Consolidated Schedule Of Investments - USD ($)		Sep. 30, 2024		Dec. 31, 2023
Schedule of Investments [Line Items]
Amortized cost		$ 1,433,876,560		$ 1,159,135,422
Fair Value		$ 1,389,801,144		1,108,810,753
Investment, Identifier [Axis]: CLO Equity
Schedule of Investments [Line Items]
Principal / Par	[1]			41,858,000
Amortized cost	[1],[2],[3]			24,478,438
Fair Value	[1]			$ 18,953,309
Percentage of Net Assets	[1]			4.10%
Investment, Identifier [Axis]: CLO Equity Ares CLO Ltd 2021-62A Industry Structured Subordinated Note Maturity Date 1/25/2034
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Jan. 25, 2034
Principal / Par	[1],[4]			$ 5,000,000
Amortized cost	[1],[2],[3],[4]			3,924,864
Fair Value	[1],[4]			$ 3,170,040
Percentage of Net Assets	[1],[4]			0.60%
Investment, Identifier [Axis]: CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Oct. 15, 2030
Principal / Par	[1],[4]			$ 4,000,000
Amortized cost	[1],[2],[3],[4]			1,693,196
Fair Value	[1],[4]			$ 1,303,519
Percentage of Net Assets	[1],[4]			0.30%
Investment, Identifier [Axis]: CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Jul. 17, 2030
Principal / Par	[1],[4]			$ 6,000,000
Amortized cost	[1],[2],[3],[4]			4,132,788
Fair Value	[1],[4]			$ 3,077,510
Percentage of Net Assets	[1],[4]			0.70%
Investment, Identifier [Axis]: CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Jul. 18, 2031
Principal / Par	[1],[4]			$ 7,500,000
Amortized cost	[1],[2],[3],[4]			3,893,560
Fair Value	[1],[4]			$ 3,360,577
Percentage of Net Assets	[1],[4]			0.70%
Investment, Identifier [Axis]: CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Jan. 17, 2030
Principal / Par	[1],[4]			$ 6,358,000
Amortized cost	[1],[2],[3],[4]			3,126,918
Fair Value	[1],[4]			$ 1,710,370
Percentage of Net Assets	[1],[4]			0.40%
Investment, Identifier [Axis]: CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Oct. 15, 2032
Principal / Par	[1],[4]			$ 6,000,000
Amortized cost	[1],[2],[3],[4]			4,117,741
Fair Value	[1],[4]			$ 3,310,569
Percentage of Net Assets	[1],[4]			0.70%
Investment, Identifier [Axis]: CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Oct. 26, 2034
Principal / Par	[1],[4]			$ 5,000,000
Amortized cost	[1],[2],[3],[4]			2,250,892
Fair Value	[1],[4]			$ 1,695,404
Percentage of Net Assets	[1],[4]			0.40%
Investment, Identifier [Axis]: CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029
Schedule of Investments [Line Items]
Maturity Date	[1],[4]			Dec. 29, 2029
Principal / Par	[1],[4]			$ 2,000,000
Amortized cost	[1],[2],[3],[4]			1,338,479
Fair Value	[1],[4]			$ 1,325,320
Percentage of Net Assets	[1],[4]			0.30%
Investment, Identifier [Axis]: CLO Mezzanine
Schedule of Investments [Line Items]
Principal / Par	[1]			$ 15,350,000
Amortized cost	[1],[2],[3]			14,859,567
Fair Value	[1]			$ 13,764,620
Percentage of Net Assets	[1]			3.00%
Investment, Identifier [Axis]: CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.71% (S + CSA + 8.04%) Maturity Date 10/23/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5]			13.71%
Basis Spread, Variable Rate	[1],[4],[5]			8.04%
Maturity Date	[1],[4],[5]			Oct. 23, 2034
Principal / Par	[1],[4],[5]			$ 2,800,000
Amortized cost	[1],[2],[3],[4],[5]			2,730,416
Fair Value	[1],[4],[5]			$ 2,500,181
Percentage of Net Assets	[1],[4],[5]			0.50%
Investment, Identifier [Axis]: CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.17% (S + CSA + 8.53%) Maturity Date 1/25/2035
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5]			14.17%
Basis Spread, Variable Rate	[1],[4],[5]			8.53%
Maturity Date	[1],[4],[5]			Jan. 25, 2035
Principal / Par	[1],[4],[5]			$ 4,000,000
Amortized cost	[1],[2],[3],[4],[5]			3,898,845
Fair Value	[1],[4],[5]			$ 3,612,187
Percentage of Net Assets	[1],[4],[5]			0.80%
Investment, Identifier [Axis]: CLO Mezzanine Elmwood CLO III Ltd. Industry Structured Note Interest Rate 13.42% (S + CSA + 7.74%) Maturity Date 10/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5]			13.42%
Basis Spread, Variable Rate	[1],[4],[5]			7.74%
Maturity Date	[1],[4],[5]			Oct. 20, 2034
Principal / Par	[1],[4],[5]			$ 2,000,000
Amortized cost	[1],[2],[3],[4],[5]			1,933,361
Fair Value	[1],[4],[5]			$ 1,822,391
Percentage of Net Assets	[1],[4],[5]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.43% (S + CSA + 7.75%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[4]			13.43%
Basis Spread, Variable Rate	[1],[4]			7.75%
Maturity Date	[1],[4]			Apr. 20, 2034
Principal / Par	[1],[4]			$ 2,000,000
Amortized cost	[1],[2],[3],[4]			1,904,602
Fair Value	[1],[4]			$ 1,768,848
Percentage of Net Assets	[1],[4]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-10A Industry Structured Note Interest Rate 13.47% (S + CSA + 7.79%) Maturity Date 7/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[4]			13.47%
Basis Spread, Variable Rate	[1],[4]			7.79%
Maturity Date	[1],[4]			Jul. 20, 2034
Principal / Par	[1],[4]			$ 1,250,000
Amortized cost	[1],[2],[3],[4]			1,219,485
Fair Value	[1],[4]			$ 1,079,204
Percentage of Net Assets	[1],[4]			0.20%
Investment, Identifier [Axis]: CLO Mezzanine GoldenTree Loan Management US 2021-9A Industry Structured Note Interest Rate 12.43% (S + CSA + 6.75%) Maturity Date 1/20/2033
Schedule of Investments [Line Items]
Investments interest rate	[1],[4]			12.43%
Basis Spread, Variable Rate	[1],[4]			6.75%
Maturity Date	[1],[4]			Jan. 20, 2033
Principal / Par	[1],[4]			$ 2,000,000
Amortized cost	[1],[2],[3],[4]			1,907,039
Fair Value	[1],[4]			$ 1,795,407
Percentage of Net Assets	[1],[4]			0.40%
Investment, Identifier [Axis]: CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.55% (S + CSA + 8.87%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[1],[4]			14.55%
Basis Spread, Variable Rate	[1],[4]			8.87%
Maturity Date	[1],[4]			Apr. 20, 2034
