 14, 2029	Dec. 14, 2029
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%	9.59%
Spread	5.00%	5.00%
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%
Spread	5.00%
Maturity Date	Jan. 21, 2028
Contractual payment obligations	$ 400,000	$ 400,000
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%	9.59%
Spread	5.00%	5.00%
Maturity Date	Jan. 21, 2028	Jan. 21, 2028
Investment, Identifier [Axis]: Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BlueCloudMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%
Spread	5.00%
Maturity Date	Jan. 21, 2028
Contractual payment obligations	$ 46,591	$ 182,119
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%	10.77%
Spread	6.50%	6.00%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: BlueHalo, Senior Secured Revolving Loan, Due 10/31/25
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%
Spread	6.50%
Maturity Date	Oct. 31, 2025
Contractual payment obligations	$ 70,386	$ 16,556
Investment, Identifier [Axis]: BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BluehaloMember	temp:BluehaloMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%	10.77%
Spread	6.50%	6.00%
Maturity Date	Oct. 31, 2025	Oct. 31, 2025
Investment, Identifier [Axis]: Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BomgarMember	temp:BomgarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Apr. 18, 2025	Apr. 18, 2025
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.30%	11.52%
Spread	6.75%	6.75%
Maturity Date	Sep. 06, 2026	Sep. 06, 2026
Investment, Identifier [Axis]: Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BoydCorpMember	temp:BoydCorpMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.77%	8.27%
Spread	3.50%	3.50%
Maturity Date	Sep. 06, 2025	Sep. 06, 2025
Investment, Identifier [Axis]: Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BrookWhittleMember	temp:BrookWhittleMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Dec. 14, 2028	Dec. 14, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Jul. 29, 2029	Jul. 29, 2029
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Jul. 29, 2028	Jul. 29, 2028
Investment, Identifier [Axis]: Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:BurkePorterGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	Jul. 29, 2029
Contractual payment obligations	$ 162,102	$ 286,738
Investment, Identifier [Axis]: CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%
Spread	5.50%
Maturity Date	Oct. 06, 2029
Contractual payment obligations	$ 718,563	$ 687,983
Investment, Identifier [Axis]: CPI International, Unitranche Initial Term Loan, Due 10/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpiInternationalMember	temp:CpiInternationalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Oct. 06, 2029	Oct. 06, 2029
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%	10.52%
Spread	5.25%	5.75%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investment, Identifier [Axis]: CPS, Senior Secured Revolving Credit Loan, Due 6/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%
Spread	5.25%
Maturity Date	Jun. 01, 2028
Contractual payment obligations	$ 45,705	$ 68,750
Investment, Identifier [Axis]: CPS, Unitranche Closing Date Term Loan, Due 6/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CpsMember	temp:CpsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%	10.52%
Spread	5.25%	5.75%
Maturity Date	Jun. 01, 2028	Jun. 01, 2028
Investment, Identifier [Axis]: Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CapstoneLogisticsMember	temp:CapstoneLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	Nov. 12, 2027	Nov. 12, 2027
Investment, Identifier [Axis]: Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CareismaticMember	temp:CareismaticMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Consumer Goods Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.52%	8.02%
Spread	3.25%	3.25%
Maturity Date	Jan. 06, 2028	Jan. 06, 2028
Investment, Identifier [Axis]: Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CarlisleFoodserviceMember	temp:CarlisleFoodserviceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Wholesale Sector [Member]	Wholesale Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.55%	7.77%
Spread	3.00%	3.00%
Maturity Date	Mar. 20, 2025	Mar. 20, 2025
Investment, Identifier [Axis]: Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	Jul. 27, 2029
Contractual payment obligations	$ 286,738
Investment, Identifier [Axis]: Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CerityPartnersMember	temp:CerityPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%	10.34%
Spread	6.50%	5.75%
Maturity Date	Jul. 27, 2029	Jul. 27, 2029
Investment, Identifier [Axis]: Cherry Bekaert, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%
Spread	5.50%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 687,983	$ 629,630
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%
Spread	5.50%
Maturity Date	Jun. 30, 2028
Contractual payment obligations	$ 431,530	$ 431,530
Investment, Identifier [Axis]: Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CherryBekaertMember	temp:CherryBekaertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Jun. 30, 2028	Jun. 30, 2028
Investment, Identifier [Axis]: Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CirtecMedicalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Jan. 24, 2029
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CleaverBrooksMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jul. 31, 2028
Contractual payment obligations	$ 123,077	$ 113,834
Investment, Identifier [Axis]: Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ClouderaMember	temp:ClouderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Oct. 08, 2028	Oct. 08, 2028
Investment, Identifier [Axis]: CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoadvantageMember	temp:CoadvantageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.55%	9.77%
Spread	5.00%	5.00%
Maturity Date	Sep. 23, 2025	Sep. 23, 2025
Investment, Identifier [Axis]: Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Feb. 24, 2028
Contractual payment obligations	$ 117,647	$ 118,154
Investment, Identifier [Axis]: Community Brands, Senior Secured Revolving Loan, Due 2/24/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Feb. 24, 2028
Contractual payment obligations	$ 58,824	$ 58,824
Investment, Identifier [Axis]: Community Brands, Unitranche Initial Term Loan, Due 2/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CommunityBrandsMember	temp:AdvisorGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Feb. 24, 2028	Feb. 24, 2028
Investment, Identifier [Axis]: Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluenceMember	temp:ConfluenceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.02%	8.34%
Spread	3.75%	3.75%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConfluentHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.77%
Spread	7.50%
Maturity Date	Nov. 28, 2028
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.30%	8.52%
Spread	3.75%	3.75%
Maturity Date	Apr. 30, 2025	Apr. 30, 2025
Investment, Identifier [Axis]: Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ConsolidatedPrecisionProductsMember	temp:ConsolidatedPrecisionProductsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.30%	12.52%
Spread	7.75%	7.75%
Maturity Date	Apr. 30, 2026	Apr. 30, 2026
Investment, Identifier [Axis]: CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%	9.52%
Spread	4.75%	4.75%
Maturity Date	Aug. 11, 2028	Aug. 11, 2028
Investment, Identifier [Axis]: CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CoolsysMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%
Spread	4.75%
Maturity Date	Aug. 11, 2028
Contractual payment obligations	$ 465,278	$ 465,278
Investment, Identifier [Axis]: Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:CulliganMember	temp:CulliganMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Jul. 31, 2028	Jul. 31, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.89%	9.21%
Spread	4.63%	4.63%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DenaliWaterSolutionsMember	temp:DenaliWaterSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Mar. 27, 2028	Mar. 27, 2028
Investment, Identifier [Axis]: Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DessertHoldingsMember	temp:DessertHoldingsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigicertMember	temp:DigicertMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Oct. 16, 2026	Oct. 16, 2026
Investment, Identifier [Axis]: Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DigitalRoomMember	temp:DigitalRoomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%	10.02%
Spread	5.25%	5.25%
Maturity Date	Dec. 21, 2028	Dec. 21, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Apr. 06, 2029
Contractual payment obligations	$ 807,692	$ 718,563
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Investment, Identifier [Axis]: Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/6/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Apr. 06, 2029
Contractual payment obligations	$ 230,769	$ 230,769
Investment, Identifier [Axis]: Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiscoveryEducationMember	temp:DiscoveryEducationMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Apr. 06, 2029	Apr. 06, 2029
Investment, Identifier [Axis]: Diversified, Senior Secured Initial Term Loan, Due 12/23/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DiversifiedMember	temp:DiversifiedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%	9.59%
Spread	6.50%	5.00%
Spread, Paid in Kind		1.50%
Maturity Date	Dec. 23, 2023	Dec. 23, 2023
Investment, Identifier [Axis]: Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DivisionsMaintenanceGroupMember	temp:DivisionsMaintenanceGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	May 27, 2028	May 27, 2028
Investment, Identifier [Axis]: Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DodgeConstructionNetworkMember	temp:DodgeConstructionNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%	9.34%
Spread	4.75%	4.75%
Maturity Date	Feb. 23, 2029	Feb. 23, 2029
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.77%	13.27%
Spread	8.50%	8.50%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuboisChemicalsMember	temp:DuboisChemicalsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Sep. 30, 2026	Sep. 30, 2026
Investment, Identifier [Axis]: Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuffPhelpsMember	temp:DuffPhelpsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.02%	8.34%
Spread	3.75%	3.75%
Maturity Date	Apr. 09, 2027	Apr. 09, 2027
Investment, Identifier [Axis]: Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DuravantMember	temp:DuravantMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.52%
Spread	3.50%	3.75%
Maturity Date	May 19, 2028	May 19, 2028
Investment, Identifier [Axis]: Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:DynatectAAMember	temp:DynatectAAMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Metals & Mining Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Sep. 30, 2024	Sep. 30, 2024
Investment, Identifier [Axis]: ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EciSoftwareMember	temp:EciSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.30%	8.52%
Spread	3.75%	3.75%
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Sep. 29, 2028
Contractual payment obligations	$ 21,877	$ 21,877
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Sep. 29, 2028
Contractual payment obligations	$ 161,841	$ 161,841
Investment, Identifier [Axis]: EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Sep. 30, 2027	Sep. 30, 2027
Investment, Identifier [Axis]: EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicInsuranceMember	temp:EpicInsuranceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Sep. 29, 2028	Sep. 29, 2028
Investment, Identifier [Axis]: EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%
Spread	4.75%
Maturity Date	Jun. 01, 2026
Contractual payment obligations	$ 972,000	$ 1,200,000
Investment, Identifier [Axis]: EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdgecoMember	temp:EdgecoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	Jun. 01, 2026	Jun. 01, 2026
Investment, Identifier [Axis]: Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EdwardDonMember	temp:EdwardDonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.80%	9.02%
Spread	4.25%	4.25%
Maturity Date	Jul. 02, 2025	Jul. 02, 2025
Investment, Identifier [Axis]: Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Apr. 07, 2028
Contractual payment obligations	$ 629,630	$ 625,344
Investment, Identifier [Axis]: Eliassen, Unitranche Initial Term Loan, Due 4/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EliassenMember	temp:EliassenMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Apr. 07, 2028	Apr. 07, 2028
Investment, Identifier [Axis]: Engine & Transmission Exchange, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 25, 2029
Contractual payment obligations	$ 342,052
Investment, Identifier [Axis]: Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 25, 2029
Investment, Identifier [Axis]: Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EngineTransmissionExchangeMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 25, 2029
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	Jun. 28, 2029
Contractual payment obligations	$ 174,419	$ 174,419
Investment, Identifier [Axis]: Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EpicStaffingGroupMember	temp:EpicStaffingGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Jun. 28, 2029	Jun. 28, 2029
Investment, Identifier [Axis]: Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%
Spread	4.25%
Maturity Date	Aug. 19, 2028
Contractual payment obligations	$ 326,531	$ 326,531
Investment, Identifier [Axis]: Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EvansNetworkMember	temp:EvansNetworkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ExcelitasMember	temp:ExcelitasMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.30%	10.52%
Spread	5.75%	5.75%
Maturity Date	Aug. 12, 2029	Aug. 12, 2029
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/15/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Dec. 15, 2028
Contractual payment obligations	$ 88,889	$ 107,692
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlsTransportationMember	temp:FlsTransportationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FirstAdvantageMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		7.52%
Spread		2.75%
Maturity Date		Jan. 31, 2027
Investment, Identifier [Axis]: Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FiveStarPackagingMember	temp:FiveStarPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	May 05, 2029	May 05, 2029
Investment, Identifier [Axis]: Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FleetwashMember	temp:FleetwashMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%	9.34%
Spread	4.75%	4.75%
Maturity Date	Oct. 01, 2024	Oct. 01, 2024
Investment, Identifier [Axis]: Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlexeraMember	temp:FlexeraMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FlowControlGroupMember	temp:FlowControlGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:FlowworksMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		10.34%
Spread		5.75%
Maturity Date		Dec. 27, 2028
Investment, Identifier [Axis]: Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Investment, Identifier [Axis]: Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ForefrontMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%
Spread	4.25%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 3,249	$ 7,786
Investment, Identifier [Axis]: Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FranklinEnergyMember	temp:FranklinEnergyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Energy Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	Aug. 14, 2026	Aug. 14, 2026
Investment, Identifier [Axis]: FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FullbloomMember	temp:FullbloomMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: GME Supply , Senior Secured Initial Term Loan, Due 7/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Jul. 05, 2027
Investment, Identifier [Axis]: GME Supply, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GmeSupplyMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Identifier [Axis]: Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GastroHealthMember	temp:GastroHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Jul. 03, 2028	Jul. 03, 2028
Investment, Identifier [Axis]: Golden Source, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%
Spread	5.50%
Maturity Date	May 12, 2028
Contractual payment obligations	$ 938,967	$ 938,967
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	May 12, 2028	May 12, 2028
Investment, Identifier [Axis]: Golden Source, Senior Secured Revolving Loan, Due 5/12/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%
Spread	5.50%
Maturity Date	May 12, 2028
Contractual payment obligations	$ 469,484	$ 469,484
Investment, Identifier [Axis]: Golden Source, Unitranche Initial Term Loan, Due 5/12/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenSourceMember	temp:GoldenSourceMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	May 12, 2028	May 12, 2028
Investment, Identifier [Axis]: Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:GoldenWestPackagingMember	temp:GoldenWestPackagingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HdtGlobalMember	temp:HdtGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.30%	10.52%
Spread	5.75%	5.75%
Maturity Date	Jul. 08, 2027	Jul. 08, 2027
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Mar. 31, 2029
Contractual payment obligations	$ 120,782
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Mar. 31, 2029
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Mar. 31, 2029
Contractual payment obligations	$ 56,838
Investment, Identifier [Axis]: Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HealthManagementAssociatesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Mar. 31, 2029
Investment, Identifier [Axis]: HelpSystems, Senior Secured Term Loan, Due 11/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HelpsystemsMember	temp:HelpsystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Nov. 19, 2026	Nov. 19, 2026
Investment, Identifier [Axis]: Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HighlineMember	temp:HighlineMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Nov. 09, 2027	Nov. 09, 2027
Investment, Identifier [Axis]: Hissho Sushi, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	May 18, 2028
Contractual payment obligations	$ 133,333	$ 111,111
Investment, Identifier [Axis]: Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hissho Sushi, Unitranche Term Loan, Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HisshoSushiMember	temp:HisshoSushiMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:HoffmanSouthwestMember	temp:HoffmanSouthwestMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.77%	10.27%
Spread	5.50%	5.50%
Maturity Date	Aug. 14, 2023	Aug. 14, 2023
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		14.27%
Spread		9.50%
Maturity Date		Nov. 21, 2024
Investment, Identifier [Axis]: Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:HoffmasterGroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Consumer Goods Non-Durable Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.77%
Spread		4.00%
Maturity Date		Nov. 21, 2023
Investment, Identifier [Axis]: Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IderaMember	temp:IderaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ImagefirstMember	temp:ImagefirstMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%	9.27%
Spread	4.75%	4.50%
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Investment, Identifier [Axis]: Imperva, Senior Secured Term Loan, Due 1/12/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ImpervaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Jan. 12, 2026	Jan. 12, 2026
Investment, Identifier [Axis]: InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InhealthMedicalAllianceMember	temp:InhealthMedicalAllianceMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.77%	8.09%
Spread	3.50%	3.50%
Spread, Paid in Kind	3.50%	3.50%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: InMark, Unitranche Incremental Term Loan, Due 12/23/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InmarkMember	temp:InmarkMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Dec. 23, 2026	Dec. 23, 2026
Investment, Identifier [Axis]: Industrial Services Group, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Dec. 07, 2028
Contractual payment obligations	$ 1,428,571	$ 1,428,571
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%	10.84%
Spread	6.25%	6.25%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Investment, Identifier [Axis]: Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%
Spread	6.25%
Maturity Date	Dec. 07, 2028
Contractual payment obligations	$ 466,667	$ 513,699
Investment, Identifier [Axis]: Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IndustrialServicesGroupMember	temp:IndustrialServicesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.52%	10.84%
Spread	6.25%	6.25%
Maturity Date	Dec. 07, 2028	Dec. 07, 2028
Investment, Identifier [Axis]: Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfiniteElectronicsMember	temp:InfiniteElectronicsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.30%	8.02%
Spread	3.75%	3.25%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InfobloxMember	temp:InfobloxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.02%	8.34%
Spread	3.75%	3.75%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:InfogroupMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		9.77%
Spread		5.00%
Maturity Date		Apr. 03, 2023
Investment, Identifier [Axis]: InnovateMR, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: InnovateMR, Senior Secured Revolving Loan, Due 1/20/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%
Spread	6.00%
Maturity Date	Jan. 20, 2028
Contractual payment obligations	$ 365,388	$ 365,388
Investment, Identifier [Axis]: InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.05%	10.09%
Spread	6.50%	5.50%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovatemrMember	temp:InnovatemrMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%	10.27%
Spread	6.00%	5.50%
Maturity Date	Jan. 20, 2028	Jan. 20, 2028
Investment, Identifier [Axis]: Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InnovativeXcessoriesMember	temp:InnovativeXcessoriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Mar. 05, 2027	Mar. 05, 2027
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		10.77%
Spread		6.00%
Maturity Date		Sep. 22, 2027
Investment, Identifier [Axis]: Insight Global, Senior Secured Revolving Loan, Due 9/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%
Spread	6.00%
Maturity Date	Sep. 22, 2028
Contractual payment obligations	$ 134,178	$ 80,507
Investment, Identifier [Axis]: Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:InsightGlobalMember	temp:InsightGlobalMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%	10.77%
Spread	6.00%	6.00%
Maturity Date	Sep. 22, 2028	Sep. 22, 2028
Investment, Identifier [Axis]: Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Interest Rate	12.25%	12.25%
Spread, Paid in Kind	12.25%	12.50%
Maturity Date	May 08, 2023	May 08, 2023
Investment, Identifier [Axis]: Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 5/8/23
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntegroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]
Interest Rate	12.25%
Spread	(12.25%)
Maturity Date	May 08, 2023
Contractual payment obligations	$ 161,041
Investment, Identifier [Axis]: InterMed, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	Dec. 24, 2029
Contractual payment obligations	$ 863,931	$ 863,931
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%	11.09%
Spread	6.50%	6.50%
Maturity Date	Dec. 24, 2028	Dec. 24, 2028
Investment, Identifier [Axis]: InterMed, Senior Secured Revolving Loan, Due 12/24/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	Dec. 24, 2029
Contractual payment obligations	$ 863,931	$ 846,172
Investment, Identifier [Axis]: InterMed, Unitranche Initial Term Loan, Due 12/24/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermedMember	temp:IntermedMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%	11.09%
Spread	6.50%	6.50%
Maturity Date	Dec. 24, 2029	Dec. 24, 2029
Investment, Identifier [Axis]: Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntermediaMember	temp:IntermediaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.55%	10.77%
Spread	6.00%	6.00%
Maturity Date	Jul. 21, 2025	Jul. 21, 2025
Investment, Identifier [Axis]: Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IntertapePolymerMember	temp:IntertapePolymerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%	9.34%
Spread	4.75%	4.75%
Maturity Date	Jun. 28, 2028	Jun. 28, 2028
Investment, Identifier [Axis]: Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvantiSoftwareMember	temp:IvantiSoftwareMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Dec. 01, 2027	Dec. 01, 2027
Investment, Identifier [Axis]: Ivy Rehab, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%
Spread	4.75%
Maturity Date	Apr. 23, 2029
Contractual payment obligations		$ 176,471
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%	9.34%
Spread	4.75%	4.75%
Maturity Date	Apr. 23, 2029	Apr. 23, 2029
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%	9.34%
Spread	4.75%	4.75%
Maturity Date	Apr. 21, 2028	Apr. 21, 2028
Investment, Identifier [Axis]: Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/23/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:IvyRehabMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.02%
Spread	4.75%
Maturity Date	Apr. 23, 2029
Contractual payment obligations	$ 168,350	$ 168,350
Investment, Identifier [Axis]: Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:JaggaerMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		8.34%
Spread		3.75%
Maturity Date		Aug. 14, 2026
Investment, Identifier [Axis]: Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KestraFinancialMember	temp:KestraFinancialMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Jun. 03, 2026	Jun. 03, 2026
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%	11.27%
Spread	6.50%	6.50%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%
Spread	6.50%
Maturity Date	Oct. 29, 2027
Contractual payment obligations	$ 59,280	$ 50,160
Investment, Identifier [Axis]: Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:KeterEnvironmentalServicesMember	temp:KeterEnvironmentalServicesMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Environmental Industries Sector [Member]	Environmental Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.05%	11.27%
Spread	6.50%	6.50%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: LERETA, Senior Secured Initial Term Loan, Due 7/30/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LeretaMember	temp:LeretaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Jul. 30, 2028	Jul. 30, 2028
Investment, Identifier [Axis]: Lacerta, Senior Secured Term Loan, Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LacertaMember	temp:LacertaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.05%	10.27%
Spread	5.50%	5.50%
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investment, Identifier [Axis]: LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LegalshieldMember	temp:LegalshieldMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.30%	8.52%
Spread	3.75%	3.75%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Liberty Group, Equity Securities, Series A-Preferred Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jun. 09, 2028
Contractual payment obligations	$ 204,545	$ 200,001
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: Liberty Group, Senior Secured Revolving Loan, Due 6/9/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jun. 09, 2028
Contractual payment obligations	$ 227,273	$ 227,273
Investment, Identifier [Axis]: Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LibertyGroupMember	temp:LibertyGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jun. 09, 2028	Jun. 09, 2028
Investment, Identifier [Axis]: Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:LoparexMember	temp:LoparexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Forest Products & Paper Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MwIndustriesMember	temp:MwIndustriesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.27%	8.52%
Spread	7.00%	3.75%
Maturity Date	Mar. 31, 2030	Sep. 30, 2024
Investment, Identifier [Axis]: Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.05%
Spread	5.50%
Maturity Date	Dec. 29, 2028
Contractual payment obligations		$ 36,607
Investment, Identifier [Axis]: Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MagnateMember	temp:MagnateMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.05%	10.27%
Spread	5.50%	5.50%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MedriskMember	temp:MedriskMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	May 10, 2028	May 10, 2028
Investment, Identifier [Axis]: MediaRadar, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Investment, Identifier [Axis]: MediaRadar, Senior Secured Revolving Loan, Due 7/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	Jul. 22, 2028
Contractual payment obligations	$ 296,296	$ 296,296
Investment, Identifier [Axis]: MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaradarMember	temp:MediaradarMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Media: Advertising, Printing & Publishing Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Investment, Identifier [Axis]: Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MediaoceanMember	temp:MediaoceanMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.77%	8.27%
Spread	3.50%	3.50%
Maturity Date	Dec. 15, 2028	Dec. 15, 2028
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Dec. 14, 2027
Contractual payment obligations	$ 370,370	$ 370,370
Investment, Identifier [Axis]: Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Dec. 14, 2027
Contractual payment obligations	$ 111,111	$ 114,286
Investment, Identifier [Axis]: Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MicroMerchantSystemsMember	temp:MicroMerchantSystemsMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Dec. 14, 2027	Dec. 14, 2027
Investment, Identifier [Axis]: Minds & Assembly, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 03, 2029
Contractual payment obligations	$ 683,230
Investment, Identifier [Axis]: Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MindsAssemblyMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.77%
Spread	6.50%
Maturity Date	May 03, 2029
Investment, Identifier [Axis]: Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MissionVetPartnersMember	temp:MissionVetPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	Apr. 27, 2028	Apr. 27, 2028
Investment, Identifier [Axis]: Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MonogramFoodsMember	temp:MonogramFoodsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Food and Beverage Sector [Member]	Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Aug. 28, 2028	Aug. 28, 2028
Investment, Identifier [Axis]: MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:MyeyedrMember	temp:MyeyedrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.80%	9.02%
Spread	4.25%	4.25%
Maturity Date	Aug. 31, 2026	Aug. 31, 2026
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.02%
Spread	6.75%
Maturity Date	Nov. 01, 2029
Contractual payment obligations	$ 715,861	$ 807,692
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.02%	11.34%
Spread	6.75%	6.75%
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.02%
Spread	6.75%
Maturity Date	Nov. 01, 2029
Contractual payment obligations	$ 338,469	$ 338,469
Investment, Identifier [Axis]: Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevens20222Member	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.02%	11.34%
Spread	6.75%	6.75%
Maturity Date	Nov. 01, 2029	Nov. 01, 2029
Investment, Identifier [Axis]: Ned Stevens, Equity Securities, Class B Common Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NedStevensMember	temp:NedStevensMember
Investment, Type [Extensible Enumeration]	Common Stock [Member]	Common Stock [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	us-gaap:ConsumerSectorMember
Investment, Identifier [Axis]: Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NetsmartMember	temp:NetsmartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Oct. 01, 2027	Oct. 01, 2027
Investment, Identifier [Axis]: Northstar, Senior Secured Term Loan, Due 6/7/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NorthstarMember	temp:NorthstarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Hotels, Gaming & Leisure Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.52%	12.02%
Spread	7.25%	7.25%
Spread, Paid in Kind	1.00%	1.00%
Maturity Date	Jun. 07, 2024	Jun. 07, 2024
Investment, Identifier [Axis]: Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovariaGroupMember	temp:NovariaGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Jan. 27, 2027	Jan. 27, 2027
Investment, Identifier [Axis]: Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NovolexMember	temp:NovolexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Apr. 13, 2029	Apr. 13, 2029
Investment, Identifier [Axis]: OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OeconnectionMember	temp:OeconnectionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Sep. 25, 2026	Sep. 25, 2026
Investment, Identifier [Axis]: ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrbcommMember	temp:OrbcommMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.80%	9.02%
Spread	4.25%	4.25%
Maturity Date	Sep. 01, 2028	Sep. 01, 2028
Investment, Identifier [Axis]: OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OsgBillingServicesMember	temp:OsgBillingServicesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Spread, Paid in Kind	1.50%	1.50%
Maturity Date	Jun. 26, 2026	Jun. 26, 2026
Investment, Identifier [Axis]: Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:OdysseyLogisticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.77%
Spread		4.00%
Maturity Date		Oct. 12, 2024
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Delayed Draw Term Loan, Due 12/30/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.55%
Spread	5.00%
Maturity Date	Dec. 30, 2026
Contractual payment obligations		$ 71,111
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.55%	9.77%
Spread	5.00%	5.00%
Maturity Date	Dec. 30, 2026	Dec. 30, 2026
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.55%	9.77%
Spread	5.00%	5.00%
Maturity Date	Dec. 30, 2025	Dec. 30, 2025
Investment, Identifier [Axis]: Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/26
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OmniLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.55%
Spread	5.00%
Maturity Date	Dec. 30, 2026
Contractual payment obligations	$ 113,834	$ 117,647
Investment, Identifier [Axis]: Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:OrionMember	temp:OrionMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Sep. 24, 2027	Sep. 24, 2027
Investment, Identifier [Axis]: PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PciMember	temp:PciMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.27%
Spread	3.50%	3.50%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.27%	9.77%
Spread	5.00%	5.00%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ParagonFilmsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.27%
Spread	5.00%
Maturity Date	Dec. 16, 2028
Contractual payment obligations	$ 297,030	$ 297,030
Investment, Identifier [Axis]: Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PeratonMember	temp:PeratonMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Feb. 01, 2028	Feb. 01, 2028
Investment, Identifier [Axis]: PharMedQuest, Unitranche Term A Loan, Due 11/06/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PharmedquestMember	temp:PharmedquestMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.77%	10.09%
Spread	5.50%	5.50%
Maturity Date	Nov. 06, 2024	Nov. 06, 2024
Investment, Identifier [Axis]: Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlanviewMember	temp:PlanviewMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Dec. 17, 2027	Dec. 17, 2027
Investment, Identifier [Axis]: Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaskoliteMember	temp:PlaskoliteMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Dec. 15, 2025	Dec. 15, 2025
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PlaycoreMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.52%
Spread		3.75%
Maturity Date		Sep. 30, 2024
Investment, Identifier [Axis]: PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaycoreMember	temp:PlaycoreMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.30%	12.52%
Spread	7.75%	7.75%
Maturity Date	Sep. 29, 2025	Sep. 29, 2025
Investment, Identifier [Axis]: PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PlaypowerMember	temp:PlaypowerMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.77%	10.27%
Spread	5.50%	5.50%
Maturity Date	May 08, 2026	May 08, 2026
Investment, Identifier [Axis]: Polytek, Senior Secured Term Loan, Due 9/20/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PolytekMember	temp:PolytekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Sep. 20, 2024	Sep. 20, 2024
Investment, Identifier [Axis]: Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PottersIndustriesMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.77%
Spread		4.00%
Maturity Date		Dec. 14, 2027
Investment, Identifier [Axis]: PracticeTek, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Identifier [Axis]: PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%
Spread	5.25%
Maturity Date	Nov. 23, 2027
Contractual payment obligations	$ 372,137	$ 1,889,313
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%	11.02%
Spread	5.25%	6.25%
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Investment, Identifier [Axis]: PracticeTek, Senior Secured Revolving Loan, Due 11/23/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%
Spread	5.25%
Maturity Date	Nov. 23, 2027
Contractual payment obligations	$ 357,824	$ 357,824
Investment, Identifier [Axis]: PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PracticetekMember	temp:PracticetekMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.80%	11.02%
Spread	5.25%	6.25%
Maturity Date	Nov. 23, 2027	Nov. 23, 2027
Investment, Identifier [Axis]: Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PreciselyMember	temp:PreciselyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	8.77%
Spread	4.25%	4.00%
Maturity Date	Apr. 24, 2028	Apr. 24, 2028
Investment, Identifier [Axis]: Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PregisMember	temp:PregisMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:PregisMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate		8.34%
Spread		3.75%
Maturity Date		Jul. 31, 2026
Investment, Identifier [Axis]: Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PremiseHealthMember	temp:PremiseHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	8.77%	8.09%
Spread	3.50%	3.50%
Maturity Date	Jul. 10, 2025	Jul. 10, 2025
Investment, Identifier [Axis]: Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.52%
Spread	3.50%	3.75%
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Investment, Identifier [Axis]: Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:PressGaneyMember	temp:PressGaneyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.27%
Spread	3.50%	3.50%
Maturity Date	Jul. 24, 2026	Jul. 24, 2026
Investment, Identifier [Axis]: Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:QuickbaseMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.77%
Spread		4.00%
Maturity Date		Apr. 26, 2024
Investment, Identifier [Axis]: Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuantumHealthMember	temp:QuantumHealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:QuickbaseMember	temp:QuickbaseMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Apr. 02, 2026	Apr. 02, 2026
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RmpMedaRxMember	temp:RmpMedaRxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Feb. 06, 2025	Feb. 06, 2025
Investment, Identifier [Axis]: Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadiologyPartnersMember	temp:RadiologyPartnersMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Jul. 09, 2025	Jul. 09, 2025
Investment, Identifier [Axis]: Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 200,001	$ 185,484
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/01/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Apr. 01, 2028	Apr. 01, 2028
Investment, Identifier [Axis]: Radwell, Senior Secured Revolving Loan, Due 4/1/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Apr. 01, 2029
Contractual payment obligations	$ 63,999	$ 79,998
Investment, Identifier [Axis]: Radwell, Unitranche Initial Term Loan, Due 4/01/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RadwellMember	temp:RadwellMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Apr. 01, 2029	Apr. 01, 2029
Investment, Identifier [Axis]: Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ResourceLabelGroupMember	temp:ResourceLabelGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	8.77%
Spread	4.25%	4.00%
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Investment, Identifier [Axis]: RevHealth, Equity Securities, Class A-1 Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jul. 22, 2028
Investment, Identifier [Axis]: RevHealth, Senior Secured Revolving Loan, Due 7/22/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Jul. 22, 2028
Contractual payment obligations	$ 482,877	$ 308,344
Investment, Identifier [Axis]: RevHealth, Unitranche Initial Term Loan, Due 7/22/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevhealthMember	temp:RevhealthMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Jul. 22, 2028	Jul. 22, 2028
Investment, Identifier [Axis]: RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RevspringMember	temp:RevspringMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Oct. 11, 2025	Oct. 11, 2025
Investment, Identifier [Axis]: Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:RoughCountryMember	temp:RoughCountryMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.77%	8.27%
Spread	3.50%	3.50%
Maturity Date	Jul. 28, 2028	Jul. 28, 2028
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Initial Term Loan, Due 4/1/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Apr. 01, 2030
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/2030
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Apr. 01, 2030
Investment, Identifier [Axis]: S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/30
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SPEngineeringSolutionsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Apr. 01, 2030
Contractual payment obligations	$ 49,020
Investment, Identifier [Axis]: SIAA, Unitranche Initial Term Loan, Due 4/28/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SiaaMember	temp:SiaaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Banking, Finance, Insurance & Real Estate Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.52%	11.02%
Spread	6.25%	6.25%
Maturity Date	Apr. 28, 2028	Apr. 28, 2028
Investment, Identifier [Axis]: SPX Flow, Senior Secured Term Loan, Due 4/05/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpxFlowMember	temp:SpxFlowMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.77%	9.09%
Spread	4.50%	4.50%
Maturity Date	Apr. 05, 2029	Apr. 05, 2029
Investment, Identifier [Axis]: Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SafeFleetMember	temp:SafeFleetMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	temp:InitialTermLoanMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.30%	11.34%
Spread	6.75%	6.75%
Maturity Date	Feb. 02, 2026	Feb. 02, 2026
Investment, Identifier [Axis]: Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SecretariatInternationalMember	temp:SecretariatInternationalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	Dec. 29, 2028	Dec. 29, 2028
Investment, Identifier [Axis]: Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SedgwickClaimsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.02%
Spread		3.25%
Maturity Date		Dec. 31, 2025
Investment, Identifier [Axis]: Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ServiceLogicMember	temp:ServiceLogicMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	Oct. 29, 2027	Oct. 29, 2027
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.05%	9.27%
Spread	4.50%	4.50%
Maturity Date	Dec. 16, 2028	Dec. 16, 2028
Investment, Identifier [Axis]: Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartStartMember	temp:SmartStartMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.30%	12.52%
Spread	7.75%	7.75%
Maturity Date	Dec. 16, 2029	Dec. 16, 2029
Investment, Identifier [Axis]: SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SmartbearMember	temp:SmartbearMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.80%	9.02%
Spread	4.25%	4.25%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Soliant, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SoliantMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.77%
Spread		4.00%
Maturity Date		Mar. 31, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.30%	9.52%
Spread	4.75%	4.75%
Maturity Date	Apr. 17, 2028	Apr. 17, 2028
Investment, Identifier [Axis]: Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SolisMammographyMember	temp:SolisMammographyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	13.55%	12.77%
Spread	8.00%	8.00%
Maturity Date	Apr. 16, 2029	Apr. 16, 2029
Investment, Identifier [Axis]: Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SophosMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Mar. 05, 2027
Investment, Identifier [Axis]: Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SovosBrandsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Food and Beverage Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Jun. 08, 2028
Investment, Identifier [Axis]: Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpecialtyProductsInsulationMember	temp:SpecialtyProductsInsulationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%	9.84%
Spread	5.25%	5.25%
Maturity Date	Dec. 21, 2027	Dec. 21, 2027
Investment, Identifier [Axis]: Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:SpectrumPlasticsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.02%
Spread		3.25%
Maturity Date		Jan. 31, 2025
Investment, Identifier [Axis]: Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SpringEducationMember	temp:SpringEducationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Jul. 30, 2025	Jul. 30, 2025
Investment, Identifier [Axis]: St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:St.GeorgeLogisticsMember	temp:St.GeorgeLogisticsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	Mar. 24, 2026	Mar. 24, 2026
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Apr. 06, 2026
Investment, Identifier [Axis]: StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:StandardaeroMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Apr. 06, 2026
Investment, Identifier [Axis]: StubHub, Senior Secured USD Term B Loan, Due 2/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:StubhubMember	temp:StubhubMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.77%	8.27%
Spread	3.50%	3.50%
Maturity Date	Feb. 12, 2027	Feb. 12, 2027
Investment, Identifier [Axis]: Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SymplrMember	temp:SymplrMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.77%	9.09%
Spread	4.50%	4.50%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: System One, Senior Secured Initial Term Loan, Due 3/02/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemOneMember	temp:SystemOneMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.27%	8.59%
Spread	4.00%	4.00%
Maturity Date	Mar. 02, 2028	Mar. 02, 2028
Investment, Identifier [Axis]: Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:SystemsControlMember	temp:SystemsControlMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Utilities: Electric Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Mar. 28, 2025	Mar. 28, 2025
Investment, Identifier [Axis]: TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.02%	11.52%
Spread	6.75%	6.75%
Maturity Date	Dec. 07, 2029	Dec. 07, 2029
Investment, Identifier [Axis]: TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrcCompaniesMember	temp:TrcCompaniesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Dec. 08, 2028	Dec. 08, 2028
Investment, Identifier [Axis]: Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TangentMember	temp:TangentMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Construction Sector [Member]	Construction Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.02%	9.52%
Spread	4.75%	4.75%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.59%
Spread	5.75%	6.00%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Mar. 31, 2028
Contractual payment obligations	$ 54,154	$ 161,041
Investment, Identifier [Axis]: Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TankHoldingMember	temp:TankHoldingMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.59%
Spread	5.75%	6.00%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TeachingStrategiesMember	temp:TeachingStrategiesMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Consumer Sector [Member]	Services Consumer Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.02%	8.34%
Spread	3.75%	3.75%
Maturity Date	Aug. 31, 2028	Aug. 31, 2028
Investment, Identifier [Axis]: Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TechnimarkMember	temp:TechnimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Jul. 07, 2028	Jul. 07, 2028
Investment, Identifier [Axis]: Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TecometMember	temp:TecometMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.27%
Spread	3.50%	3.50%
Maturity Date	May 01, 2024	May 01, 2024
Investment, Identifier [Axis]: Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TekniPlexMember	temp:TekniPlexMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Sep. 15, 2028	Sep. 15, 2028
Investment, Identifier [Axis]: The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember
Interest Rate	11.30%
Spread	5.75%
Maturity Date	Nov. 30, 2027
Contractual payment obligations	$ 137,861	$ 266,185
Investment, Identifier [Axis]: The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:FacilitiesGroupMember	temp:FacilitiesGroupMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.30%	10.52%
Spread	5.75%	5.75%
Maturity Date	Nov. 30, 2027	Nov. 30, 2027
Investment, Identifier [Axis]: Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TherapyBrandsMember	temp:TherapyBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	May 18, 2028	May 18, 2028
Investment, Identifier [Axis]: Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:ThermODiscMember	temp:ThermODiscMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%	10.59%
Spread	6.00%	6.00%
Maturity Date	May 31, 2029	May 31, 2029
Investment, Identifier [Axis]: Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ThermaHoldingsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.52%
Spread		3.75%
Maturity Date		Dec. 16, 2027
Investment, Identifier [Axis]: Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TranscendiaMember	temp:TranscendiaMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.27%
Spread	3.50%	3.50%
Maturity Date	May 30, 2024	May 30, 2024
Investment, Identifier [Axis]: TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrimarkMember	temp:TrimarkMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Capital Equipment Sector [Member]	Banking, Finance, Insurance & Real Estate Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.05%	8.27%
Spread	3.50%	3.50%
Maturity Date	Aug. 28, 2024	Aug. 28, 2024
Investment, Identifier [Axis]: TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TricorbraunMember	temp:TricorbraunMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Container and Packaging Sector [Member]	Container and Packaging Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	8.52%	8.02%
Spread	3.25%	3.25%
Maturity Date	Mar. 03, 2028	Mar. 03, 2028
Investment, Identifier [Axis]: Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:TronairMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Spread, Paid in Kind		5.75%
Maturity Date		Sep. 08, 2023
Investment, Identifier [Axis]: Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TruckHeroMember	temp:TruckHeroMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.30%	8.52%
Spread	3.75%	3.75%
Maturity Date	Jan. 31, 2028	Jan. 31, 2028
Investment, Identifier [Axis]: UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UdgMember	temp:UdgMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Aug. 19, 2028	Aug. 19, 2028
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.27%	10.77%
Spread	6.00%	6.00%
Maturity Date	Oct. 19, 2026	Oct. 19, 2026
Investment, Identifier [Axis]: USALCO, Senior Secured Revolving Loan, Due 10/19/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.27%
Spread	6.00%
Maturity Date	Oct. 19, 2027
Contractual payment obligations	$ 137,097	$ 204,545
Investment, Identifier [Axis]: USALCO, Unitranche Term Loan A, Due 10/19/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UsalcoMember	temp:UsalcoMember
Investment, Type [Extensible Enumeration]	Unitranche Debt [Member]	Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.27%	10.77%
Spread	6.00%	6.00%
Maturity Date	Oct. 19, 2027	Oct. 19, 2027
Investment, Identifier [Axis]: Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UnifraxMember	temp:UnifraxMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.02%	8.52%
Spread	3.75%	3.75%
Maturity Date	Dec. 12, 2025	Dec. 12, 2025
Investment, Identifier [Axis]: Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:UpstreamRehabilitationMember	temp:UpstreamRehabilitationMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	9.52%	8.84%
Spread	4.25%	4.25%
Maturity Date	Nov. 20, 2026	Nov. 20, 2026
Investment, Identifier [Axis]: VC3, Equity Securities, Class A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%	9.84%
Spread	5.25%	5.25%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 1,176,923	$ 1,176,923
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%	9.84%
Spread	5.25%	5.25%
Maturity Date	Mar. 12, 2027	Mar. 12, 2027
Investment, Identifier [Axis]: VC3, Senior Secured Revolving Credit, Due 3/12/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:Vc3Member
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%
Spread	5.25%
Maturity Date	Mar. 12, 2027
Contractual payment obligations	$ 76,923	$ 76,923
Investment, Identifier [Axis]: Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VantageSpecialtyChemicalsMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Oct. 26, 2026
Investment, Identifier [Axis]: Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VarsityBrandsMember	temp:VarsityBrandsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorNotesMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Retail Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.27%	8.27%
Spread	5.00%	3.50%
Maturity Date	Dec. 15, 2026	Dec. 15, 2026
Investment, Identifier [Axis]: Veregy, Senior Secured Initial Term Loan, Due 11/03/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeregyMember	temp:VeregyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	11.27%	10.77%
Spread	6.00%	6.00%
Maturity Date	Nov. 03, 2027	Nov. 03, 2027
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:VeritextMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Aug. 01, 2025
Investment, Identifier [Axis]: Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VeritextMember	temp:VeritextMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.02%	11.52%
Spread	6.75%	6.75%
Maturity Date	Jul. 31, 2026	Jul. 31, 2026
Investment, Identifier [Axis]: Vertellus, Equity Securities, Series A Units
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:PreferredStockMember	us-gaap:PreferredStockMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Identifier [Axis]: Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Dec. 22, 2027	Dec. 22, 2027
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Dec. 22, 2025	Dec. 22, 2025
Investment, Identifier [Axis]: Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/27
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VertellusMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Chemicals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%
Spread	5.75%
Maturity Date	Dec. 22, 2027
Contractual payment obligations	$ 365,958	$ 486,239
Investment, Identifier [Axis]: Vistage, Senior Secured Initial Term Loan, Due 7/13/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:VistageMember	temp:VistageMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	10.52%	9.84%
Spread	5.25%	5.25%
Maturity Date	Jul. 13, 2029	Jul. 13, 2029
Investment, Identifier [Axis]: WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WirbCopernicusGroupMember	temp:WirbCopernicusGroupMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	Jan. 08, 2027	Jan. 08, 2027
Investment, Identifier [Axis]: Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WaystarMember	temp:WaystarMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Oct. 22, 2026	Oct. 22, 2026
Investment, Identifier [Axis]: Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WedgewoodMember	temp:WedgewoodMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.52%	9.02%
Spread	4.25%	4.25%
Maturity Date	Mar. 31, 2028	Mar. 31, 2028
Investment, Identifier [Axis]: WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WellskyMember	temp:WellskyMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	High Tech Industries Sector [Member]	High Tech Industries Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	11.02%	10.34%
Spread	5.75%	5.75%
Maturity Date	Mar. 10, 2028	Mar. 10, 2028
Investment, Identifier [Axis]: Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WesternDentalMember	temp:WesternDentalMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	Healthcare & Pharmaceuticals Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	10.52%	10.02%
Spread	5.25%	5.25%
Maturity Date	Aug. 18, 2028	Aug. 18, 2028
Investment, Identifier [Axis]: Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WheelProsMember	temp:WheelProsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Automotive Sector [Member]	Automotive Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	May 11, 2028	May 11, 2028
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Feb. 15, 2029
Contractual payment obligations	$ 267,857
Investment, Identifier [Axis]: Whitcraft, Senior Secured Term Loan, Due 2/15/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WhitcraftMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember
Interest Rate	12.27%
Spread	7.00%
Maturity Date	Feb. 15, 2029
Investment, Identifier [Axis]: Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:WhitcraftMember
Investment, Type [Extensible Enumeration]		Unitranche Debt [Member]
Investment, Industry Sector [Extensible Enumeration]		Aerospace Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		10.77%
Spread		6.00%
Maturity Date		Apr. 03, 2023
Investment, Identifier [Axis]: Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:WorldwideExpressMember	temp:WorldwideExpressMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Transportation Sector [Member]	Transportation Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Jul. 26, 2028	Jul. 26, 2028
Investment, Identifier [Axis]: Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:YoungInnovationsMember	temp:YoungInnovationsMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.55%	8.77%
Spread	4.00%	4.00%
Maturity Date	Nov. 07, 2024	Nov. 07, 2024
Investment, Identifier [Axis]: Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:ZestDentalMember
Investment, Type [Extensible Enumeration]		us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]		us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]		temp:LondonInterbankOfferedRateMember
Interest Rate		8.27%
Spread		3.50%
Maturity Date		Mar. 14, 2025
Investment, Identifier [Axis]: eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:EresearchMember	temp:EresearchMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.77%	9.27%
Spread	4.50%	4.50%
Maturity Date	Feb. 04, 2027	Feb. 04, 2027
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:NthriveMember	temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	us-gaap:HealthcareSectorMember	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	12.02%	11.52%
Spread	6.75%	6.75%
Maturity Date	Dec. 17, 2029	Dec. 17, 2029
Investment, Identifier [Axis]: nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]		temp:NthriveMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Healthcare & Pharmaceuticals Sector [Member]	us-gaap:HealthcareSectorMember
Investment, Variable Interest Rate, Type [Extensible Enumeration]	us-gaap:SecuredOvernightFinancingRateSofrOvernightIndexSwapRateMember	temp:LondonInterbankOfferedRateMember
Interest Rate	9.27%	8.77%
Spread	4.00%	4.00%
Maturity Date	Dec. 18, 2028	Dec. 18, 2028
Investment, Identifier [Axis]: trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028
Commitments and Contingencies
Investment, Issuer Name [Extensible Enumeration]	temp:TrustaffMember	temp:TrustaffMember
Investment, Type [Extensible Enumeration]	us-gaap:SeniorLoansMember	us-gaap:SeniorLoansMember
Investment, Industry Sector [Extensible Enumeration]	Services Business Sector [Member]	Services Business Sector [Member]
Investment, Variable Interest Rate, Type [Extensible Enumeration]	temp:LondonInterbankOfferedRateMember	temp:LondonInterbankOfferedRateMember
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Spread	3.75%	3.75%
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XML 67 R55.htm IDEA: XBRL DOCUMENT