Principal / Par	[1],[4]			$ 1,300,000
Amortized cost	[1],[2],[3],[4]			1,265,819
Fair Value	[1],[4]			$ 1,186,402
Percentage of Net Assets	[1],[4]			0.30%
Investment, Identifier [Axis]: Debt Investments
Schedule of Investments [Line Items]
Principal / Par	[1]			$ 1,068,784,821
Amortized cost	[1],[2],[3]			1,056,034,412
Fair Value	[1]			$ 1,012,329,819
Percentage of Net Assets	[1]			219.10%
Investment, Identifier [Axis]: Debt Investments CLO Equity Babson CLO 2018-4A, Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2030
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[8],[9]	Oct. 15, 2030
Principal / Par	[6],[7],[8],[9]	$ 4,000,000
Amortized cost	[6],[7],[8],[9],[10],[11]	1,502,975
Fair Value	[6],[7],[8],[9]	$ 1,252,675
Percentage of Net Assets	[6],[7],[8],[9]	0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity Dryden 86 CLO, Ltd. Industry Structured Subordinated Note Maturity Date 7/17/2030
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[8],[9]	Jul. 17, 2030
Principal / Par	[6],[7],[8],[9]	$ 6,000,000
Amortized cost	[6],[7],[8],[9],[10],[11]	3,936,517
Fair Value	[6],[7],[8],[9]	$ 2,713,110
Percentage of Net Assets	[6],[7],[8],[9]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Equity HPS Loan Management 12-2018, Ltd. Industry Structured Subordinated Note Maturity Date 7/18/2031
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[8],[9]	Jul. 18, 2031
Principal / Par	[6],[7],[8],[9]	$ 7,500,000
Amortized cost	[6],[7],[8],[9],[10],[11]	1,674,633
Fair Value	[6],[7],[8],[9]	$ 1,498,157
Percentage of Net Assets	[6],[7],[8],[9]	0.30%
Investment, Identifier [Axis]: Debt Investments CLO Equity Long Point Park CLO, Ltd. Industry Structured Subordinated Note Maturity Date 1/17/2030
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[9],[12]	Jan. 17, 2030
Principal / Par	[6],[7],[9],[12]	$ 6,358,000
Amortized cost	[6],[7],[9],[10],[11],[12]	2,316,242
Fair Value	[6],[7],[9],[12]	$ 1,398,760
Percentage of Net Assets	[6],[7],[9],[12]	0.30%
Investment, Identifier [Axis]: Debt Investments CLO Equity Regatta XII Funding Ltd. Industry Structured Subordinated Note Maturity Date 10/15/2032
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[9]	Oct. 15, 2032
Principal / Par	[6],[7],[9]	$ 6,000,000
Amortized cost	[6],[7],[9],[10],[11]	3,683,653
Fair Value	[6],[7],[9]	$ 2,905,800
Percentage of Net Assets	[6],[7],[9]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Equity Signal Peak CLO, LLC Industry Structured Subordinated Note Maturity Date 10/26/2034
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[8],[9],[12]	Oct. 26, 2034
Principal / Par	[6],[7],[8],[9],[12]	$ 5,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[12]	2,061,981
Fair Value	[6],[7],[8],[9],[12]	$ 1,175,000
Percentage of Net Assets	[6],[7],[8],[9],[12]	0.20%
Investment, Identifier [Axis]: Debt Investments CLO Equity Stratus CLO Series 2021-1A Industry Structured Subordinated Note Maturity Date 12/29/2029
Schedule of Investments [Line Items]
Maturity Date	[6],[7],[9],[12]	Dec. 29, 2029
Principal / Par	[6],[7],[9],[12]	$ 2,000,000
Fair Value	[6],[7],[9],[12]	$ 1,200
Percentage of Net Assets	[6],[7],[9],[12]	0.00%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine 522 Funding CLO 2020-6, Ltd. Industry Structured Note Interest Rate 13.58% (S + 8.04%) Maturity Date 10/23/2034
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	13.58%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.04%
Maturity Date	[6],[7],[8],[9],[13]	Oct. 23, 2034
Principal / Par	[6],[7],[8],[9],[13]	$ 2,800,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,735,245
Fair Value	[6],[7],[8],[9],[13]	$ 2,613,806
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine APID 2016-24A Industry Structured Note Interest Rate 11.34% (S + 5.80%) Maturity Date 10/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	11.34%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	5.80%
Maturity Date	[6],[7],[8],[9],[13]	Oct. 20, 2030
Principal / Par	[6],[7],[8],[9],[13]	$ 2,200,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,139,727
Fair Value	[6],[7],[8],[9],[13]	$ 2,189,249
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine ARES 2019-53A Industry Structured Note Interest Rate 12.39% (S + 6.85%) Maturity Date 4/24/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[9],[13]	12.39%
Basis Spread, Variable Rate	[6],[7],[9],[13]	6.85%
Maturity Date	[6],[7],[9],[13]	Apr. 24, 2031
Principal / Par	[6],[7],[9],[13]	$ 2,500,000
Amortized cost	[6],[7],[9],[10],[11],[13]	2,505,764
Fair Value	[6],[7],[9],[13]	$ 2,514,520
Percentage of Net Assets	[6],[7],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2018-4A Industry Structured Note Interest Rate 11.45% (S + 5.90%) Maturity Date 10/17/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	13.25%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	7.97%
Maturity Date	[6],[7],[8],[9],[13]	Jan. 21, 2037
Principal / Par	[6],[7],[8],[9],[13]	$ 2,700,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,768,197
Fair Value	[6],[7],[8],[9],[13]	$ 2,820,531
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine CIFC 2023-2A Industry Structured Note Interest Rate 13.25% (S + 7.97%) Maturity Date 1/21/2037
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[9],[13]	11.45%
Basis Spread, Variable Rate	[6],[7],[9],[13]	5.90%
Maturity Date	[6],[7],[9],[13]	Oct. 17, 2031
Principal / Par	[6],[7],[9],[13]	$ 2,900,000
Amortized cost	[6],[7],[9],[10],[11],[13]	2,886,580
Fair Value	[6],[7],[9],[13]	$ 2,891,313
Percentage of Net Assets	[6],[7],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Carlyle US CLO 2020-2, Ltd Industry Structured Note Interest Rate 14.08% (S + 8.53%) Maturity Date 1/25/2035
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	14.08%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.53%
Maturity Date	[6],[7],[8],[9],[13]	Jan. 25, 2035
Principal / Par	[6],[7],[8],[9],[13]	$ 4,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	3,905,702
Fair Value	[6],[7],[8],[9],[13]	$ 3,728,691
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GLM 2021-9A FR Industry Structured Note Interest Rate 13.74% (S + 8.46%) Maturity Date 4/20/2037
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	13.74%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.46%
Maturity Date	[6],[7],[8],[9],[13]	Apr. 20, 2037
Principal / Par	[6],[7],[8],[9],[13]	$ 3,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,913,072
Fair Value	[6],[7],[8],[9],[13]	$ 3,024,591
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GOST 2024-1A E Industry Structured Note Interest Rate 11.78% (S + 6.50%) Maturity Date 4/20/2033
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[9],[13]	11.78%
Basis Spread, Variable Rate	[6],[7],[9],[13]	6.50%
Maturity Date	[6],[7],[9],[13]	Apr. 20, 2033
Principal / Par	[6],[7],[9],[13]	$ 2,500,000
Amortized cost	[6],[7],[9],[10],[11],[13]	2,500,000
Fair Value	[6],[7],[9],[13]	$ 2,505,227
Percentage of Net Assets	[6],[7],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine GoldenTree Loan Management US 2020-7A Industry Structured Note Interest Rate 13.29% (S + 7.75%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	13.29%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	7.75%
Maturity Date	[6],[7],[8],[9],[13]	Apr. 20, 2034
Principal / Par	[6],[7],[8],[9],[13]	$ 2,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	1,911,550
Fair Value	[6],[7],[8],[9],[13]	$ 1,930,455
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine HLM 2023-18A Industry Structured Note Interest Rate 14.25% (S + 8.97%) Maturity Date 7/20/2036
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	14.25%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.97%
Maturity Date	[6],[7],[8],[9],[13]	Jul. 20, 2036
Principal / Par	[6],[7],[8],[9],[13]	$ 3,400,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	3,549,580
Fair Value	[6],[7],[8],[9],[13]	$ 3,563,210
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine MUZ88 2022-1A Industry Structured Note Interest Rate 13.35% (S + 8.05%) Maturity Date 10/15/2037
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	13.35%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.05%
Maturity Date	[6],[7],[8],[9],[13]	Oct. 15, 2037
Principal / Par	[6],[7],[8],[9],[13]	$ 3,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	3,060,923
Fair Value	[6],[7],[8],[9],[13]	$ 3,042,882
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments CLO Mezzanine Thayer Park CLO, Ltd. Industry Structured Note Interest Rate 14.41% (S + 8.87%) Maturity Date 4/20/2034
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	14.41%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	8.87%
Maturity Date	[6],[7],[8],[9],[13]	Apr. 20, 2034
Principal / Par	[6],[7],[8],[9],[13]	$ 1,300,000
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	1,268,309
Fair Value	[6],[7],[8],[9],[13]	$ 1,235,753
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds
Schedule of Investments [Line Items]
Principal / Par	[1]			$ 4,995,000
Amortized cost	[1],[2],[3]			4,495,104
Fair Value	[1]			$ 4,239,975
Percentage of Net Assets	[1]			0.90%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds Altice Financing S.A. Industry Diversified Telecommunication Services Interest Rate 5.00% Maturity Date 1/15/2028
Schedule of Investments [Line Items]
Investments interest rate		5.00%	[6],[7],[9]	5.00%	[1],[4]
Maturity Date		Jan. 15, 2028	[6],[7],[9]	Jan. 15, 2028	[1],[4]
Principal / Par		$ 3,000,000	[6],[7],[9]	$ 3,000,000	[1],[4]
Amortized cost		2,670,262	[6],[7],[9],[10],[11]	2,607,052	[1],[2],[3],[4]
Fair Value		$ 2,550,000	[6],[7],[9]	$ 2,733,750	[1],[4]
Percentage of Net Assets		0.50%	[6],[7],[9]	0.60%	[1],[4]
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Interest Rate 10.00% PIK Maturity Date 11/1/2026
Schedule of Investments [Line Items]
Interest Rate PaidIn Kind	[1]			10.00%
Maturity Date	[1]			Nov. 01, 2026
Principal / Par	[1]			$ 1,995,000
Amortized cost	[1],[2],[3]			1,888,052
Fair Value	[1]			$ 1,506,225
Percentage of Net Assets	[1]			0.30%
Investment, Identifier [Axis]: Debt Investments Corporate Bonds KOBE US Midco 2 Inc Industry Chemicals Maturity Date 11/1/2026
Schedule of Investments [Line Items]
Maturity Date	[6],[9]	Nov. 01, 2026
Principal / Par	[6],[9]	$ 2,094,750
Amortized cost	[6],[9],[10],[11]	2,085,566
Fair Value	[6],[9]	$ 1,754,353
Percentage of Net Assets	[6],[9]	0.30%
Investment, Identifier [Axis]: Debt Investments Equity Investments PVKG Investments Holdings Inc
Schedule of Investments [Line Items]
Number of Shares	[7],[9]	89,288
Amortized cost	[7],[9]	$ 1,258,194
Fair Value	[7],[9]	$ 1,258,157
Percentage of Net Assets	[7],[9]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[1],[5]			$ 995,596,712
Amortized cost	[1],[2],[3],[5]			984,089,538
Fair Value	[1],[5]			$ 952,100,626
Percentage of Net Assets	[1],[5]			206.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 10.82% (S + CSA + 5.25%) Maturity Date 7/8/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.82%
Basis Spread, Variable Rate	[1],[4],[5],[14]			5.25%
Maturity Date	[1],[4],[5],[14]			Jul. 08, 2028
Principal / Par	[1],[4],[5],[14]			$ 3,391,190
Amortized cost	[1],[2],[3],[4],[5],[14]			3,170,705
Fair Value	[1],[4],[5],[14]			$ 3,301,560
Percentage of Net Assets	[1],[4],[5],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured 888 Holdings PLC Industry Hotels, Restaurants and Leisure Interest Rate 9.50% (S + 5.25%) Maturity Date 7/8/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	9.50%
Basis Spread, Variable Rate	[6],[7],[8],[13]	5.25%