Financial Highlights (Details) - USD ($)	3 Months Ended		6 Months Ended
Financial Highlights (Details) - USD ($)	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Mar. 31, 2023	Dec. 31, 2022	Mar. 31, 2022	Dec. 31, 2021
Per Share Data:
Net asset value, beginning of period	$ 9.41	$ 9.43	$ 9.24	$ 9.36
Net investment income	0.20	0.11	0.39	0.21
Net realized (loss) gain on investments and change in unrealized depreciation on investments	(0.03)	(0.07)	(0.04)	(0.10)
Net increase in net assets resulting from operations	0.17	0.04	0.35	0.11
Effect of equity capital activity
Distributions to stockholders from net investment income	(0.39)	(0.20)	(0.39)	(0.20)
Distributions to stockholders from return of capital	(0.01)		(0.01)
Net asset value at end of period	$ 9.18	$ 9.27	$ 9.18	$ 9.27
Total return	1.81%	0.39%	3.68%	1.14%
Shares Outstanding	43,159,041	43,696,759	43,159,041	43,696,759		46,376,461
Statement of Assets and Liabilities Data:
Net assets at end of period	$ 396,169,614	$ 405,152,390	$ 396,169,614	$ 405,152,390	$ 421,319,813	$ 428,477,678	$ 406,993,142	$ 373,947,334
Average net assets	$ 405,989,522	$ 411,333,880	$ 415,031,098	$ 408,884,968
Ratio/Supplemental Data:
Ratio of gross expenses to average net assets - annualized	2.96%	2.29%	2.90%	2.04%
Ratio of net expenses to average net assets - annualized	1.71%	1.28%	1.66%	1.16%
Ratio of net investment income to average net assets - annualized	8.80%	4.77%	8.43%	4.58%
Portfolio turnover	7.61%	0.95%	7.56%	0.97%