Maturity Date	[6],[7],[8],[13]	Jul. 08, 2028
Principal / Par	[6],[7],[8],[13]	$ 7,338,061
Amortized cost	[6],[7],[8],[10],[11],[13]	7,175,767
Fair Value	[6],[7],[8],[13]	$ 7,197,389
Percentage of Net Assets	[6],[7],[8],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.29% (S + CSA + 4.75%) Maturity Date 4/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	10.29%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	4.75%
Maturity Date	[4],[6],[8],[9],[13]	Apr. 20, 2028
Principal / Par	[4],[6],[8],[9],[13]	$ 2,812,500
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	2,794,618
Fair Value	[4],[6],[8],[9],[13]	$ 2,895,693
Percentage of Net Assets	[4],[6],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AAdvantage Loyalty IP Ltd. Industry Insurance Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 4/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.43%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.75%
Maturity Date	[1],[4],[5],[14]			Apr. 20, 2028
Principal / Par	[1],[4],[5],[14]			$ 3,375,000
Amortized cost	[1],[2],[3],[4],[5],[14]			3,349,525
Fair Value	[1],[4],[5],[14]			$ 3,472,300
Percentage of Net Assets	[1],[4],[5],[14]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AI Aqua Merger Sub, Inc., Industry Food Products Interest Rate 9.09% (S + 3.75%) Maturity Date 6/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.09%
Basis Spread, Variable Rate	[1],[5],[14],[15]			3.75%
Maturity Date	[1],[5],[14],[15]			Jun. 16, 2028
Principal / Par	[1],[5],[14],[15]			$ 7,584,500
Amortized cost	[1],[2],[3],[5],[14],[15]			7,588,317
Fair Value	[1],[5],[14],[15]			$ 7,599,745
Percentage of Net Assets	[1],[5],[14],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.60% (S + 3.75%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[12],[13]	8.60%
Basis Spread, Variable Rate	[4],[6],[8],[12],[13]	3.75%
Maturity Date	[4],[6],[8],[12],[13]	Feb. 15, 2029
Principal / Par	[4],[6],[8],[12],[13]	$ 8,307,758
Amortized cost	[4],[6],[8],[10],[11],[12],[13]	8,223,899
Fair Value	[4],[6],[8],[12],[13]	$ 8,358,352
Percentage of Net Assets	[4],[6],[8],[12],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AP Gaming I, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.46% (S + CSA + 4.00%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.46%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.00%
Maturity Date	[1],[4],[5],[14]			Feb. 15, 2029
Principal / Par	[1],[4],[5],[14]			$ 8,601,812
Amortized cost	[1],[2],[3],[4],[5],[14]			8,501,084
Fair Value	[1],[4],[5],[14]			$ 8,647,488
Percentage of Net Assets	[1],[4],[5],[14]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 3/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.76%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Mar. 03, 2028
Principal / Par	[6],[8],[9],[13]	$ 10,270,953
Amortized cost	[6],[8],[9],[10],[11],[13]	10,207,727
Fair Value	[6],[8],[9],[13]	$ 10,306,285
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AQA Acquisition Holding, Inc. Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 3/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.89%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Mar. 03, 2028
Principal / Par	[1],[5],[14]			$ 8,345,432
Amortized cost	[1],[2],[3],[5],[14]			8,250,166
Fair Value	[1],[5],[14]			$ 8,349,604
Percentage of Net Assets	[1],[5],[14]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.45%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Aug. 31, 2028
Principal / Par	[6],[8],[9],[13]	$ 7,101,672
Amortized cost	[6],[8],[9],[10],[11],[13]	7,080,214
Fair Value	[6],[8],[9],[13]	$ 7,106,573
Percentage of Net Assets	[6],[8],[9],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 8/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.96%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Aug. 31, 2028
Principal / Par	[1],[5],[14]			$ 4,906,369
Amortized cost	[1],[2],[3],[5],[14]			4,889,855
Fair Value	[1],[5],[14]			$ 4,866,505
Percentage of Net Assets	[1],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.13% (S + 4.00%) Maturity Date 9/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.13%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Sep. 20, 2028
Principal / Par	[6],[8],[13]	$ 5,865,208
Amortized cost	[6],[8],[10],[11],[13]	5,865,936
Fair Value	[6],[8],[13]	$ 5,386,225
Percentage of Net Assets	[6],[8],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AccentCare, Inc. Industry Healthcare Providers and Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 6/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.65%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Jun. 22, 2026
Principal / Par	[1],[5],[14]			$ 5,909,529
Amortized cost	[1],[2],[3],[5],[14]			5,910,503
Fair Value	[1],[5],[14]			$ 4,648,848
Percentage of Net Assets	[1],[5],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.01% (S + CSA + 5.50%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.01%
Basis Spread, Variable Rate	[1],[5],[15]			5.50%
Maturity Date	[1],[5],[15]			Nov. 01, 2029
Principal / Par	[1],[5],[15]			$ 6,129,372
Amortized cost	[1],[2],[3],[5],[15]			6,094,817
Fair Value	[1],[5],[15]			$ 6,129,372
Percentage of Net Assets	[1],[5],[15]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.02% (S + CSA + 5.50%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.02%
Basis Spread, Variable Rate	[1],[5]			5.50%
Maturity Date	[1],[5]			Nov. 01, 2029
Principal / Par	[1],[5]			$ 798,244
Amortized cost	[1],[2],[3],[5]			778,995
Fair Value	[1],[5]			$ 798,244
Percentage of Net Assets	[1],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.35% (S + 6.00%) Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[16]			11.35%
Basis Spread, Variable Rate	[1],[5],[16]			6.00%
Maturity Date	[1],[5],[16]			Oct. 30, 2029
Principal / Par	[1],[5],[16]			$ 167,153
Amortized cost	[1],[2],[3],[5],[16]			140,244
Fair Value	[1],[5],[16]			$ 154,018
Percentage of Net Assets	[1],[5],[16]			0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 11.41% (S + CSA + 6.00%) Maturity Date 10/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.41%
Basis Spread, Variable Rate	[1],[5]			6.00%
Maturity Date	[1],[5]			Oct. 30, 2029
Principal / Par	[1],[5]			$ 375,000
Amortized cost	[1],[2],[3],[5]			375,000
Fair Value	[1],[5]			$ 373,125
Percentage of Net Assets	[1],[5]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.53% (S + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	9.53%
Basis Spread, Variable Rate	[6],[12],[13]	4.75%
Maturity Date	[6],[12],[13]	Nov. 01, 2029
Principal / Par	[6],[12],[13]	$ 6,082,497
Amortized cost	[6],[10],[11],[12],[13]	6,020,906
Fair Value	[6],[12],[13]	$ 6,074,604
Percentage of Net Assets	[6],[12],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.79% (S + CSA + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.79%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.75%
Maturity Date	[6],[8],[9],[13]	Nov. 01, 2029
Principal / Par	[6],[8],[9],[13]	$ 2,750,558
Amortized cost	[6],[8],[9],[10],[11],[13]	2,750,558
Fair Value	[6],[8],[9],[13]	$ 2,747,119
Percentage of Net Assets	[6],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Accession Risk Management Group, Inc. Industry Insurance Interest Rate 9.81% (S + 4.75%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.81%
Basis Spread, Variable Rate	[6],[9],[13]	4.75%
Maturity Date	[6],[9],[13]	Nov. 01, 2029
Principal / Par	[6],[9],[13]	$ 792,096
Amortized cost	[6],[9],[10],[11],[13]	772,708
Fair Value	[6],[9],[13]	$ 791,105
Percentage of Net Assets	[6],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 8.21% (S + 3.25%) Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	8.21%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	3.25%
Maturity Date	[6],[8],[9],[12],[13]	Nov. 06, 2030
Principal / Par	[6],[8],[9],[12],[13]	$ 6,919,034
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	6,898,270
Fair Value	[6],[8],[9],[12],[13]	$ 6,878,502
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.15% (L + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.15%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Feb. 12, 2027
Principal / Par	[1],[5],[14]			$ 5,782,273
Amortized cost	[1],[2],[3],[5],[14]			5,774,311
Fair Value	[1],[5],[14]			$ 5,780,741
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Acrisure, LLC Industry Insurance Interest Rate 9.90% (L + 4.25%) Maturity Date 2/15/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.90%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Feb. 15, 2027
Principal / Par	[1],[5],[14]			$ 4,949,000
Amortized cost	[1],[2],[3],[5],[14]			4,925,187
Fair Value	[1],[5],[14]			$ 4,970,652
Percentage of Net Assets	[1],[5],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ahead DB Holdings, LLC Industry IT Services Interest Rate 8.10% (S + 3.50%) Maturity Date 2/1/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Feb. 01, 2031
Principal / Par	[6],[8],[9],[13]	$ 4,458,825
Amortized cost	[6],[8],[9],[10],[11],[13]	4,418,487
Fair Value	[6],[8],[9],[13]	$ 4,470,484
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.71%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Feb. 02, 2026
Principal / Par	[6],[8],[9],[13]	$ 8,121,090
Amortized cost	[6],[8],[9],[10],[11],[13]	7,990,822
Fair Value	[6],[8],[9],[13]	$ 7,939,217
Percentage of Net Assets	[6],[8],[9],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aimbridge Acquisition Co., Inc. Industry Hotels, Restaurants and Leisure Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 2/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.22%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Feb. 02, 2026
Principal / Par	[1],[5],[14]			$ 4,885,204
Amortized cost	[1],[2],[3],[5],[14]			4,823,681
Fair Value	[1],[5],[14]			$ 4,565,932
Percentage of Net Assets	[1],[5],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Albion Financing 3 S.a r.l. (Albion Financing LLC) Industry Diversified Consumer Services Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 8/16/2029
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	9.83%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	4.25%
Maturity Date	[4],[6],[8],[9],[13]	Aug. 16, 2029
Principal / Par	[4],[6],[8],[9],[13]	$ 2,992,500
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	2,992,500
Fair Value	[4],[6],[8],[9],[13]	$ 3,014,943
Percentage of Net Assets	[4],[6],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliance Laundry Systems LLC Industry Machinery Interest Rate 8.35% (S + 3.50%) Maturity Date 8/19/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.35%
Basis Spread, Variable Rate	[6],[8],[13]	3.50%
Maturity Date	[6],[8],[13]	Aug. 19, 2031
Principal / Par	[6],[8],[13]	$ 3,000,000
Amortized cost	[6],[8],[10],[11],[13]	2,985,135
Fair Value	[6],[8],[13]	$ 3,007,904
Percentage of Net Assets	[6],[8],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate LLC Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 11/6/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.86%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Nov. 06, 2030
Principal / Par	[1],[5],[14]			$ 2,378,637
Amortized cost	[1],[2],[3],[5],[14]			2,377,608
Fair Value	[1],[5],[14]			$ 2,392,172
Percentage of Net Assets	[1],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Alliant Holdings Intermediate, LLC Industry Insurance Interest Rate 7.96% (S + 3.00%) Maturity Date 9/19/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	7.96%
Basis Spread, Variable Rate	[6],[8],[13]	3.00%
Maturity Date	[6],[8],[13]	Sep. 19, 2031
Principal / Par	[6],[8],[13]	$ 2,366,714
Amortized cost	[6],[8],[10],[11],[13]	2,366,678