XML 68 R56.htm IDEA: XBRL DOCUMENT

Subsequent Events (Details)			1 Months Ended	3 Months Ended		6 Months Ended
Subsequent Events (Details)	Jul. 12, 2023 USD ($) shares	Jun. 15, 2023 USD ($) shares	Aug. 11, 2023 USD ($) item	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)	Jun. 30, 2023 USD ($)	Jun. 30, 2022 USD ($)
Subsequent Events
Amount of investments made at cost			$ 9,282,965
Number of portfolio companies invested at cost \| item			14
Number of shares of the Common Stock for an aggregate offering price \| shares		3,267,974
Sale of shares of the Common Stock for an aggregate offering price		$ 30,000,000.0					$ 55,000,000
Value of shares of Common Stock offered to be repurchased				$ 15,000,000	$ 20,000,000	$ 30,000,000	$ 20,000,000
Subsequent Events
Subsequent Events
Number of shares of common stock offered to be repurchased \| shares	1,908,032
Value of shares of Common Stock offered to be repurchased	$ 17,515,735

- Definition

Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

- Definition

Equity impact of the value of stock that has been repurchased during the period and has not been retired and is not held in treasury. Some state laws may mandate the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.

+ References + Details

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Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29

2023-01-01 2023-06-30 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/27

2023-01-01 2023-06-30 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/27

2023-01-01 2023-06-30 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27

2023-01-01 2023-06-30 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/27

2023-01-01 2023-06-30 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28

2023-01-01 2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/30

2023-01-01 2023-06-30 0001633858

RevHealth, Senior Secured Revolving Loan, Due 7/22/28

2023-01-01 2023-06-30 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/1/28

2023-01-01 2023-06-30 0001633858

Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2023-01-01 2023-06-30 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/27

2023-01-01 2023-06-30 0001633858

PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27

2023-01-01 2023-06-30 0001633858

Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28

2023-01-01 2023-06-30 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/26

2023-01-01 2023-06-30 0001633858

Omni Logistics, Senior Secured Delayed Draw Term Loan, Due 12/30/26

2023-01-01 2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29

2023-01-01 2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29

2023-01-01 2023-06-30 0001633858

Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29

2023-01-01 2023-06-30 0001633858

Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27

2023-01-01 2023-06-30 0001633858

Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27

2023-01-01 2023-06-30 0001633858

MediaRadar, Senior Secured Revolving Loan, Due 7/22/28

2023-01-01 2023-06-30 0001633858

Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28

2023-01-01 2023-06-30 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/9/28

2023-01-01 2023-06-30 0001633858

Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28

2023-01-01 2023-06-30 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27

2023-01-01 2023-06-30 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/23/29

2023-01-01 2023-06-30 0001633858

Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29

2023-01-01 2023-06-30 0001633858

InterMed, Senior Secured Revolving Loan, Due 12/24/29

2023-01-01 2023-06-30 0001633858

InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29

2023-01-01 2023-06-30 0001633858

Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 5/8/23

2023-01-01 2023-06-30 0001633858

Insight Global, Senior Secured Revolving Loan, Due 9/22/28

2023-01-01 2023-06-30 0001633858

InnovateMR, Senior Secured Revolving Loan, Due 1/20/28

2023-01-01 2023-06-30 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28

2023-01-01 2023-06-30 0001633858

Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28

2023-01-01 2023-06-30 0001633858

Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28

2023-01-01 2023-06-30 0001633858

Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29

2023-01-01 2023-06-30 0001633858

Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29

2023-01-01 2023-06-30 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/28

2023-01-01 2023-06-30 0001633858

Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28

2023-01-01 2023-06-30 0001633858

Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2023-01-01 2023-06-30 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/15/28