Fair Value	[6],[8],[13]	$ 2,356,134
Percentage of Net Assets	[6],[8],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 5/12/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.70%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	May 12, 2028
Principal / Par	[6],[8],[13]	$ 9,766,982
Amortized cost	[6],[8],[10],[11],[13]	9,749,839
Fair Value	[6],[8],[13]	$ 9,682,742
Percentage of Net Assets	[6],[8],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allied Universal Holdco LLC Industry Professional Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 4/7/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.21%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Apr. 07, 2028
Principal / Par	[1],[5],[14]			$ 6,842,500
Amortized cost	[1],[2],[3],[5],[14]			6,836,638
Fair Value	[1],[5],[14]			$ 6,824,778
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Allspring Buyer LLC Industry Diversified Financial Services Interest Rate 8.63% (S + 4.00%) Maturity Date 11/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.63%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Nov. 01, 2028
Principal / Par	[6],[8],[9],[13]	$ 1,488,608
Amortized cost	[6],[8],[9],[10],[11],[13]	1,485,445
Fair Value	[6],[8],[9],[13]	$ 1,489,538
Percentage of Net Assets	[6],[8],[9],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amentum Government Services Holdings LLC Industry Aerospace and Defense Interest Rate 9.36% (S + 4.00%) Maturity Date 2/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.36%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Feb. 15, 2029
Principal / Par	[1],[5],[14]			$ 5,910,000
Amortized cost	[1],[2],[3],[5],[14]			5,890,084
Fair Value	[1],[5],[14]			$ 5,923,298
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.08% (S + 7.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	12.08%
Basis Spread, Variable Rate	[6],[9],[13]	7.00%
Maturity Date	[6],[9],[13]	Jun. 09, 2028
Principal / Par	[6],[9],[13]	$ 704,345
Amortized cost	[6],[9],[10],[11],[13]	634,546
Fair Value	[6],[9],[13]	$ 704,345
Percentage of Net Assets	[6],[9],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.32%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Jun. 09, 2028
Principal / Par	[6],[8],[9],[13]	$ 5,809,862
Amortized cost	[6],[8],[9],[10],[11],[13]	5,805,941
Fair Value	[6],[8],[9],[13]	$ 4,801,851
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 6/9/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.47%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Jun. 09, 2028
Principal / Par	[1],[5],[14]			$ 5,854,900
Amortized cost	[1],[2],[3],[5],[14]			5,848,790
Fair Value	[1],[5],[14]			$ 5,551,177
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower Inc. (Amynta Warranty Borrower Inc.) Industry Insurance Interest Rate 9.00% (S + 3.75%) Maturity Date 2/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.00%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Feb. 28, 2028
Principal / Par	[6],[8],[13]	$ 10,491,160
Amortized cost	[6],[8],[10],[11],[13]	10,341,191
Fair Value	[6],[8],[13]	$ 10,505,114
Percentage of Net Assets	[6],[8],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Amynta Agency Borrower, Inc. Industry Insurance Interest Rate 9.61% (S + 4.25%) Maturity Date 2/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.61%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Feb. 28, 2028
Principal / Par	[1],[5],[14]			$ 6,965,044
Amortized cost	[1],[2],[3],[5],[14]			6,784,256
Fair Value	[1],[5],[14]			$ 6,982,456
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ankura Consulting Group, LLC Industry Professional Services Interest Rate 9.56% (S + 4.25%) Maturity Date 3/17/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	9.56%
Basis Spread, Variable Rate	[6],[9],[12],[13]	4.25%
Maturity Date	[6],[9],[12],[13]	Mar. 17, 2028
Principal / Par	[6],[9],[12],[13]	$ 4,378,000
Amortized cost	[6],[9],[10],[11],[12],[13]	4,378,000
Fair Value	[6],[9],[12],[13]	$ 4,397,176
Percentage of Net Assets	[6],[9],[12],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Apollo Finco BV Industry Household Durables Interest Rate 8.74% (E + 4.85%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5]			8.74%
Basis Spread, Variable Rate	[1],[4],[5]			4.85%
Maturity Date	[1],[4],[5]			Oct. 02, 2028
Principal / Par	[1],[4],[5]			$ 1,000,000
Amortized cost	[1],[2],[3],[4],[5]			789,613
Fair Value	[1],[4],[5]			$ 810,000
Percentage of Net Assets	[1],[4],[5]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.81% (S + 5.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13],[17]	9.81%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13],[17]	5.00%
Maturity Date	[6],[8],[9],[12],[13],[17]	Jan. 30, 2031
Principal / Par	[6],[8],[9],[12],[13],[17]	$ 12,205
Amortized cost	[6],[8],[9],[10],[11],[12],[13],[17]	6,554
Fair Value	[6],[8],[9],[12],[13],[17]	$ 16,140
Percentage of Net Assets	[6],[8],[9],[12],[13],[17]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Acquiror Inc. Industry Software Interest Rate 9.85% (S + 5.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	9.85%
Basis Spread, Variable Rate	[6],[12],[13]	5.00%
Maturity Date	[6],[12],[13]	Jan. 30, 2031
Principal / Par	[6],[12],[13]	$ 4,943,570
Amortized cost	[6],[10],[11],[12],[13]	4,896,027
Fair Value	[6],[12],[13]	$ 4,952,376
Percentage of Net Assets	[6],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 10.61% (S + 5.25%) Maturity Date 12/14/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.61%
Basis Spread, Variable Rate	[1],[5],[15]			5.25%
Maturity Date	[1],[5],[15]			Dec. 14, 2030
Principal / Par	[1],[5],[15]			$ 4,711,640
Amortized cost	[1],[2],[3],[5],[15]			4,664,524
Fair Value	[1],[5],[15]			$ 4,664,524
Percentage of Net Assets	[1],[5],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aptean Inc Industry Software Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 4/23/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.71%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.25%
Maturity Date	[1],[5],[14],[15]			Apr. 23, 2026
Principal / Par	[1],[5],[14],[15]			$ 8,721,003
Amortized cost	[1],[2],[3],[5],[14],[15]			8,706,221
Fair Value	[1],[5],[14],[15]			$ 8,709,907
Percentage of Net Assets	[1],[5],[14],[15]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 10.10% (S + 4.75%) Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.10%
Basis Spread, Variable Rate	[1],[5],[15]			4.75%
Maturity Date	[1],[5],[15]			Oct. 10, 2030
Principal / Par	[1],[5],[15]			$ 4,087,129
Amortized cost	[1],[2],[3],[5],[15]			3,991,632
Fair Value	[1],[5],[15]			$ 4,091,137
Percentage of Net Assets	[1],[5],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aramsco, Inc. Industry Machinery Interest Rate 9.35% (S + 4.75%) Maturity Date 10/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.35%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	Oct. 10, 2030
Principal / Par	[6],[8],[9],[12],[13]	$ 5,337,535
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	5,251,954
Fair Value	[6],[8],[9],[12],[13]	$ 4,986,450
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 8/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Aug. 09, 2030
Principal / Par	[6],[8],[9],[13]	$ 8,920,063
Amortized cost	[6],[8],[9],[10],[11],[13]	8,795,032
Fair Value	[6],[8],[9],[13]	$ 8,750,314
Percentage of Net Assets	[6],[8],[9],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aretec Group, Inc. Industry Diversified Financial Services Interest Rate 9.96% (S + CSA + 4.50%) Maturity Date 8/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.96%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			Aug. 09, 2030
Principal / Par	[1],[5],[14]			$ 4,987,469
Amortized cost	[1],[2],[3],[5],[14]			4,838,877
Fair Value	[1],[5],[14]			$ 4,990,860
Percentage of Net Assets	[1],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 8.95% (S + CSA + 4.00%) Maturity Date 10/28/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.95%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Oct. 28, 2027
Principal / Par	[6],[8],[13]	$ 7,953,886
Amortized cost	[6],[8],[10],[11],[13]	7,918,254
Fair Value	[6],[8],[13]	$ 7,926,286
Percentage of Net Assets	[6],[8],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.45%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Nov. 18, 2028
Principal / Par	[6],[8],[9],[13]	$ 10,270,791
Amortized cost	[6],[8],[9],[10],[11],[13]	10,208,219
Fair Value	[6],[8],[9],[13]	$ 10,235,819
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ascend Learning, LLC Industry Professional Services Interest Rate 8.96% (S + CSA + 3.50%) Maturity Date 11/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.96%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Nov. 18, 2028
Principal / Par	[1],[14]			$ 7,350,000
Amortized cost	[1],[2],[3],[14]			7,323,339
Fair Value	[1],[14]			$ 7,235,671
Percentage of Net Assets	[1],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.10% (S + 4.25%) Maturity Date 12/13/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[13]	4.25%
Maturity Date	[6],[8],[13]	Dec. 13, 2030
Principal / Par	[6],[8],[13]	$ 2,985,000
Amortized cost	[6],[8],[10],[11],[13]	2,957,687
Fair Value	[6],[8],[13]	$ 2,998,686
Percentage of Net Assets	[6],[8],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aspire Bakeries Holdings, LLC Industry Food Products Interest Rate 9.61% (S + 4.25%) Maturity Date 12/13/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.61%
Basis Spread, Variable Rate	[1],[14]			4.25%
Maturity Date	[1],[14]			Dec. 13, 2030
Principal / Par	[1],[14]			$ 3,000,000
Amortized cost	[1],[2],[3],[14]			2,970,012
Fair Value	[1],[14]			$ 3,015,000
Percentage of Net Assets	[1],[14]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc Industry Insurance Interest Rate 8.35% (S + 3.50%) Maturity Date 2/14/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.35%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Feb. 14, 2031
Principal / Par	[6],[8],[9],[13]	$ 9,950,000
Amortized cost	[6],[8],[9],[10],[11],[13]	9,938,292
Fair Value	[6],[8],[9],[13]	$ 9,951,741
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.86% (S + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.86%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Feb. 12, 2027
Principal / Par	[1],[14]			$ 1,965,000
Amortized cost	[1],[2],[3],[14]			1,956,461
Fair Value	[1],[14]			$ 1,971,878
Percentage of Net Assets	[1],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured AssuredPartners, Inc. Industry Insurance Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 2/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.97%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Feb. 12, 2027
Principal / Par	[1],[14]			$ 4,371,635
Amortized cost	[1],[2],[3],[14]			4,374,552
Fair Value	[1],[14]			$ 4,388,028
Percentage of Net Assets	[1],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 12/23/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	8.21%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	3.25%
Maturity Date	[6],[8],[9],[12],[13]	Dec. 23, 2026
Principal / Par	[6],[8],[9],[12],[13]	$ 2,471,626
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	2,440,172
Fair Value	[6],[8],[9],[12],[13]	$ 2,472,441
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 8.21% (S + CSA + 3.25%) Maturity Date 7/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.21%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.25%
Maturity Date	[6],[8],[9],[13]	Jul. 30, 2027
Principal / Par	[6],[8],[9],[13]	$ 4,961,440
Amortized cost	[6],[8],[9],[10],[11],[13]	4,930,259