2023-01-01 2023-06-30 0001633858

The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/2027

2023-01-01 2023-06-30 0001633858

Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28

2023-01-01 2023-06-30 0001633858

Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29

2023-01-01 2023-06-30 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28

2023-01-01 2023-06-30 0001633858

EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28

2023-01-01 2023-06-30 0001633858

Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/29

2023-01-01 2023-06-30 0001633858

Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28

2023-01-01 2023-06-30 0001633858

EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26

2023-01-01 2023-06-30 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/6/29

2023-01-01 2023-06-30 0001633858

Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29

2023-01-01 2023-06-30 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/1/28

2023-01-01 2023-06-30 0001633858

CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29

2023-01-01 2023-06-30 0001633858

CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28

2023-01-01 2023-06-30 0001633858

Community Brands, Senior Secured Revolving Loan, Due 2/24/28

2023-01-01 2023-06-30 0001633858

Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28

2023-01-01 2023-06-30 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28

2023-01-01 2023-06-30 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28

2023-01-01 2023-06-30 0001633858

Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28

2023-01-01 2023-06-30 0001633858

Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/29

2023-01-01 2023-06-30 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/29

2023-01-01 2023-06-30 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/25

2023-01-01 2023-06-30 0001633858

Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28

2023-01-01 2023-06-30 0001633858

Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28

2023-01-01 2023-06-30 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/1/29

2023-01-01 2023-06-30 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27

2023-01-01 2023-06-30 0001633858

Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27

2023-01-01 2023-06-30 0001633858

Ansira, Senior Secured Delayed Draw Term Loan, Due 12/20/24

2023-01-01 2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27

2023-01-01 2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27

2023-01-01 2023-06-30 0001633858

Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28

2023-01-01 2023-06-30 0001633858

Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29

2023-01-01 2023-06-30 0001633858

Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29

2023-01-01 2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28

2023-01-01 2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28

2023-01-01 2023-06-30 0001633858

Vertellus, Equity Securities, Series A Units

2023-06-30 0001633858

VC3, Equity Securities, Class A Units

2023-06-30 0001633858

RevHealth, Equity Securities, Class A-1 Units

2023-06-30 0001633858

PracticeTek, Equity Securities, Class A Units

2023-06-30 0001633858

Ned Stevens, Equity Securities, Class B Common Units

2023-06-30 0001633858

Minds & Assembly, Equity Securities, Class A Units

2023-06-30 0001633858

MediaRadar, Equity Securities, Class A-1 Units

2023-06-30 0001633858

Liberty Group, Equity Securities, Series A-Preferred Units

2023-06-30 0001633858

Ivy Rehab, Equity Securities, Class A Units

2023-06-30 0001633858

InterMed, Equity Securities, Class A Units

2023-06-30 0001633858

InnovateMR, Equity Securities, Class A Units

2023-06-30 0001633858

Industrial Services Group, Equity Securities, Class A Units

2023-06-30 0001633858

Hissho Sushi, Equity Securities, Class A Units

2023-06-30 0001633858

Golden Source, Equity Securities, Class A Units

2023-06-30 0001633858

GME Supply, Equity Securities, Class A Units

2023-06-30 0001633858

Engine & Transmission Exchange, Equity Securities, Class A-1 Units

2023-06-30 0001633858

Cherry Bekaert, Equity Securities, Class A Units

2023-06-30 0001633858

Alliance Environmental Group, Equity Securities, A-1 Preferred Units

2023-06-30 0001633858

A1 Garage Door Service, Equity Securities, Class A Common Units

2023-06-30 0001633858

Vertellus, Equity Securities, Series A Units

2022-12-31 0001633858

VC3, Equity Securities, Class A Units

2022-12-31 0001633858

RevHealth, Equity Securities, Class A-1 Units

2022-12-31 0001633858

PracticeTek, Equity Securities, Class A Units

2022-12-31 0001633858

Ned Stevens, Equity Securities, Class B Common Units

2022-12-31 0001633858

MediaRadar, Equity Securities, Class A-1 Units

2022-12-31 0001633858

Liberty Group, Equity Securities, Series A-Preferred Units

2022-12-31 0001633858

Ivy Rehab, Equity Securities, Class A Units

2022-12-31 0001633858

InterMed, Equity Securities, Class A Units

2022-12-31 0001633858

InnovateMR, Equity Securities, Class A Units

2022-12-31 0001633858

Industrial Services Group, Equity Securities, Class A Units

2022-12-31 0001633858

Hissho Sushi, Equity Securities, Class A Units

2022-12-31 0001633858

Golden Source, Equity Securities, Class A Units

2022-12-31 0001633858

Cherry Bekaert, Equity Securities, Class A Units

2022-12-31 0001633858

Alliance Environmental Group, Equity Securities, A-1 Preferred Units

2022-12-31 0001633858

A1 Garage Door Service, Equity Securities, Class A Common Units

2022-12-31 0001633858 2023-06-13 2023-06-13 0001633858 2021-12-15 2021-12-15 0001633858 2021-05-28 2021-05-28 0001633858 2020-03-20 2020-03-20 0001633858 2019-09-23 2019-09-23 0001633858 2019-03-22 2019-03-22 0001633858 2017-12-07 2017-12-07 0001633858 2016-12-02 2016-12-02 0001633858 2015-06-23 2015-06-23 0001633858

Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024

2023-06-30 0001633858

Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028

2023-06-30 0001633858

WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027

2023-06-30 0001633858

Whitcraft, Senior Secured Term Loan, Due 2/15/2029

2023-06-30 0001633858

Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029

2023-06-30 0001633858

Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028

2023-06-30 0001633858

Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028

2023-06-30 0001633858

WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028

2023-06-30 0001633858

Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028

2023-06-30 0001633858

Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026

2023-06-30 0001633858

Vistage, Senior Secured Initial Term Loan, Due 7/13/2029

2023-06-30 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025

2023-06-30 0001633858

Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027

2023-06-30 0001633858

Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026

2023-06-30 0001633858

Veregy, Senior Secured Initial Term Loan, Due 11/03/2027

2023-06-30 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/2027

2023-06-30 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027

2023-06-30 0001633858

Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026

2023-06-30 0001633858

USALCO, Unitranche Term Loan A, Due 10/19/2027

2023-06-30 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/2026

2023-06-30 0001633858

Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026

2023-06-30 0001633858

Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025

2023-06-30 0001633858

UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028

2023-06-30 0001633858

trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028

2023-06-30 0001633858

Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028

2023-06-30 0001633858

TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024

2023-06-30 0001633858

TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028

2023-06-30 0001633858

TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028

2023-06-30 0001633858

TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029

2023-06-30 0001633858

Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024

2023-06-30 0001633858

Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2023-06-30 0001633858

Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028

2023-06-30 0001633858

Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028

2023-06-30 0001633858

Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024

2023-06-30 0001633858

Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028

2023-06-30 0001633858

Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028

2023-06-30 0001633858

Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028

2023-06-30 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028

2023-06-30 0001633858

Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027

2023-06-30 0001633858

Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025

2023-06-30 0001633858

System One, Senior Secured Initial Term Loan, Due 3/02/2028

2023-06-30 0001633858

Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027

2023-06-30 0001633858

StubHub, Senior Secured USD Term B Loan, Due 2/12/2027

2023-06-30 0001633858

St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026

2023-06-30 0001633858

SPX Flow, Senior Secured Term Loan, Due 4/05/2029

2023-06-30 0001633858

Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025

2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/2030

2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Initial Term Loan, Due 4/1/2030

2023-06-30 0001633858

Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027

2023-06-30 0001633858

Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029

2023-06-30 0001633858

Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028

2023-06-30 0001633858

Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029

2023-06-30 0001633858

Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028

2023-06-30 0001633858

SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028

2023-06-30 0001633858

SIAA, Unitranche Initial Term Loan, Due 4/28/2028

2023-06-30 0001633858

Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027

2023-06-30 0001633858

Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028

2023-06-30 0001633858

Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026

2023-06-30 0001633858

Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028

2023-06-30 0001633858

RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025

2023-06-30 0001633858

RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025

2023-06-30 0001633858

RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025

2023-06-30 0001633858

RevHealth, Unitranche Initial Term Loan, Due 7/22/2028

2023-06-30 0001633858

RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028

2023-06-30 0001633858

Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028

2023-06-30 0001633858

Radwell, Unitranche Initial Term Loan, Due 4/01/2029

2023-06-30 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/01/2028

2023-06-30 0001633858

Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025

2023-06-30 0001633858

QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026

2023-06-30 0001633858

Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027

2023-06-30 0001633858

Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026

2023-06-30 0001633858

Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026

2023-06-30 0001633858

Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025

2023-06-30 0001633858

Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2023-06-30 0001633858

Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028

2023-06-30 0001633858

PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027

2023-06-30 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027

2023-06-30 0001633858

Polytek, Senior Secured Term Loan, Due 9/20/2024

2023-06-30 0001633858

PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026

2023-06-30 0001633858

PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025

2023-06-30 0001633858

Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025

2023-06-30 0001633858

Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027

2023-06-30 0001633858

A Place For Mom, Senior Secured Term Loan, Due 2/10/2026

2023-06-30 0001633858

PharMedQuest, Unitranche Term A Loan, Due 11/06/2024

2023-06-30 0001633858

Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028

2023-06-30 0001633858

PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027

2023-06-30 0001633858

Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028

2023-06-30 0001633858

Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027

2023-06-30 0001633858

ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028

2023-06-30 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025

2023-06-30 0001633858

Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026

2023-06-30 0001633858

Omni Logistics, Senior Secured Delayed Draw Term Loan, Due 12/30/26

2023-06-30 0001633858

OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026

2023-06-30 0001633858

nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028

2023-06-30 0001633858

nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029

2023-06-30 0001633858

Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029

2023-06-30 0001633858

Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027

2023-06-30 0001633858

Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027

2023-06-30 0001633858

Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029

2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029

2023-06-30 0001633858

MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026

2023-06-30 0001633858

MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024

2023-06-30 0001633858

Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028

2023-06-30 0001633858

Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028

2023-06-30 0001633858

Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029

2023-06-30 0001633858

Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029

2023-06-30 0001633858

Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027

2023-06-30 0001633858

MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028

2023-06-30 0001633858

MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028

2023-06-30 0001633858

MediaRadar, Senior Secured Revolving Loan, 7/22/2028

2023-06-30 0001633858

Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028

2023-06-30 0001633858

Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028

2023-06-30 0001633858

Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28

2023-06-30 0001633858

Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2023-06-30 0001633858

Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028

2023-06-30 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028

2023-06-30 0001633858

LERETA, Senior Secured Initial Term Loan, Due 7/30/2028

2023-06-30 0001633858

LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2023-06-30 0001633858

Lacerta, Senior Secured Term Loan, Due 12/30/2026

2023-06-30 0001633858

Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027

2023-06-30 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027

2023-06-30 0001633858

Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026

2023-06-30 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028

2023-06-30 0001633858

Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029

2023-06-30 0001633858

Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29

2023-06-30 0001633858

Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027

2023-06-30 0001633858

Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028

2023-06-30 0001633858

InterMed, Unitranche Initial Term Loan, Due 12/24/2029

2023-06-30 0001633858

InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028

2023-06-30 0001633858

Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025

2023-06-30 0001633858

Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028

2023-06-30 0001633858

Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027

2023-06-30 0001633858

InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028

2023-06-30 0001633858

InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028

2023-06-30 0001633858

InMark, Unitranche Incremental Term Loan, Due 12/23/2026

2023-06-30 0001633858

Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027

2023-06-30 0001633858

Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028

2023-06-30 0001633858

Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028

2023-06-30 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028

2023-06-30 0001633858

Imperva, Senior Secured Term Loan, Due 1/12/2026

2023-06-30 0001633858

ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028

2023-06-30 0001633858

Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028

2023-06-30 0001633858

Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023

2023-06-30 0001633858

Hissho Sushi, Unitranche Term Loan, Due 5/18/2028

2023-06-30 0001633858

Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028

2023-06-30 0001633858

Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027

2023-06-30 0001633858

HelpSystems, Senior Secured Term Loan, Due 11/19/2026

2023-06-30 0001633858

Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029

2023-06-30 0001633858

Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029

2023-06-30 0001633858

HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027

2023-06-30 0001633858

Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027

2023-06-30 0001633858

Golden Source, Unitranche Initial Term Loan, Due 5/12/2028

2023-06-30 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/2028

2023-06-30 0001633858

GME Supply , Senior Secured Initial Term Loan, Due 7/5/2027

2023-06-30 0001633858

Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028

2023-06-30 0001633858

FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2023-06-30 0001633858

Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026

2023-06-30 0001633858

Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029

2023-06-30 0001633858

FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028

2023-06-30 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027

2023-06-30 0001633858

Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028

2023-06-30 0001633858

Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028

2023-06-30 0001633858

Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024

2023-06-30 0001633858

Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029

2023-06-30 0001633858

The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027

2023-06-30 0001633858

Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029

2023-06-30 0001633858

Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028

2023-06-30 0001633858

eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027

2023-06-30 0001633858

Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029

2023-06-30 0001633858

EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028

2023-06-30 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027

2023-06-30 0001633858

Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/25/2029

2023-06-30 0001633858

Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029

2023-06-30 0001633858

Eliassen, Unitranche Initial Term Loan, Due 4/07/2028

2023-06-30 0001633858

Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025

2023-06-30 0001633858

EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026

2023-06-30 0001633858

ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027

2023-06-30 0001633858

Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024

2023-06-30 0001633858

Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028

2023-06-30 0001633858

Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027

2023-06-30 0001633858

DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027

2023-06-30 0001633858

DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026

2023-06-30 0001633858

Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029

2023-06-30 0001633858

Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028

2023-06-30 0001633858

Diversified, Senior Secured Initial Term Loan, Due 12/23/2023

2023-06-30 0001633858

Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029

2023-06-30 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028

2023-06-30 0001633858

Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028

2023-06-30 0001633858

DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026

2023-06-30 0001633858

Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028

2023-06-30 0001633858

Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028

2023-06-30 0001633858

Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028

2023-06-30 0001633858

Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028

2023-06-30 0001633858

CPS, Unitranche Closing Date Term Loan, Due 6/01/2028

2023-06-30 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028

2023-06-30 0001633858

CPI International, Unitranche Initial Term Loan, Due 10/06/2029

2023-06-30 0001633858

CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028

2023-06-30 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026

2023-06-30 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025

2023-06-30 0001633858

Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028

2023-06-30 0001633858

Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028

2023-06-30 0001633858

Community Brands, Unitranche Initial Term Loan, Due 2/24/2028

2023-06-30 0001633858

CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025

2023-06-30 0001633858

Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028

2023-06-30 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028

2023-06-30 0001633858

Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028

2023-06-30 0001633858

Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029

2023-06-30 0001633858

Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028

2023-06-30 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028

2023-06-30 0001633858

Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029

2023-06-30 0001633858

Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025

2023-06-30 0001633858

Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028

2023-06-30 0001633858

Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027

2023-06-30 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028

2023-06-30 0001633858

Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029

2023-06-30 0001633858

Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2023-06-30 0001633858

Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025

2023-06-30 0001633858

Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026

2023-06-30 0001633858

Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025

2023-06-30 0001633858

BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025

2023-06-30 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025

2023-06-30 0001633858

Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028

2023-06-30 0001633858

Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028

2023-06-30 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029

2023-06-30 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2023-06-30 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027

2023-06-30 0001633858

Beta+, Senior Secured Initial Term Loan, Due 7/01/2029

2023-06-30 0001633858

BBB Industries, Senior Secured Initial Term Loan (First Lien),Due on 7/31/2029

2023-06-30 0001633858

Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030

2023-06-30 0001633858

Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2023-06-30 0001633858

Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025

2023-06-30 0001633858

Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023

2023-06-30 0001633858

Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025

2023-06-30 0001633858

Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028

2023-06-30 0001633858

Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028

2023-06-30 0001633858

Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027

2023-06-30 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027

2023-06-30 0001633858

Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27

2023-06-30 0001633858

API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026

2023-06-30 0001633858

Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026

2023-06-30 0001633858

American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027

2023-06-30 0001633858

American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025

2023-06-30 0001633858

Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029

2023-06-30 0001633858

Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026

2023-06-30 0001633858

Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027

2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027

2023-06-30 0001633858

Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028

2023-06-30 0001633858

AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028

2023-06-30 0001633858

Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025

2023-06-30 0001633858

Aegion, Senior Secured Initial Term Loan, Due 5/17/2028

2023-06-30 0001633858

Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026

2023-06-30 0001633858

Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029

2023-06-30 0001633858

Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027

2023-06-30 0001633858

Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028

2023-06-30 0001633858

Accolite, Senior Secured Initial Term Loan, Due 4/10/2029

2023-06-30 0001633858

AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026

2023-06-30 0001633858

A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028

2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028

2023-06-30 0001633858

Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025

2022-12-31 0001633858

Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024

2022-12-31 0001633858

Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028

2022-12-31 0001633858

WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027

2022-12-31 0001633858

Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023

2022-12-31 0001633858

Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028

2022-12-31 0001633858

Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028

2022-12-31 0001633858

WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028

2022-12-31 0001633858

Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028

2022-12-31 0001633858

Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026

2022-12-31 0001633858

Vistage, Senior Secured Initial Term Loan, Due 7/13/2029

2022-12-31 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025

2022-12-31 0001633858

Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027

2022-12-31 0001633858

Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026

2022-12-31 0001633858

Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025

2022-12-31 0001633858

Veregy, Senior Secured Initial Term Loan, Due 11/03/2027

2022-12-31 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/2027

2022-12-31 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027

2022-12-31 0001633858

Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026

2022-12-31 0001633858

Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026

2022-12-31 0001633858

USALCO, Unitranche Term Loan A, Due 10/19/2027

2022-12-31 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/2026

2022-12-31 0001633858

Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026

2022-12-31 0001633858

Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025

2022-12-31 0001633858

UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028

2022-12-31 0001633858

trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028

2022-12-31 0001633858

Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028

2022-12-31 0001633858

TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024

2022-12-31 0001633858

TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028

2022-12-31 0001633858

TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028

2022-12-31 0001633858

TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029

2022-12-31 0001633858

Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024

2022-12-31 0001633858

Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2022-12-31 0001633858

Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027

2022-12-31 0001633858

Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028

2022-12-31 0001633858

Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028

2022-12-31 0001633858

Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024

2022-12-31 0001633858

Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028

2022-12-31 0001633858

Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028

2022-12-31 0001633858

Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028

2022-12-31 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028

2022-12-31 0001633858

Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027

2022-12-31 0001633858

Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025

2022-12-31 0001633858

System One, Senior Secured Initial Term Loan, Due 3/02/2028

2022-12-31 0001633858

Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027

2022-12-31 0001633858

StubHub, Senior Secured USD Term B Loan, Due 2/12/2027

2022-12-31 0001633858

StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026

2022-12-31 0001633858

StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026

2022-12-31 0001633858

St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026

2022-12-31 0001633858

SPX Flow, Senior Secured Term Loan, Due 4/05/2029

2022-12-31 0001633858

Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025

2022-12-31 0001633858

Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025

2022-12-31 0001633858

Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027

2022-12-31 0001633858

Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028

2022-12-31 0001633858

Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027

2022-12-31 0001633858

Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029

2022-12-31 0001633858

Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028

2022-12-31 0001633858

Soliant, Senior Secured Initial Term Loan, Due 3/31/2028

2022-12-31 0001633858

Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029

2022-12-31 0001633858

Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028

2022-12-31 0001633858

SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028

2022-12-31 0001633858

SIAA, Unitranche Initial Term Loan, Due 4/28/2028

2022-12-31 0001633858

Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027

2022-12-31 0001633858

Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025

2022-12-31 0001633858

Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028

2022-12-31 0001633858

Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026

2022-12-31 0001633858

Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028

2022-12-31 0001633858

RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025

2022-12-31 0001633858

RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025

2022-12-31 0001633858

RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025

2022-12-31 0001633858

RevHealth, Unitranche Initial Term Loan, Due 7/22/2028

2022-12-31 0001633858

Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028

2022-12-31 0001633858

Radwell, Unitranche Initial Term Loan, Due 4/01/2029

2022-12-31 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/01/2028

2022-12-31 0001633858

Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025

2022-12-31 0001633858

QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026

2022-12-31 0001633858

Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027

2022-12-31 0001633858

Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024

2022-12-31 0001633858

Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026

2022-12-31 0001633858

Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026

2022-12-31 0001633858

Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025

2022-12-31 0001633858

Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026

2022-12-31 0001633858

Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2022-12-31 0001633858

Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028

2022-12-31 0001633858

PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027

2022-12-31 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027

2022-12-31 0001633858

Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027

2022-12-31 0001633858

Polytek, Senior Secured Term Loan, Due 9/20/2024

2022-12-31 0001633858

PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026

2022-12-31 0001633858

PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025

2022-12-31 0001633858

PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024

2022-12-31 0001633858

Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025

2022-12-31 0001633858

Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027

2022-12-31 0001633858

A Place For Mom, Senior Secured Term Loan, Due 2/10/2026

2022-12-31 0001633858

PharMedQuest, Unitranche Term A Loan, Due 11/06/2024

2022-12-31 0001633858

Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028

2022-12-31 0001633858

PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027

2022-12-31 0001633858

Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028

2022-12-31 0001633858

Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027

2022-12-31 0001633858

ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028

2022-12-31 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025

2022-12-31 0001633858

Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026

2022-12-31 0001633858

OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026

2022-12-31 0001633858

Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024

2022-12-31 0001633858

nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028

2022-12-31 0001633858

nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029

2022-12-31 0001633858

Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029

2022-12-31 0001633858

Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027

2022-12-31 0001633858

Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027

2022-12-31 0001633858

Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029

2022-12-31 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029

2022-12-31 0001633858

MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026

2022-12-31 0001633858

MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024

2022-12-31 0001633858

Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028

2022-12-31 0001633858

Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028

2022-12-31 0001633858

Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027

2022-12-31 0001633858

MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028

2022-12-31 0001633858

MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028

2022-12-31 0001633858

MediaRadar, Senior Secured Revolving Loan, 7/22/2028

2022-12-31 0001633858

Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028

2022-12-31 0001633858

Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028

2022-12-31 0001633858

Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2022-12-31 0001633858

Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028

2022-12-31 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028

2022-12-31 0001633858

LERETA, Senior Secured Initial Term Loan, Due 7/30/2028

2022-12-31 0001633858

LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2022-12-31 0001633858

Lacerta, Senior Secured Term Loan, Due 12/30/2026

2022-12-31 0001633858

Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027

2022-12-31 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027

2022-12-31 0001633858

Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026

2022-12-31 0001633858

Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026

2022-12-31 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028

2022-12-31 0001633858

Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029

2022-12-31 0001633858

Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027

2022-12-31 0001633858

Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028

2022-12-31 0001633858

InterMed, Unitranche Initial Term Loan, Due 12/24/2029

2022-12-31 0001633858

InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028

2022-12-31 0001633858

Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025

2022-12-31 0001633858

Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028

2022-12-31 0001633858

Insight Global, Senior Secured Revolving Loan, Due 9/22/27

2022-12-31 0001633858

Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027

2022-12-31 0001633858

InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028

2022-12-31 0001633858

InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028

2022-12-31 0001633858

InMark, Unitranche Incremental Term Loan, Due 12/23/2026

2022-12-31 0001633858

Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023

2022-12-31 0001633858

Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027

2022-12-31 0001633858

Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028

2022-12-31 0001633858

Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028

2022-12-31 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028

2022-12-31 0001633858

Imperva, Senior Secured Term Loan, Due 1/12/2026

2022-12-31 0001633858

ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028

2022-12-31 0001633858

Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028

2022-12-31 0001633858

Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023

2022-12-31 0001633858

Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024

2022-12-31 0001633858

Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023

2022-12-31 0001633858

Hissho Sushi, Unitranche Term Loan, Due 5/18/2028

2022-12-31 0001633858

Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028

2022-12-31 0001633858

Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027

2022-12-31 0001633858

HelpSystems, Senior Secured Term Loan, Due 11/19/2026

2022-12-31 0001633858

HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027

2022-12-31 0001633858

Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027

2022-12-31 0001633858

Golden Source, Unitranche Initial Term Loan, Due 5/12/2028

2022-12-31 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/2028

2022-12-31 0001633858

Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028

2022-12-31 0001633858

FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2022-12-31 0001633858

Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026

2022-12-31 0001633858

Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029

2022-12-31 0001633858

FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028

2022-12-31 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027

2022-12-31 0001633858

FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028

2022-12-31 0001633858

Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028

2022-12-31 0001633858

Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028

2022-12-31 0001633858

Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024

2022-12-31 0001633858

Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029

2022-12-31 0001633858

First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027

2022-12-31 0001633858

The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027

2022-12-31 0001633858

Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029

2022-12-31 0001633858

Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028

2022-12-31 0001633858

eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027

2022-12-31 0001633858

Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029

2022-12-31 0001633858

EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028

2022-12-31 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027

2022-12-31 0001633858

Eliassen, Unitranche Initial Term Loan, Due 4/07/2028

2022-12-31 0001633858

Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025

2022-12-31 0001633858

EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026

2022-12-31 0001633858

ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027

2022-12-31 0001633858

Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024

2022-12-31 0001633858

Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028

2022-12-31 0001633858

Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027

2022-12-31 0001633858

DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027

2022-12-31 0001633858

DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026

2022-12-31 0001633858

Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029

2022-12-31 0001633858

Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028

2022-12-31 0001633858

Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029

2022-12-31 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028

2022-12-31 0001633858

Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028

2022-12-31 0001633858

DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026

2022-12-31 0001633858

Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028

2022-12-31 0001633858

Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028

2022-12-31 0001633858

Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028

2022-12-31 0001633858

Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028

2022-12-31 0001633858

CPS, Unitranche Closing Date Term Loan, Due 6/01/2028

2022-12-31 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028

2022-12-31 0001633858

CPI International, Unitranche Initial Term Loan, Due 10/06/2029

2022-12-31 0001633858

CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028

2022-12-31 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026

2022-12-31 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025

2022-12-31 0001633858

Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028

2022-12-31 0001633858

Community Brands, Unitranche Initial Term Loan, Due 2/24/2028

2022-12-31 0001633858

CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025

2022-12-31 0001633858

Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028

2022-12-31 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028

2022-12-31 0001633858

Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028

2022-12-31 0001633858

Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028

2022-12-31 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028

2022-12-31 0001633858

Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029

2022-12-31 0001633858

Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025

2022-12-31 0001633858

Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028

2022-12-31 0001633858

Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027

2022-12-31 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028

2022-12-31 0001633858

Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029

2022-12-31 0001633858

Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2022-12-31 0001633858

Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025

2022-12-31 0001633858

Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026

2022-12-31 0001633858

Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025

2022-12-31 0001633858

BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025

2022-12-31 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025

2022-12-31 0001633858

Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028

2022-12-31 0001633858

Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028

2022-12-31 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029

2022-12-31 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2022-12-31 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027

2022-12-31 0001633858

Beta+, Senior Secured Initial Term Loan, Due 7/01/2029

2022-12-31 0001633858

BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029

2022-12-31 0001633858

Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030

2022-12-31 0001633858

Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2022-12-31 0001633858

Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025

2022-12-31 0001633858

Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023

2022-12-31 0001633858

Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025

2022-12-31 0001633858

Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028

2022-12-31 0001633858

Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028

2022-12-31 0001633858

Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027

2022-12-31 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027

2022-12-31 0001633858

API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026

2022-12-31 0001633858

Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026

2022-12-31 0001633858

American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027

2022-12-31 0001633858

American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025

2022-12-31 0001633858

Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029

2022-12-31 0001633858

Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026

2022-12-31 0001633858

Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027

2022-12-31 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027

2022-12-31 0001633858

Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028

2022-12-31 0001633858

AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028

2022-12-31 0001633858

Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025

2022-12-31 0001633858

Aegion, Senior Secured Initial Term Loan, Due 5/17/2028

2022-12-31 0001633858

Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026

2022-12-31 0001633858

Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029

2022-12-31 0001633858

Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027

2022-12-31 0001633858

Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028

2022-12-31 0001633858

Acuren, Senior Secured Initial Term Loan, Due 1/23/2027

2022-12-31 0001633858

AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026

2022-12-31 0001633858

A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028

2022-12-31 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028

2022-12-31 0001633858

Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024

2023-01-01 2023-06-30 0001633858

Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028

2023-01-01 2023-06-30 0001633858

WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027

2023-01-01 2023-06-30 0001633858

Whitcraft, Senior Secured Term Loan, Due 2/15/2029

2023-01-01 2023-06-30 0001633858

Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/2029

2023-01-01 2023-06-30 0001633858

Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028

2023-01-01 2023-06-30 0001633858

Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028

2023-01-01 2023-06-30 0001633858

WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028

2023-01-01 2023-06-30 0001633858

Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028

2023-01-01 2023-06-30 0001633858

Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026

2023-01-01 2023-06-30 0001633858

Vistage, Senior Secured Initial Term Loan, Due 7/13/2029

2023-01-01 2023-06-30 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025

2023-01-01 2023-06-30 0001633858

Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027

2023-01-01 2023-06-30 0001633858

Vertellus, Equity Securities, Series A Units

2023-01-01 2023-06-30 0001633858

Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026

2023-01-01 2023-06-30 0001633858

Veregy, Senior Secured Initial Term Loan, Due 11/03/2027

2023-01-01 2023-06-30 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/2027

2023-01-01 2023-06-30 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027

2023-01-01 2023-06-30 0001633858

VC3, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026

2023-01-01 2023-06-30 0001633858

USALCO, Unitranche Term Loan A, Due 10/19/2027

2023-01-01 2023-06-30 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/2026

2023-01-01 2023-06-30 0001633858

Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026

2023-01-01 2023-06-30 0001633858

Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025

2023-01-01 2023-06-30 0001633858

UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028

2023-01-01 2023-06-30 0001633858

trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028

2023-01-01 2023-06-30 0001633858

Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028

2023-01-01 2023-06-30 0001633858

TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024

2023-01-01 2023-06-30 0001633858

TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028

2023-01-01 2023-06-30 0001633858

TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028

2023-01-01 2023-06-30 0001633858

TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029

2023-01-01 2023-06-30 0001633858

Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024

2023-01-01 2023-06-30 0001633858

Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2023-01-01 2023-06-30 0001633858

Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028

2023-01-01 2023-06-30 0001633858

Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028

2023-01-01 2023-06-30 0001633858

Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024

2023-01-01 2023-06-30 0001633858

Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028

2023-01-01 2023-06-30 0001633858

Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028

2023-01-01 2023-06-30 0001633858

Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028

2023-01-01 2023-06-30 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028

2023-01-01 2023-06-30 0001633858

Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027

2023-01-01 2023-06-30 0001633858

Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025

2023-01-01 2023-06-30 0001633858

System One, Senior Secured Initial Term Loan, Due 3/02/2028

2023-01-01 2023-06-30 0001633858

Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027

2023-01-01 2023-06-30 0001633858

StubHub, Senior Secured USD Term B Loan, Due 2/12/2027

2023-01-01 2023-06-30 0001633858

St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026

2023-01-01 2023-06-30 0001633858

SPX Flow, Senior Secured Term Loan, Due 4/05/2029

2023-01-01 2023-06-30 0001633858

Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025

2023-01-01 2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/2030

2023-01-01 2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Initial Term Loan, Due 4/1/2030

2023-01-01 2023-06-30 0001633858

Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027

2023-01-01 2023-06-30 0001633858

Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029

2023-01-01 2023-06-30 0001633858

Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028

2023-01-01 2023-06-30 0001633858

Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029

2023-01-01 2023-06-30 0001633858

Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028

2023-01-01 2023-06-30 0001633858

SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028

2023-01-01 2023-06-30 0001633858

SIAA, Unitranche Initial Term Loan, Due 4/28/2028

2023-01-01 2023-06-30 0001633858

Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027

2023-01-01 2023-06-30 0001633858

Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028

2023-01-01 2023-06-30 0001633858

Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026

2023-01-01 2023-06-30 0001633858

Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028

2023-01-01 2023-06-30 0001633858

RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025

2023-01-01 2023-06-30 0001633858

RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025

2023-01-01 2023-06-30 0001633858

RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025

2023-01-01 2023-06-30 0001633858

RevHealth, Unitranche Initial Term Loan, Due 7/22/2028

2023-01-01 2023-06-30 0001633858

RevHealth, Senior Secured Revolving Credit Loan, Due 7/22/2028

2023-01-01 2023-06-30 0001633858

RevHealth, Equity Securities, Class A-1 Units

2023-01-01 2023-06-30 0001633858

Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028

2023-01-01 2023-06-30 0001633858

Radwell, Unitranche Initial Term Loan, Due 4/01/2029

2023-01-01 2023-06-30 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/01/2028

2023-01-01 2023-06-30 0001633858

Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025

2023-01-01 2023-06-30 0001633858

QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026

2023-01-01 2023-06-30 0001633858

Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027

2023-01-01 2023-06-30 0001633858

Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026

2023-01-01 2023-06-30 0001633858

Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026

2023-01-01 2023-06-30 0001633858

Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025

2023-01-01 2023-06-30 0001633858

Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2023-01-01 2023-06-30 0001633858

Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028

2023-01-01 2023-06-30 0001633858

PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027

2023-01-01 2023-06-30 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027

2023-01-01 2023-06-30 0001633858

PracticeTek, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Polytek, Senior Secured Term Loan, Due 9/20/2024

2023-01-01 2023-06-30 0001633858

PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026

2023-01-01 2023-06-30 0001633858

PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025

2023-01-01 2023-06-30 0001633858

Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025

2023-01-01 2023-06-30 0001633858

Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027

2023-01-01 2023-06-30 0001633858

A Place For Mom, Senior Secured Term Loan, Due 2/10/2026

2023-01-01 2023-06-30 0001633858

PharMedQuest, Unitranche Term A Loan, Due 11/06/2024

2023-01-01 2023-06-30 0001633858

Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028

2023-01-01 2023-06-30 0001633858

PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027

2023-01-01 2023-06-30 0001633858

Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028

2023-01-01 2023-06-30 0001633858

OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026

2023-01-01 2023-06-30 0001633858

Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027

2023-01-01 2023-06-30 0001633858

ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028

2023-01-01 2023-06-30 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025

2023-01-01 2023-06-30 0001633858

Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026

2023-01-01 2023-06-30 0001633858

OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026

2023-01-01 2023-06-30 0001633858

nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028

2023-01-01 2023-06-30 0001633858

nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029

2023-01-01 2023-06-30 0001633858

Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029

2023-01-01 2023-06-30 0001633858

Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027

2023-01-01 2023-06-30 0001633858

Northstar, Senior Secured Term Loan, Due 6/7/2024

2023-01-01 2023-06-30 0001633858

Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027

2023-01-01 2023-06-30 0001633858

Ned Stevens, Equity Securities, Class B Common Units

2023-01-01 2023-06-30 0001633858

Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029

2023-01-01 2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029

2023-01-01 2023-06-30 0001633858

MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026

2023-01-01 2023-06-30 0001633858

MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024

2023-01-01 2023-06-30 0001633858

Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028

2023-01-01 2023-06-30 0001633858

Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028

2023-01-01 2023-06-30 0001633858

Minds + Assembly, Unitranche Initial Term Loan, Due 5/3/2029

2023-01-01 2023-06-30 0001633858

Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/2029

2023-01-01 2023-06-30 0001633858

Minds & Assembly, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027

2023-01-01 2023-06-30 0001633858

MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028

2023-01-01 2023-06-30 0001633858

MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028

2023-01-01 2023-06-30 0001633858

MediaRadar, Senior Secured Revolving Loan, 7/22/2028

2023-01-01 2023-06-30 0001633858

MediaRadar, Equity Securities, Class A-1 Units

2023-01-01 2023-06-30 0001633858

Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028

2023-01-01 2023-06-30 0001633858

Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028

2023-01-01 2023-06-30 0001633858

Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2023-01-01 2023-06-30 0001633858

Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028

2023-01-01 2023-06-30 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028

2023-01-01 2023-06-30 0001633858

Liberty Group, Equity Securities, Series A-Preferred Units

2023-01-01 2023-06-30 0001633858

LERETA, Senior Secured Initial Term Loan, Due 7/30/2028

2023-01-01 2023-06-30 0001633858

LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2023-01-01 2023-06-30 0001633858

Lacerta, Senior Secured Term Loan, Due 12/30/2026

2023-01-01 2023-06-30 0001633858

Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027

2023-01-01 2023-06-30 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027

2023-01-01 2023-06-30 0001633858

Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026

2023-01-01 2023-06-30 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028

2023-01-01 2023-06-30 0001633858

Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029

2023-01-01 2023-06-30 0001633858

Ivy Rehab, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027

2023-01-01 2023-06-30 0001633858

Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028

2023-01-01 2023-06-30 0001633858

InterMed, Unitranche Initial Term Loan, Due 12/24/2029

2023-01-01 2023-06-30 0001633858

InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028

2023-01-01 2023-06-30 0001633858

Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025

2023-01-01 2023-06-30 0001633858

InterMed, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023

2023-01-01 2023-06-30 0001633858

Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028

2023-01-01 2023-06-30 0001633858

Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027

2023-01-01 2023-06-30 0001633858

InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028

2023-01-01 2023-06-30 0001633858

InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028

2023-01-01 2023-06-30 0001633858

InnovateMR, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

InMark, Unitranche Incremental Term Loan, Due 12/23/2026

2023-01-01 2023-06-30 0001633858

InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028

2023-01-01 2023-06-30 0001633858

Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027

2023-01-01 2023-06-30 0001633858

Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028

2023-01-01 2023-06-30 0001633858

Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028

2023-01-01 2023-06-30 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028

2023-01-01 2023-06-30 0001633858

Industrial Services Group, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Imperva, Senior Secured Term Loan, Due 1/12/2026

2023-01-01 2023-06-30 0001633858

ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028

2023-01-01 2023-06-30 0001633858

Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028

2023-01-01 2023-06-30 0001633858

Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023

2023-01-01 2023-06-30 0001633858

Hissho Sushi, Unitranche Term Loan, Due 5/18/2028

2023-01-01 2023-06-30 0001633858

Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028

2023-01-01 2023-06-30 0001633858

Hissho Sushi, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027

2023-01-01 2023-06-30 0001633858

HelpSystems, Senior Secured Term Loan, Due 11/19/2026

2023-01-01 2023-06-30 0001633858

Health Management Associates, Senior Secured Term Loan A, Due 3/31/2029

2023-01-01 2023-06-30 0001633858

Health Management Associates, Senior Secured Revolving Loan, Due 3/31/2029

2023-01-01 2023-06-30 0001633858

HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027

2023-01-01 2023-06-30 0001633858

Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027

2023-01-01 2023-06-30 0001633858

Golden Source, Unitranche Initial Term Loan, Due 5/12/2028

2023-01-01 2023-06-30 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/2028

2023-01-01 2023-06-30 0001633858

Golden Source, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

GME Supply , Senior Secured Initial Term Loan, Due 7/5/2027

2023-01-01 2023-06-30 0001633858

GME Supply, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028

2023-01-01 2023-06-30 0001633858

FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2023-01-01 2023-06-30 0001633858

Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026

2023-01-01 2023-06-30 0001633858

Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029

2023-01-01 2023-06-30 0001633858

FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028

2023-01-01 2023-06-30 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027

2023-01-01 2023-06-30 0001633858

Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028

2023-01-01 2023-06-30 0001633858

Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028

2023-01-01 2023-06-30 0001633858

Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024

2023-01-01 2023-06-30 0001633858

Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029

2023-01-01 2023-06-30 0001633858

The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027

2023-01-01 2023-06-30 0001633858

Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029

2023-01-01 2023-06-30 0001633858

Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028

2023-01-01 2023-06-30 0001633858

eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027

2023-01-01 2023-06-30 0001633858

Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029

2023-01-01 2023-06-30 0001633858

EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028

2023-01-01 2023-06-30 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027

2023-01-01 2023-06-30 0001633858

Engine & Transmission Exchange, Senior Secured Term Loan A, Due 5/25/2029

2023-01-01 2023-06-30 0001633858

Engine & Transmission Exchange, Equity Securities, Class A-1 Units

2023-01-01 2023-06-30 0001633858

Engine and Transmission Exchange , Senior Secured Revolving Loan , Due on 5/25/2029

2023-01-01 2023-06-30 0001633858

Eliassen, Unitranche Initial Term Loan, Due 4/07/2028

2023-01-01 2023-06-30 0001633858

Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025

2023-01-01 2023-06-30 0001633858

EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026

2023-01-01 2023-06-30 0001633858

ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027

2023-01-01 2023-06-30 0001633858

Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024

2023-01-01 2023-06-30 0001633858

Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028

2023-01-01 2023-06-30 0001633858

Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027

2023-01-01 2023-06-30 0001633858

DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027

2023-01-01 2023-06-30 0001633858

DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026

2023-01-01 2023-06-30 0001633858

Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029

2023-01-01 2023-06-30 0001633858

Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028

2023-01-01 2023-06-30 0001633858

Diversified, Senior Secured Initial Term Loan, Due 12/23/2023

2023-01-01 2023-06-30 0001633858

Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029

2023-01-01 2023-06-30 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028

2023-01-01 2023-06-30 0001633858

Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028

2023-01-01 2023-06-30 0001633858

DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026

2023-01-01 2023-06-30 0001633858

Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028

2023-01-01 2023-06-30 0001633858

Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028

2023-01-01 2023-06-30 0001633858

Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028

2023-01-01 2023-06-30 0001633858

Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028

2023-01-01 2023-06-30 0001633858

CPS, Unitranche Closing Date Term Loan, Due 6/01/2028

2023-01-01 2023-06-30 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028

2023-01-01 2023-06-30 0001633858

CPI International, Unitranche Initial Term Loan, Due 10/06/2029

2023-01-01 2023-06-30 0001633858

CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028

2023-01-01 2023-06-30 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026

2023-01-01 2023-06-30 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025

2023-01-01 2023-06-30 0001633858

Confluent Health, Senior Secured Amendment No. 1 Term Loan, Due 11/28/2028

2023-01-01 2023-06-30 0001633858

Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028

2023-01-01 2023-06-30 0001633858

Community Brands, Unitranche Initial Term Loan, Due 2/24/2028

2023-01-01 2023-06-30 0001633858

CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025

2023-01-01 2023-06-30 0001633858

Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028

2023-01-01 2023-06-30 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028

2023-01-01 2023-06-30 0001633858

Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028

2023-01-01 2023-06-30 0001633858

Cirtec Medical, Senior Secured (USD) Initial Term Loan, Due 1/24/2029

2023-01-01 2023-06-30 0001633858

Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028

2023-01-01 2023-06-30 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028

2023-01-01 2023-06-30 0001633858

Cherry Bekaert, Equity Securities, Class A Units

2023-01-01 2023-06-30 0001633858

Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029

2023-01-01 2023-06-30 0001633858

Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025

2023-01-01 2023-06-30 0001633858

Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028

2023-01-01 2023-06-30 0001633858

Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027

2023-01-01 2023-06-30 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028

2023-01-01 2023-06-30 0001633858

Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029

2023-01-01 2023-06-30 0001633858

Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2023-01-01 2023-06-30 0001633858

Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025

2023-01-01 2023-06-30 0001633858

Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026

2023-01-01 2023-06-30 0001633858

Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025

2023-01-01 2023-06-30 0001633858

BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025

2023-01-01 2023-06-30 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025

2023-01-01 2023-06-30 0001633858

Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028

2023-01-01 2023-06-30 0001633858

Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028

2023-01-01 2023-06-30 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029

2023-01-01 2023-06-30 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2023-01-01 2023-06-30 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027

2023-01-01 2023-06-30 0001633858

Beta+, Senior Secured Initial Term Loan, Due 7/01/2029

2023-01-01 2023-06-30 0001633858

BBB Industries, Senior Secured Initial Term Loan (First Lien),Due on 7/31/2029

2023-01-01 2023-06-30 0001633858

Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030

2023-01-01 2023-06-30 0001633858

Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2023-01-01 2023-06-30 0001633858

Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025

2023-01-01 2023-06-30 0001633858

Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023

2023-01-01 2023-06-30 0001633858

Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025

2023-01-01 2023-06-30 0001633858

Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028

2023-01-01 2023-06-30 0001633858

Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028

2023-01-01 2023-06-30 0001633858

Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027

2023-01-01 2023-06-30 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027

2023-01-01 2023-06-30 0001633858

API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026

2023-01-01 2023-06-30 0001633858

Ansira, Unitranche Legacy Term Loan, Due 12/20/2024

2023-01-01 2023-06-30 0001633858

Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026

2023-01-01 2023-06-30 0001633858

American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027

2023-01-01 2023-06-30 0001633858

American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025

2023-01-01 2023-06-30 0001633858

Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029

2023-01-01 2023-06-30 0001633858

Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026

2023-01-01 2023-06-30 0001633858

Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027

2023-01-01 2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027

2023-01-01 2023-06-30 0001633858

Alliance Environmental Group, Equity Securities, A-1 Preferred Units

2023-01-01 2023-06-30 0001633858

Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028

2023-01-01 2023-06-30 0001633858

AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028

2023-01-01 2023-06-30 0001633858

Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025

2023-01-01 2023-06-30 0001633858

Aegion, Senior Secured Initial Term Loan, Due 5/17/2028

2023-01-01 2023-06-30 0001633858

Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026

2023-01-01 2023-06-30 0001633858

Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029

2023-01-01 2023-06-30 0001633858

Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027

2023-01-01 2023-06-30 0001633858

Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028

2023-01-01 2023-06-30 0001633858

Accolite, Senior Secured Initial Term Loan, Due 4/10/2029

2023-01-01 2023-06-30 0001633858

AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026

2023-01-01 2023-06-30 0001633858

A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028

2023-01-01 2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028

2023-01-01 2023-06-30 0001633858

A1 Garage Door Service, Equity Securities, Class A Common Units

2023-01-01 2023-06-30 0001633858

Zest Dental, Senior Secured Initial Term Loan (First Lien), Due 3/14/2025

2022-01-01 2022-12-31 0001633858

Young Innovations, Senior Secured Initial Term Loan (First Lien), Due 11/07/2024

2022-01-01 2022-12-31 0001633858

Worldwide Express, Senior Secured Initial Term Loan (First Lien), Due 7/26/2028

2022-01-01 2022-12-31 0001633858

WIRB-Copernicus Group, Senior Secured Term Loan (First Lien), Due 1/08/2027

2022-01-01 2022-12-31 0001633858

Whitcraft, Unitranche Initial Term Loan, Due 4/03/2023

2022-01-01 2022-12-31 0001633858

Wheel Pros, Senior Secured Initial Term Loan (First Lien), Due 5/11/2028

2022-01-01 2022-12-31 0001633858

Western Dental, Senior Secured 2022 Incremental Term Loan, Due 8/18/2028

2022-01-01 2022-12-31 0001633858

WellSky, Senior Secured Incremental Term B-1 Loan (First Lien), Due 3/10/2028

2022-01-01 2022-12-31 0001633858

Wedgewood, Senior Secured Initial Term Loan, Due 3/31/2028

2022-01-01 2022-12-31 0001633858

Waystar, Senior Secured Initial Term Loan (First Lien), Due 10/22/2026

2022-01-01 2022-12-31 0001633858

Vistage, Senior Secured Initial Term Loan, Due 7/13/2029

2022-01-01 2022-12-31 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/2025

2022-01-01 2022-12-31 0001633858

Vertellus, Senior Secured Initial Term Loan, Due 12/22/2027

2022-01-01 2022-12-31 0001633858

Vertellus, Equity Securities, Series A Units

2022-01-01 2022-12-31 0001633858

Veritext, Senior Secured Initial Term Loan (Second Lien), Due 7/31/2026

2022-01-01 2022-12-31 0001633858

Veritext, Senior Secured Initial Term Loan (First Lien), Due 8/01/2025

2022-01-01 2022-12-31 0001633858

Veregy, Senior Secured Initial Term Loan, Due 11/03/2027

2022-01-01 2022-12-31 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/2027

2022-01-01 2022-12-31 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/2027

2022-01-01 2022-12-31 0001633858

VC3, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Varsity Brands, Senior Secured Third Amendment Extended Term Loan (First Lien), Due 12/15/2026

2022-01-01 2022-12-31 0001633858

Vantage Specialty Chemicals, Senior Secured Closing Date Term Loan (First Lien), Due 10/26/2026

2022-01-01 2022-12-31 0001633858

USALCO, Unitranche Term Loan A, Due 10/19/2027

2022-01-01 2022-12-31 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/2026

2022-01-01 2022-12-31 0001633858

Upstream Rehabilitation, Senior Secured August 2021 Incremental Term Loan (First Lien), Due 11/20/2026

2022-01-01 2022-12-31 0001633858

Unifrax, Senior Secured USD Term Loan (First Lien), Due 12/12/2025

2022-01-01 2022-12-31 0001633858

UDG, Senior Secured Initial Dollar Term Loan (First Lien), Due 8/19/2028

2022-01-01 2022-12-31 0001633858

trustaff, Senior Secured Initial Term Loan (First Lien), Due 3/06/2028

2022-01-01 2022-12-31 0001633858

Truck Hero, Senior Secured Initial Term Loan, Due 1/31/2028

2022-01-01 2022-12-31 0001633858

Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023

2022-01-01 2022-12-31 0001633858

TriMark, Senior Secured Second Amendment Tranche B Loan (Super Senior Priority), Due 8/28/2024

2022-01-01 2022-12-31 0001633858

TricorBraun, Senior Secured Closing Date Initial Term Loan (First Lien), Due 3/03/2028

2022-01-01 2022-12-31 0001633858

TRC Companies, Senior Secured Term Loan (First Lien), Due 12/08/2028

2022-01-01 2022-12-31 0001633858

TRC Companies, Senior Secured Initial Term Loan (Second Lien), Due 12/07/2029

2022-01-01 2022-12-31 0001633858

Transcendia, Senior Secured 2017 Refinancing Term Loan (First Lien), Due 5/30/2024

2022-01-01 2022-12-31 0001633858

Therm-O-Disc, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2022-01-01 2022-12-31 0001633858

Therma Holdings, Senior Secured Initial Term Loan (2021), Due 12/16/2027

2022-01-01 2022-12-31 0001633858

Therapy Brands, Senior Secured Initial Term Loan (First Lien), Due 5/18/2028

2022-01-01 2022-12-31 0001633858

Tekni-Plex, Senior Secured Tranche B-3 Initial Term Loan, Due 9/15/2028

2022-01-01 2022-12-31 0001633858

Tecomet, Senior Secured 2017 Term Loan (First Lien), Due 5/01/2024

2022-01-01 2022-12-31 0001633858

Technimark, Senior Secured Initial Term Loan (First Lien), Due 7/07/2028

2022-01-01 2022-12-31 0001633858

Teaching Strategies, Senior Secured Initial Term Loan (First Lien), Due 8/31/2028

2022-01-01 2022-12-31 0001633858

Tank Holding, Unitranche Initial Term Loan, Due 3/31/2028

2022-01-01 2022-12-31 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/2028

2022-01-01 2022-12-31 0001633858

Tangent, Senior Secured Closing Date Term Loan (First Lien), Due 11/30/2027

2022-01-01 2022-12-31 0001633858

Systems Control, Senior Secured Initial Term Loan, Due 3/28/2025

2022-01-01 2022-12-31 0001633858

System One, Senior Secured Initial Term Loan, Due 3/02/2028

2022-01-01 2022-12-31 0001633858

Symplr, Senior Secured Initial Term Loan (First Lien), Due 12/22/2027

2022-01-01 2022-12-31 0001633858

StubHub, Senior Secured USD Term B Loan, Due 2/12/2027

2022-01-01 2022-12-31 0001633858

StandardAero, Senior Secured 2020 Term B-2 Loan, Due 4/06/2026

2022-01-01 2022-12-31 0001633858

StandardAero, Senior Secured 2020 Term B-1 Loan, Due 4/06/2026

2022-01-01 2022-12-31 0001633858

St. George Logistics, Senior Secured Initial Term Loan, Due 3/24/2026

2022-01-01 2022-12-31 0001633858

SPX Flow, Senior Secured Term Loan, Due 4/05/2029

2022-01-01 2022-12-31 0001633858

Spring Education, Senior Secured Initial Term Loan (First Lien), Due 7/30/2025

2022-01-01 2022-12-31 0001633858

Spectrum Plastics, Senior Secured Closing Date Term Loan (First Lien), Due 1/31/2025

2022-01-01 2022-12-31 0001633858

Specialty Products & Insulation, Senior Secured Tranche B-1 Term Loan, Due 12/21/2027

2022-01-01 2022-12-31 0001633858

Sovos Brands, Senior Secured Initial Term Loan (First Lien), Due 6/08/2028

2022-01-01 2022-12-31 0001633858

Sophos, Senior Secured Dollar Tranche Term Loan (First Lien), Due 3/05/2027

2022-01-01 2022-12-31 0001633858

Solis Mammography, Senior Secured Initial Term Loan (Second Lien), Due 4/16/2029

2022-01-01 2022-12-31 0001633858

Solis Mammography, Senior Secured Initial Term Loan (First Lien), Due 4/17/2028

2022-01-01 2022-12-31 0001633858

Soliant, Senior Secured Initial Term Loan, Due 3/31/2028

2022-01-01 2022-12-31 0001633858

Smart Start, Senior Secured Term B Loan (Second Lien), Due 12/16/2029

2022-01-01 2022-12-31 0001633858

Smart Start, Senior Secured Term B Loan (First Lien), Due 12/16/2028

2022-01-01 2022-12-31 0001633858

SmartBear, Senior Secured Initial Term Loan (First Lien), Due 3/03/2028

2022-01-01 2022-12-31 0001633858

SIAA, Unitranche Initial Term Loan, Due 4/28/2028

2022-01-01 2022-12-31 0001633858

Service Logic, Senior Secured Closing Date Initial Term Loan (First Lien), Due 10/29/2027

2022-01-01 2022-12-31 0001633858

Sedgwick Claims, Senior Secured Initial Term Loan, Due 12/31/2025

2022-01-01 2022-12-31 0001633858

Secretariat International, Senior Secured Term Loan (First Lien), Due 12/29/2028

2022-01-01 2022-12-31 0001633858

Safe Fleet, Initial Term Loan (Second Lien), Due 2/2/2026

2022-01-01 2022-12-31 0001633858

Rough Country, Senior Secured Initial Term Loan (First Lien), Due 7/28/2028

2022-01-01 2022-12-31 0001633858

RMP & MedA/Rx, Senior Secured Term Loan (First Lien), Due 2/06/2025

2022-01-01 2022-12-31 0001633858

RMP & MedA/Rx, Senior Secured Term Loan, Due 2/06/2025

2022-01-01 2022-12-31 0001633858

RevSpring, Senior Secured Initial Term Loan (First Lien), Due 10/11/2025

2022-01-01 2022-12-31 0001633858

RevHealth, Unitranche Initial Term Loan, Due 7/22/2028

2022-01-01 2022-12-31 0001633858

RevHealth, Equity Securities, Class A-1 Units

2022-01-01 2022-12-31 0001633858

Resource Label Group, Senior Secured Closing Date Initial Term Loan (First Lien), Due 7/07/2028

2022-01-01 2022-12-31 0001633858

Radwell, Unitranche Initial Term Loan, Due 4/01/2029

2022-01-01 2022-12-31 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/01/2028

2022-01-01 2022-12-31 0001633858

Radiology Partners, Senior Secured Term B Loan (First Lien), Due 7/09/2025

2022-01-01 2022-12-31 0001633858

QuickBase, Senior Secured Term Loan (First Lien), Due 4/02/2026

2022-01-01 2022-12-31 0001633858

Quantum Health, Senior Secured Amendment No. 1 Refinancing Term Loan (First Lien), Due 12/22/2027

2022-01-01 2022-12-31 0001633858

Qlik, Senior Secured 2021 Refinancing Term Loan, Due 4/26/2024

2022-01-01 2022-12-31 0001633858

Press Ganey, Senior Secured Initial Term Loan (First Lien), Due 7/24/2026

2022-01-01 2022-12-31 0001633858

Press Ganey, Senior Secured 2020 Incremental Term Loan (First Lien), Due 7/24/2026

2022-01-01 2022-12-31 0001633858

Premise Health, Senior Secured Initial Term Loan (First Lien), Due 7/10/2025

2022-01-01 2022-12-31 0001633858

Pregis, Senior Secured Third Amendment Refinancing Term Loan (First Lien), Due 7/31/2026

2022-01-01 2022-12-31 0001633858

Pregis, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2022-01-01 2022-12-31 0001633858

Precisely, Senior Secured Third Amendment Term Loan (First Lien), Due 4/24/2028

2022-01-01 2022-12-31 0001633858

PracticeTek, Unitranche Initial Term Loan, Due 11/23/2027

2022-01-01 2022-12-31 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/2027

2022-01-01 2022-12-31 0001633858

PracticeTek, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Potters Industries, Senior Secured Initial Term Loan, Due 12/14/2027

2022-01-01 2022-12-31 0001633858

Polytek, Senior Secured Term Loan, Due 9/20/2024

2022-01-01 2022-12-31 0001633858

PlayPower, Senior Secured Initial Term Loan, Due 5/8/2026

2022-01-01 2022-12-31 0001633858

PlayCore, Senior Secured Initial Term Loan (Second Lien), Due 9/29/2025

2022-01-01 2022-12-31 0001633858

PlayCore, Senior Secured Initial Term Loan (First Lien), Due 9/30/2024

2022-01-01 2022-12-31 0001633858

Plaskolite, Senior Secured 2021-1 Refinancing Term Loan (First Lien), Due 12/15/2025

2022-01-01 2022-12-31 0001633858

Planview, Senior Secured Closing Date Term Loan (First Lien), Due 12/17/2027

2022-01-01 2022-12-31 0001633858

A Place For Mom, Senior Secured Term Loan, Due 2/10/2026

2022-01-01 2022-12-31 0001633858

PharMedQuest, Unitranche Term A Loan, Due 11/06/2024

2022-01-01 2022-12-31 0001633858

Peraton, Senior Secured Term B Loan (First Lien), Due 2/01/2028

2022-01-01 2022-12-31 0001633858

PCI, Senior Secured Term B Loan (First Lien), Due 11/30/2027

2022-01-01 2022-12-31 0001633858

Paragon Films, Senior Secured Closing Date Term Loan (First Lien), Due 12/16/2028

2022-01-01 2022-12-31 0001633858

OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026

2022-01-01 2022-12-31 0001633858

Orion, Senior Secured 2021 Refinancing Term Loan (First Lien), Due 9/24/2027

2022-01-01 2022-12-31 0001633858

ORBCOMM, Senior Secured Closing Date Term Loan (First Lien), Due 9/01/2028

2022-01-01 2022-12-31 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/2025

2022-01-01 2022-12-31 0001633858

Omni Logistics, Senior Secured Initial Term Loan (First Lien), Due 12/30/2026

2022-01-01 2022-12-31 0001633858

OEConnection, Senior Secured Initial Term Loan, Due 9/25/2026

2022-01-01 2022-12-31 0001633858

Odyssey Logistics, Senior Secured New Term Loan (First Lien), Due 10/12/2024

2022-01-01 2022-12-31 0001633858

nThrive, Senior Secured Initial Term Loan (First Lien), Due 12/18/2028

2022-01-01 2022-12-31 0001633858

nThrive, Senior Secured Initial Loan (Second Lien), Due 12/17/2029

2022-01-01 2022-12-31 0001633858

Novolex, Senior Secured Term B Loan (First Lien), Due 4/13/2029

2022-01-01 2022-12-31 0001633858

Novaria Group, Senior Secured Initial Term Loan, Due 1/27/2027

2022-01-01 2022-12-31 0001633858

Northstar, Senior Secured Term Loan, Due 6/7/2024

2022-01-01 2022-12-31 0001633858

Netsmart, Senior Secured Initial Term Loan (First Lien), Due 10/01/2027

2022-01-01 2022-12-31 0001633858

Ned Stevens, Equity Securities, Class B Common Units

2022-01-01 2022-12-31 0001633858

Ned Stevens 2022-2, Unitranche Initial Term Loan, Due 11/01/2029

2022-01-01 2022-12-31 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/01/2029

2022-01-01 2022-12-31 0001633858

MyEyeDr, Senior Secured Initial Term Loan (First Lien), Due 8/31/2026

2022-01-01 2022-12-31 0001633858

MW Industries, Senior Secured 2018 New Term Loan (First Lien), Due 9/30/2024

2022-01-01 2022-12-31 0001633858

Monogram Foods, Senior Secured Initial Term Loan, Due 8/28/2028

2022-01-01 2022-12-31 0001633858

Mission Vet Partners, Senior Secured Initial Term Loan (First Lien), Due 4/27/2028

2022-01-01 2022-12-31 0001633858

Micro Merchant Systems, Unitranche Initial Term Loan, Due 12/14/2027

2022-01-01 2022-12-31 0001633858

MedRisk, Senior Secured Initial Term Loan (First Lien), Due 5/10/2028

2022-01-01 2022-12-31 0001633858

MediaRadar, Unitranche Closing Date Term A Loan, Due 7/22/2028

2022-01-01 2022-12-31 0001633858

MediaRadar, Senior Secured Revolving Loan, 7/22/2028

2022-01-01 2022-12-31 0001633858

MediaRadar, Equity Securities, Class A-1 Units

2022-01-01 2022-12-31 0001633858

Mediaocean, Senior Secured Initial Term Loan, Due 12/15/2028

2022-01-01 2022-12-31 0001633858

Magnate, Senior Secured Initial Term Loan (First Lien), Due 12/29/2028

2022-01-01 2022-12-31 0001633858

Loparex, Senior Secured Initial Term Loan (First Lien), Due 7/31/2026

2022-01-01 2022-12-31 0001633858

Liberty Group, Unitranche Initial Term Loan, Due 6/09/2028

2022-01-01 2022-12-31 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/09/2028

2022-01-01 2022-12-31 0001633858

Liberty Group, Equity Securities, Series A-Preferred Units

2022-01-01 2022-12-31 0001633858

LERETA, Senior Secured Initial Term Loan, Due 7/30/2028

2022-01-01 2022-12-31 0001633858

LegalShield, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2022-01-01 2022-12-31 0001633858

Lacerta, Senior Secured Term Loan, Due 12/30/2026

2022-01-01 2022-12-31 0001633858

Keter Environmental Services, Unitranche Closing Date Term Loan, Due 10/29/2027

2022-01-01 2022-12-31 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/2027

2022-01-01 2022-12-31 0001633858

Kestra Financial, Senior Secured Initial Term Loan, Due 6/03/2026

2022-01-01 2022-12-31 0001633858

Jaggaer, Senior Secured Term Loan (First Lien), Due 8/14/2026

2022-01-01 2022-12-31 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/21/2028

2022-01-01 2022-12-31 0001633858

Ivy Rehab, Senior Secured Initial Term Loan (First Lien), Due 4/23/2029

2022-01-01 2022-12-31 0001633858

Ivy Rehab, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Ivanti Software, Senior Secured 2021 Specified Refinancing Term Loan (First Lien), Due 12/01/2027

2022-01-01 2022-12-31 0001633858

Intertape Polymer, Senior Secured Initial Term Loan (First Lien), Due 6/28/2028

2022-01-01 2022-12-31 0001633858

InterMed, Unitranche Initial Term Loan, Due 12/24/2029

2022-01-01 2022-12-31 0001633858

InterMed, Senior Secured Revolving Credit Loan, Due 12/24/2028

2022-01-01 2022-12-31 0001633858

Intermedia, Senior Secured New Term Loan (First Lien), Due 7/21/2025

2022-01-01 2022-12-31 0001633858

InterMed, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023

2022-01-01 2022-12-31 0001633858

Insight Global, Unitranche Closing Date Term Loan, Due 9/22/2028

2022-01-01 2022-12-31 0001633858

Insight Global, Senior Secured Revolving Loan, Due 9/22/27

2022-01-01 2022-12-31 0001633858

Innovative XCessories, Senior Secured Initial Term Loan, Due 3/5/2027

2022-01-01 2022-12-31 0001633858

InnovateMR, Unitranche Initial Term Loan, Due 1/20/2028

2022-01-01 2022-12-31 0001633858

InnovateMR, Unitranche First Amendment Term Loan, Due 1/20/2028

2022-01-01 2022-12-31 0001633858

InnovateMR, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

InMark, Unitranche Incremental Term Loan, Due 12/23/2026

2022-01-01 2022-12-31 0001633858

InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028

2022-01-01 2022-12-31 0001633858

Infogroup, Senior Secured Term Loan (First Lien), Due 4/3/2023

2022-01-01 2022-12-31 0001633858

Infoblox, Senior Secured Initial Term Loan (First Lien), Due 12/01/2027

2022-01-01 2022-12-31 0001633858

Infinite Electronics, Senior Secured Initial Term Loan (First Lien), Due 3/02/2028

2022-01-01 2022-12-31 0001633858

Industrial Services Group, Unitranche Initial Term Loan, Due 12/07/2028

2022-01-01 2022-12-31 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/07/2028

2022-01-01 2022-12-31 0001633858

Industrial Services Group, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Imperva, Senior Secured Term Loan, Due 1/12/2026

2022-01-01 2022-12-31 0001633858

ImageFirst, Senior Secured Initial Term Loan, Due 4/27/2028

2022-01-01 2022-12-31 0001633858

Idera, Senior Secured Term B-1 Loan (First Lien), Due 3/02/2028

2022-01-01 2022-12-31 0001633858

Hoffmaster Group, Senior Secured Tranche B-1 Term Loan (First Lien), Due 11/21/2023

2022-01-01 2022-12-31 0001633858

Hoffmaster Group, Senior Secured Initial Term Loan (Second Lien), Due 11/21/2024

2022-01-01 2022-12-31 0001633858

Hoffman Southwest, Senior Secured Initial Term Loan, Due 8/14/2023

2022-01-01 2022-12-31 0001633858

Hissho Sushi, Unitranche Term Loan, Due 5/18/2028

2022-01-01 2022-12-31 0001633858

Hissho Sushi, Senior Secured Revolving Loan, Due 5/18/2028

2022-01-01 2022-12-31 0001633858

Hissho Sushi, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Highline, Senior Secured Initial Term Loan (First Lien), Due 11/9/2027

2022-01-01 2022-12-31 0001633858

HelpSystems, Senior Secured Term Loan, Due 11/19/2026

2022-01-01 2022-12-31 0001633858

HDT Global, Senior Secured Initial Term Loan, Due 7/08/2027

2022-01-01 2022-12-31 0001633858

Golden West Packaging, Senior Secured Initial Term Loan, Due 12/01/2027

2022-01-01 2022-12-31 0001633858

Golden Source, Unitranche Initial Term Loan, Due 5/12/2028

2022-01-01 2022-12-31 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/2028

2022-01-01 2022-12-31 0001633858

Golden Source, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Gastro Health, Senior Secured Initial Term Loan (First Lien), Due 7/03/2028

2022-01-01 2022-12-31 0001633858

FullBloom, Senior Secured Initial Term Loan (First Lien), Due 12/15/2028

2022-01-01 2022-12-31 0001633858

Franklin Energy, Senior Secured Term B Loan (First Lien), Due 8/14/2026

2022-01-01 2022-12-31 0001633858

Forefront, Senior Secured Closing Date Term Loan, Due 4/01/2029

2022-01-01 2022-12-31 0001633858

FLS Transportation, Senior Secured Term B Loan, Due 12/15/2028

2022-01-01 2022-12-31 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/17/2027

2022-01-01 2022-12-31 0001633858

FlowWorks, Senior Secured Initial Term Loan (First Lien), Due 12/27/2028

2022-01-01 2022-12-31 0001633858

Flow Control Group, Senior Secured Initial Term Loan (First Lien), Due 3/31/2028

2022-01-01 2022-12-31 0001633858

Flexera, Senior Secured Term B-1 Loan (First Lien), Due 3/03/2028

2022-01-01 2022-12-31 0001633858

Fleetwash, Senior Secured Incremental Term Loan, Due 10/01/2024

2022-01-01 2022-12-31 0001633858

Five Star Packaging, Senior Secured Initial Term Loan (First Lien), Due 5/05/2029

2022-01-01 2022-12-31 0001633858

First Advantage, Senior Secured Term B-1 Loan (First Lien), Due 1/31/2027

2022-01-01 2022-12-31 0001633858

The Facilities Group, Unitranche Initial Term Loan, Due 11/30/2027

2022-01-01 2022-12-31 0001633858

Excelitas, Unitranche Closing Date Euro Term Loan, Due 8/12/2029

2022-01-01 2022-12-31 0001633858

Evans Network, Senior Secured Initial Term Loan (First Lien), Due 8/19/2028

2022-01-01 2022-12-31 0001633858

eResearch, Senior Secured Term Loan (First Lien), Due 2/04/2027

2022-01-01 2022-12-31 0001633858

Epic Staffing Group, Senior Secured Initial Term Loan, Due 6/28/2029

2022-01-01 2022-12-31 0001633858

EPIC Insurance, Unitranche Closing Date Term Loan, Due 9/29/2028

2022-01-01 2022-12-31 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/30/2027

2022-01-01 2022-12-31 0001633858

Eliassen, Unitranche Initial Term Loan, Due 4/07/2028

2022-01-01 2022-12-31 0001633858

Edward Don, Senior Secured Initial Term Loan, Due 7/02/2025

2022-01-01 2022-12-31 0001633858

EdgeCo, Senior Secured Third Amendment Term Loan (First Lien), Due 6/01/2026

2022-01-01 2022-12-31 0001633858

ECi Software, Senior Secured Initial Term Loan (First Lien), Due 11/09/2027

2022-01-01 2022-12-31 0001633858

Dynatect (A&A), Senior Secured Term B Loan, Due 9/30/2024

2022-01-01 2022-12-31 0001633858

Duravant, Senior Secured Incremental Amendment No. 5 Term Loan (First Lien), Due 5/19/2028

2022-01-01 2022-12-31 0001633858

Duff & Phelps, Senior Secured Initial Dollar Term Loan (First Lien), Due 4/09/2027

2022-01-01 2022-12-31 0001633858

DuBois Chemicals, Senior Secured Term Loan (Second Lien) - 2019, Due 9/30/2027

2022-01-01 2022-12-31 0001633858

DuBois Chemicals, Senior Secured Term Loan B (First Lien), Due 9/30/2026

2022-01-01 2022-12-31 0001633858

Dodge Construction Network, Senior Secured Initial Term Loan (First Lien), Due 2/23/2029

2022-01-01 2022-12-31 0001633858

Divisions Maintenance Group, Senior Secured Term B Loan, Due 5/27/2028

2022-01-01 2022-12-31 0001633858

Diversified, Senior Secured Initial Term Loan, Due 12/23/2023

2022-01-01 2022-12-31 0001633858

Discovery Education, Unitranche Initial Term Loan (First Lien), Due 4/06/2029

2022-01-01 2022-12-31 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/07/2028

2022-01-01 2022-12-31 0001633858

Digital Room, Senior Secured Closing Date Term Loan (First Lien), Due 12/21/2028

2022-01-01 2022-12-31 0001633858

DigiCert, Senior Secured Initial Term Loan (First Lien), Due 10/16/2026

2022-01-01 2022-12-31 0001633858

Dessert Holdings, Senior Secured Initial Term Loan (First Lien), Due 6/09/2028

2022-01-01 2022-12-31 0001633858

Denali Water Solutions, Senior Secured Closing Date Term Loan, Due 3/27/2028

2022-01-01 2022-12-31 0001633858

Denali Water Solutions, Senior Secured Amendment No. 3 Term Loan, Due 3/27/2028

2022-01-01 2022-12-31 0001633858

Culligan, Senior Secured 2022 Refinancing Term B Loan, Due 7/31/2028

2022-01-01 2022-12-31 0001633858

CPS, Unitranche Closing Date Term Loan, Due 6/01/2028

2022-01-01 2022-12-31 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/01/2028

2022-01-01 2022-12-31 0001633858

CPI International, Unitranche Initial Term Loan, Due 10/06/2029

2022-01-01 2022-12-31 0001633858

CoolSys, Senior Secured Closing Date Initial Term Loan, Due 8/11/2028

2022-01-01 2022-12-31 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (Second Lien), Due 4/30/2026

2022-01-01 2022-12-31 0001633858

Consolidated Precision Products, Senior Secured Initial Term Loan (First Lien), Due 4/30/2025

2022-01-01 2022-12-31 0001633858

Confluence, Senior Secured Initial Term Loan (First Lien), Due 7/31/2028

2022-01-01 2022-12-31 0001633858

Community Brands, Unitranche Initial Term Loan, Due 2/24/2028

2022-01-01 2022-12-31 0001633858

CoAdvantage, Senior Secured Initial Term Loan (First Lien), Due 9/23/2025

2022-01-01 2022-12-31 0001633858

Cloudera, Senior Secured Initial Term Loan (First Lien), Due 10/08/2028

2022-01-01 2022-12-31 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/2028

2022-01-01 2022-12-31 0001633858

Cleaver Brooks, Senior Secured Initial Term Loan, Due 7/31/2028

2022-01-01 2022-12-31 0001633858

Cherry Bekaert, Unitranche Term B Loan, Due 6/30/2028

2022-01-01 2022-12-31 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/2028

2022-01-01 2022-12-31 0001633858

Cherry Bekaert, Equity Securities, Class A Units

2022-01-01 2022-12-31 0001633858

Cerity Partners, Unitranche Initial Term Loan, Due 7/27/2029

2022-01-01 2022-12-31 0001633858

Carlisle FoodService, Senior Secured Initial Term Loan (First Lien), Due 3/20/2025

2022-01-01 2022-12-31 0001633858

Careismatic, Senior Secured Initial Term Loan (First Lien), Due 1/6/2028

2022-01-01 2022-12-31 0001633858

Capstone Logistics, Senior Secured Closing Date Term Loan (First Lien), Due 11/12/2027

2022-01-01 2022-12-31 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/2028

2022-01-01 2022-12-31 0001633858

Burke Porter Group, Senior Secured Closing Date Term Loan, Due 7/29/2029

2022-01-01 2022-12-31 0001633858

Brook & Whittle, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2022-01-01 2022-12-31 0001633858

Boyd Corp, Senior Secured Initial Term Loan (First Lien), Due 9/06/2025

2022-01-01 2022-12-31 0001633858

Boyd Corp, Senior Secured Initial Loan (Second Lien), Due 9/06/2026

2022-01-01 2022-12-31 0001633858

Bomgar, Senior Secured Initial Term Loan (First Lien), Due 4/18/2025

2022-01-01 2022-12-31 0001633858

BlueHalo, Unitranche Initial Term Loan, Due 10/31/2025

2022-01-01 2022-12-31 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/2025

2022-01-01 2022-12-31 0001633858

Blue Cloud, Senior Secured Revolving Credit Loan, Due 1/21/2028

2022-01-01 2022-12-31 0001633858

Blue Cloud, Senior Secured Closing Date Term Loan, Due 1/21/2028

2022-01-01 2022-12-31 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (Second Lien), Due 12/14/2029

2022-01-01 2022-12-31 0001633858

Bettcher Industries, Senior Secured Initial Term Loan (First Lien), Due 12/14/2028

2022-01-01 2022-12-31 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/01/2027

2022-01-01 2022-12-31 0001633858

Beta+, Senior Secured Initial Term Loan, Due 7/01/2029

2022-01-01 2022-12-31 0001633858

BBB Industries, Senior Secured Initial Term Loan (First Lien), Due 7/31/2029

2022-01-01 2022-12-31 0001633858

Barracuda, Senior Secured Initial Term Loan (Second Lien), Due 5/31/2030

2022-01-01 2022-12-31 0001633858

Barracuda, Senior Secured Initial Term Loan (First Lien), Due 5/31/2029

2022-01-01 2022-12-31 0001633858

Avalign Technologies, Senior Secured Initial Term Loan (First Lien), Due 12/22/2025

2022-01-01 2022-12-31 0001633858

Auto Europe, Senior Secured Initial Dollar Term Loan, Due 10/21/2023

2022-01-01 2022-12-31 0001633858

Augusta Sportswear, Senior Secured Initial Term Loan, Due 4/25/2025

2022-01-01 2022-12-31 0001633858

Ascensus Specialties, Senior Secured Initial Term Loan, Due 6/30/2028

2022-01-01 2022-12-31 0001633858

Ascensus, Senior Secured Initial Term Loan (First Lien), Due 8/02/2028

2022-01-01 2022-12-31 0001633858

Applied Adhesives, Senior Secured Term A Loan, Due 3/12/2027

2022-01-01 2022-12-31 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/2027

2022-01-01 2022-12-31 0001633858

API Technologies, Senior Secured Initial Term Loan (First Lien), Due 5/09/2026

2022-01-01 2022-12-31 0001633858

Ansira, Unitranche Legacy Term Loan, Due 12/20/2024

2022-01-01 2022-12-31 0001633858

Anchor Packaging, Senior Secured Initial Term Loan (First Lien), Due 7/18/2026

2022-01-01 2022-12-31 0001633858

American Vision Partners, Unitranche Initial Term Loan, Due 9/30/2027

2022-01-01 2022-12-31 0001633858

American Beacon Advisors, Senior Secured Tranche D Term Loan (Second Lien), Due 4/30/2025

2022-01-01 2022-12-31 0001633858

Amentum, Senior Secured Tranche 3 Term Loan (First Lien), Due 2/15/2029

2022-01-01 2022-12-31 0001633858

Allied Benefit Systems, Senior Secured Initial Term B Loan, Due 11/18/2026

2022-01-01 2022-12-31 0001633858

Alliance Environmental Group, Unitranche Initial Term Loan, Due 12/30/2027

2022-01-01 2022-12-31 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/2027

2022-01-01 2022-12-31 0001633858

Alliance Environmental Group, Equity Securities, A-1 Preferred Units

2022-01-01 2022-12-31 0001633858

Alera, Unitranche 2022 Incremental Term Loan, Due 9/30/2028

2022-01-01 2022-12-31 0001633858

AIT Worldwide Logistics, Senior Secured Initial Term Loan (First Lien), Due 4/06/2028

2022-01-01 2022-12-31 0001633858

Aegis Sciences, Senior Secured Initial Term Loan (2018) (First Lien), Due 5/09/2025

2022-01-01 2022-12-31 0001633858

Aegion, Senior Secured Initial Term Loan, Due 5/17/2028

2022-01-01 2022-12-31 0001633858

Advisor Group, Senior Secured Term B-1 Loan, Due 7/31/2026

2022-01-01 2022-12-31 0001633858

Advancing Eyecare, Senior Secured Initial Term Loan, Due 6/29/2029

2022-01-01 2022-12-31 0001633858

Advanced Diabetes Supply, Senior Secured First Incremental Term Loan, Due 12/30/2027

2022-01-01 2022-12-31 0001633858

Addison Group, Senior Secured Initial Term Loan, Due 12/29/2028

2022-01-01 2022-12-31 0001633858

Acuren, Senior Secured Initial Term Loan, Due 1/23/2027

2022-01-01 2022-12-31 0001633858

AccentCare, Senior Secured 2021 Term Loan (First Lien), Due 6/22/2026

2022-01-01 2022-12-31 0001633858

A1 Garage Door Service, Unitranche Term Loan A, Due 12/23/2028

2022-01-01 2022-12-31 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/2028

2022-01-01 2022-12-31 0001633858

A1 Garage Door Service, Equity Securities, Class A Common Units

2022-01-01 2022-12-31 0001633858 us-gaap:UnitrancheDebtMember 2023-06-30 0001633858 us-gaap:EquitySecuritiesMember 2023-06-30 0001633858 temp:SecondLienDebtMember 2023-06-30 0001633858 temp:FirstLienDebtMember 2023-06-30 0001633858 us-gaap:UnitrancheDebtMember 2022-12-31 0001633858 us-gaap:EquitySecuritiesMember 2022-12-31 0001633858 temp:SecondLienDebtMember 2022-12-31 0001633858 temp:FirstLienDebtMember 2022-12-31 0001633858 us-gaap:UnitrancheDebtMember 2022-06-30 0001633858 us-gaap:EquitySecuritiesMember 2022-06-30 0001633858 temp:SecondLienDebtMember 2022-06-30 0001633858 temp:FirstLienDebtMember 2022-06-30 0001633858 us-gaap:UnitrancheDebtMember 2021-12-31 0001633858 us-gaap:EquitySecuritiesMember 2021-12-31 0001633858 temp:SecondLienDebtMember 2021-12-31 0001633858 temp:FirstLienDebtMember 2021-12-31 0001633858

Whitcraft, Senior Secured Revolving Credit Loan, Due 2/15/29

2023-06-30 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/27

2023-06-30 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/27

2023-06-30 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27

2023-06-30 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/27

2023-06-30 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28

2023-06-30 0001633858

S&P Engineering Solutions, Senior Secured Revolving Credit Loan, Due 4/1/30

2023-06-30 0001633858

RevHealth, Senior Secured Revolving Loan, Due 7/22/28

2023-06-30 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/1/28

2023-06-30 0001633858

Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2023-06-30 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/27

2023-06-30 0001633858

PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27

2023-06-30 0001633858

Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28

2023-06-30 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/26

2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29

2023-06-30 0001633858

Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29

2023-06-30 0001633858

Minds + Assembly, Senior Secured Revolving Loan, Due 5/3/29

2023-06-30 0001633858

Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27

2023-06-30 0001633858

Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27

2023-06-30 0001633858

MediaRadar, Senior Secured Revolving Loan, Due 7/22/28

2023-06-30 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/9/28

2023-06-30 0001633858

Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28

2023-06-30 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27

2023-06-30 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/23/29

2023-06-30 0001633858

InterMed, Senior Secured Revolving Loan, Due 12/24/29

2023-06-30 0001633858

InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29

2023-06-30 0001633858

Integro, Senior Secured Tenth Amendment Delayed Draw Loan, Due 5/8/23

2023-06-30 0001633858

Insight Global, Senior Secured Revolving Loan, Due 9/22/28

2023-06-30 0001633858

InnovateMR, Senior Secured Revolving Loan, Due 1/20/28

2023-06-30 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28

2023-06-30 0001633858

Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28

2023-06-30 0001633858

Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28

2023-06-30 0001633858

Health Management Associates, Senior Secured Revolving Loan, Due 3/31/29

2023-06-30 0001633858

Health Management Associates, Senior Secured Delayed Draw Term Loan, Due 3/31/29

2023-06-30 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/28

2023-06-30 0001633858

Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28

2023-06-30 0001633858

Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2023-06-30 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/15/28

2023-06-30 0001633858

The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/2027

2023-06-30 0001633858

Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28

2023-06-30 0001633858

Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29

2023-06-30 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28

2023-06-30 0001633858

EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28

2023-06-30 0001633858

Engine & Transmission Exchange, Senior Secured Revolving Loan, Due 5/25/29

2023-06-30 0001633858

Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28

2023-06-30 0001633858

EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26

2023-06-30 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/6/29

2023-06-30 0001633858

Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29

2023-06-30 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/1/28

2023-06-30 0001633858

CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29

2023-06-30 0001633858

CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28

2023-06-30 0001633858

Community Brands, Senior Secured Revolving Loan, Due 2/24/28

2023-06-30 0001633858

Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28

2023-06-30 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28

2023-06-30 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28

2023-06-30 0001633858

Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28

2023-06-30 0001633858

Cerity Partners, Senior Secured Initial Revolving Loan, Due 7/27/29

2023-06-30 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/29

2023-06-30 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/25

2023-06-30 0001633858

Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28

2023-06-30 0001633858

Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28

2023-06-30 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/1/29

2023-06-30 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27

2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27

2023-06-30 0001633858

Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27

2023-06-30 0001633858

Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28

2023-06-30 0001633858

Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29

2023-06-30 0001633858

Accolite, Senior Secured Initial DDTL Loan, Due 4/10/29

2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28

2023-06-30 0001633858

A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28

2023-06-30 0001633858

Vertellus, Senior Secured Revolving Credit Loan, Due 12/22/27

2022-12-31 0001633858

VC3, Senior Secured Revolving Credit, Due 3/12/27

2022-12-31 0001633858

VC3, Senior Secured Delayed Draw Term Loan D, Due 3/12/27

2022-12-31 0001633858

USALCO, Senior Secured Revolving Loan, Due 10/19/27

2022-12-31 0001633858

Tank Holding, Senior Secured Revolving Credit Loan, Due 3/31/28

2022-12-31 0001633858

RevHealth, Senior Secured Revolving Loan, Due 7/22/28

2022-12-31 0001633858

Radwell, Senior Secured Revolving Loan, Due 4/1/28

2022-12-31 0001633858

Radwell, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2022-12-31 0001633858

PracticeTek, Senior Secured Revolving Loan, Due 11/23/27

2022-12-31 0001633858

PracticeTek, Senior Secured Delayed Draw Term Loan, Due 11/23/27

2022-12-31 0001633858

Paragon Films, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/16/28

2022-12-31 0001633858

Omni Logistics, Senior Secured Revolving Credit Loan (First Lien), Due 12/30/26

2022-12-31 0001633858

Omni Logistics, Senior Secured Delayed Draw Term Loan, Due 12/30/26

2022-12-31 0001633858

Ned Stevens 2022-2, Senior Secured Revolving Loan, Due 11/1/29

2022-12-31 0001633858

Ned Stevens 2022-2, Senior Secured Delayed Draw Term Loan, Due 11/1/29

2022-12-31 0001633858

Micro Merchant Systems, Senior Secured Revolving Loan, Due 12/14/27

2022-12-31 0001633858

Micro Merchant Systems, Senior Secured Delayed Draw Term Loan, Due 12/14/27

2022-12-31 0001633858

MediaRadar, Senior Secured Revolving Loan, Due 7/22/28

2022-12-31 0001633858

Magnate, Senior Secured Delayed Draw Term Loan (First Lien), Due 12/29/28

2022-12-31 0001633858

Liberty Group, Senior Secured Revolving Loan, Due 6/9/28

2022-12-31 0001633858

Liberty Group, Senior Secured Delayed Draw Term Loan, Due 6/9/28

2022-12-31 0001633858

Keter Environmental Services, Senior Secured Revolving Loan, Due 10/29/27

2022-12-31 0001633858

Ivy Rehab, Senior Secured Revolving Credit Loan (First Lien), Due 4/23/29

2022-12-31 0001633858

Ivy Rehab, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/23/29

2022-12-31 0001633858

InterMed, Senior Secured Revolving Loan, Due 12/24/29

2022-12-31 0001633858

InterMed, Senior Secured Delayed Draw Term Loan, Due 12/24/29

2022-12-31 0001633858

Insight Global, Senior Secured Revolving Loan, Due 9/22/28

2022-12-31 0001633858

InnovateMR, Senior Secured Revolving Loan, Due 1/20/28

2022-12-31 0001633858

Industrial Services Group, Senior Secured Revolving Loan, Due 12/7/28

2022-12-31 0001633858

Industrial Services Group, Senior Secured Delayed Draw Term Loan, Due 12/7/28

2022-12-31 0001633858

Hissho Sushi, Senior Secured Revolving Credit Loan, Due 5/18/28

2022-12-31 0001633858

Golden Source, Senior Secured Revolving Loan, Due 5/12/28

2022-12-31 0001633858

Golden Source, Senior Secured Delayed Draw Term Loan, Due 5/12/28

2022-12-31 0001633858

Forefront, Senior Secured Delayed Draw Term Loan, Due 4/1/29

2022-12-31 0001633858

FLS Transportation, Senior Secured Revolving Credit Loan, Due 12/15/28

2022-12-31 0001633858

The Facilities Group, Senior Secured Delayed Draw Term Loan, Due 11/30/2027

2022-12-31 0001633858

Evans Network, Senior Secured Delayed Draw Term Loan (First Lien), Due 8/19/28

2022-12-31 0001633858

Epic Staffing Group, Senior Secured Delayed Draw Term Loan, Due 6/28/29

2022-12-31 0001633858

EPIC Insurance, Senior Secured Revolving Loan, Due 9/29/28

2022-12-31 0001633858

EPIC Insurance, Senior Secured Delayed Draw Term Loan, Due 9/29/28

2022-12-31 0001633858

Eliassen, Senior Secured Initial Delayed Draw Term Loan, Due 4/7/28

2022-12-31 0001633858

EdgeCo, Senior Secured Delayed Draw Term D Loan (First Lien), Due 6/1/26

2022-12-31 0001633858

Discovery Education, Senior Secured Revolving Credit Loan (First Lien), Due 4/6/29

2022-12-31 0001633858

Discovery Education, Senior Secured Delayed Draw Term Loan (First Lien), Due 4/6/29

2022-12-31 0001633858

CPS, Senior Secured Revolving Credit Loan, Due 6/1/28

2022-12-31 0001633858

CPI International, Senior Secured Delayed Draw Term Loan, Due 10/6/29

2022-12-31 0001633858

CoolSys, Senior Secured Delayed Draw Term Loan, Due 8/11/28

2022-12-31 0001633858

Community Brands, Senior Secured Revolving Loan, Due 2/24/28

2022-12-31 0001633858

Community Brands, Senior Secured Delayed Draw Term Loan, Due 2/24/28

2022-12-31 0001633858

Cleaver Brooks, Senior Secured Revolving Loan, Due 7/31/28

2022-12-31 0001633858

Cherry Bekaert, Senior Secured Revolving Credit Loan, Due 6/30/28

2022-12-31 0001633858

Cherry Bekaert, Senior Secured Delayed Draw Term Loan, Due 6/30/28

2022-12-31 0001633858

Burke Porter Group, Senior Secured Revolving Credit Loan, Due 7/29/29

2022-12-31 0001633858

BlueHalo, Senior Secured Revolving Loan, Due 10/31/25

2022-12-31 0001633858

Blue Cloud, Senior Secured Revolving Loan, Due 1/21/28

2022-12-31 0001633858

Blue Cloud, Senior Secured Delayed Draw Term Loan, Due 1/21/28

2022-12-31 0001633858

Beta+, Senior Secured Revolving Credit Loan, Due 7/1/29

2022-12-31 0001633858

Applied Adhesives, Senior Secured Revolving Loan, Due 3/12/27

2022-12-31 0001633858

Applied Adhesives, Senior Secured Delayed Draw Term Loan, Due 3/12/27

2022-12-31 0001633858

Ansira, Senior Secured Delayed Draw Term Loan, Due 12/20/24

2022-12-31 0001633858

Alliance Environmental Group, Senior Secured Revolving Loan, Due 12/30/27

2022-12-31 0001633858

Alliance Environmental Group, Senior Secured Delayed Draw Term Loan, Due 12/30/27

2022-12-31 0001633858

Alera, Senior Secured 2022 Delayed Draw Term Loan, Due 9/30/28

2022-12-31 0001633858

Advancing Eyecare, Senior Secured Initial Delayed Draw Term Loan, Due 6/29/29

2022-12-31 0001633858

A1 Garage Door Service, Senior Secured Revolving Loan, Due 12/23/28

2022-12-31 0001633858

A1 Garage Door Service, Senior Secured Closing Date Delayed Draw Term Loan, Due 12/23/28

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OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026

2023-06-30 0001633858

Northstar, Senior Secured Term Loan, Due 6/7/2024

2023-06-30 0001633858

Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023

2023-06-30 0001633858

InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028

2023-06-30 0001633858

Ansira, Unitranche Legacy Term Loan, Due 12/20/2024

2023-06-30 0001633858

Ansira, Senior Secured Delayed Draw Term Loan, Due 12/20/24

2023-06-30 0001633858

Tronair, Senior Secured Initial Term Loan (First Lien), Due 9/08/2023

2022-12-31 0001633858

OSG Billing Services, Senior Secured Amended and Restated Term A Loan, Due 6/26/2026

2022-12-31 0001633858

Northstar, Senior Secured Term Loan, Due 6/7/2024

2022-12-31 0001633858

Integro, Senior Secured 2022 Refinancing Term Loan (First Lien), Due 5/08/2023

2022-12-31 0001633858

InHealth Medical Alliance, Unitranche Initial Term Loan, Due 6/28/2028

2022-12-31 0001633858

Diversified, Senior Secured Initial Term Loan, Due 12/23/2023

2022-12-31 0001633858

Ansira, Unitranche Legacy Term Loan, Due 12/20/2024

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