Fair Value	[6],[8],[9],[13]	$ 4,900,116
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.00% (S + CSA + 4.25%) Maturity Date 2/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.00%
Basis Spread, Variable Rate	[6],[9],[13]	4.25%
Maturity Date	[6],[9],[13]	Feb. 02, 2029
Principal / Par	[6],[9],[13]	$ 7,062,438
Amortized cost	[6],[9],[10],[11],[13]	7,039,163
Fair Value	[6],[9],[13]	$ 5,468,375
Percentage of Net Assets	[6],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Athletico Management, LLC Industry Healthcare Providers and Services Interest Rate 9.75% (S + CSA + 4.25%) Maturity Date 2/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.75%
Basis Spread, Variable Rate	[1],[14]			4.25%
Maturity Date	[1],[14]			Feb. 02, 2029
Principal / Par	[1],[14]			$ 7,116,625
Amortized cost	[1],[2],[3],[14]			7,090,060
Fair Value	[1],[14]			$ 6,015,790
Percentage of Net Assets	[1],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 4/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.96%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Apr. 06, 2028
Principal / Par	[6],[8],[9],[13]	$ 7,991,304
Amortized cost	[6],[8],[9],[10],[11],[13]	7,995,108
Fair Value	[6],[8],[9],[13]	$ 7,999,415
Percentage of Net Assets	[6],[8],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Autokiniton US Holdings, Inc. Industry Auto Components Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 3/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14],[15]			9.97%
Basis Spread, Variable Rate	[1],[14],[15]			4.50%
Maturity Date	[1],[14],[15]			Mar. 27, 2028
Principal / Par	[1],[14],[15]			$ 8,051,692
Amortized cost	[1],[2],[3],[14],[15]			8,056,553
Fair Value	[1],[14],[15]			$ 8,092,675
Percentage of Net Assets	[1],[14],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 8.91% (S + CSA + 3.75%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[9],[12],[13]	8.91%
Basis Spread, Variable Rate	[4],[6],[9],[12],[13]	3.75%
Maturity Date	[4],[6],[9],[12],[13]	Jun. 30, 2028
Principal / Par	[4],[6],[9],[12],[13]	$ 5,057,292
Amortized cost	[4],[6],[9],[10],[11],[12],[13]	5,027,573
Fair Value	[4],[6],[9],[12],[13]	$ 4,951,721
Percentage of Net Assets	[4],[6],[9],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Aveanna Healthcare LLC Industry Healthcare Providers and Services Interest Rate 9.24% (S + CSA + 3.75%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[14]			9.24%
Basis Spread, Variable Rate	[1],[4],[14]			3.75%
Maturity Date	[1],[4],[14]			Jun. 30, 2028
Principal / Par	[1],[4],[14]			$ 5,096,375
Amortized cost	[1],[2],[3],[4],[14]			5,061,286
Fair Value	[1],[4],[14]			$ 4,757,848
Percentage of Net Assets	[1],[4],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.55% (S + 5.25%) Maturity Date 10/25/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	10.55%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.25%
Maturity Date	[6],[8],[9],[12],[13]	Oct. 25, 2029
Principal / Par	[6],[8],[9],[12],[13]	$ 4,400,084
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	4,317,951
Fair Value	[6],[8],[9],[12],[13]	$ 4,363,789
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured B'laster Holdings, LLC Industry Chemicals Interest Rate 10.94% (S + 5.50%) Maturity Date 10/16/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[15]			10.94%
Basis Spread, Variable Rate	[1],[15]			5.50%
Maturity Date	[1],[15]			Oct. 16, 2029
Principal / Par	[1],[15]			$ 4,433,334
Amortized cost	[1],[2],[3],[15]			4,342,011
Fair Value	[1],[15]			$ 4,362,774
Percentage of Net Assets	[1],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Bach Finance Limited Industry Diversified Consumer Services Interest Rate 8.81% (S + 3.75%) Maturity Date 2/26/2031
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[12],[13]	8.81%
Maturity Date	[4],[6],[8],[12],[13]	Feb. 26, 2031
Principal / Par	[4],[6],[8],[12],[13]	$ 1,995,000
Amortized cost	[4],[6],[8],[10],[11],[12],[13]	1,990,770
Fair Value	[4],[6],[8],[12],[13]	$ 2,009,713
Percentage of Net Assets	[4],[6],[8],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.81% (S + 4.50%) Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.81%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.50%
Maturity Date	[6],[8],[9],[13]	Aug. 15, 2029
Principal / Par	[6],[8],[9],[13]	$ 10,346,023
Amortized cost	[6],[8],[9],[10],[11],[13]	10,117,458
Fair Value	[6],[8],[9],[13]	$ 10,083,803
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 8/15/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.88%
Basis Spread, Variable Rate	[1],[14]			4.50%
Maturity Date	[1],[14]			Aug. 15, 2029
Principal / Par	[1],[14]			$ 7,425,000
Amortized cost	[1],[2],[3],[14]			7,238,805
Fair Value	[1],[14]			$ 7,269,558
Percentage of Net Assets	[1],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company Inc. Industry Software Interest Rate 9.01% (S + 3.75%) Maturity Date 7/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.01%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Jul. 30, 2031
Principal / Par	[6],[8],[9],[13]	$ 9,950,000
Amortized cost	[6],[8],[9],[10],[11],[13]	9,906,943
Fair Value	[6],[8],[9],[13]	$ 9,942,090
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Boxer Parent Company, Inc. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 12/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.61%
Basis Spread, Variable Rate	[1],[14]			4.25%
Maturity Date	[1],[14]			Dec. 02, 2028
Principal / Par	[1],[14]			$ 5,000,000
Amortized cost	[1],[2],[3],[14]			4,950,000
Fair Value	[1],[14]			$ 5,043,125
Percentage of Net Assets	[1],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 8.60% (S + 4.00%) Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.60%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Dec. 17, 2027
Principal / Par	[6],[8],[13]	$ 9,651,109
Amortized cost	[6],[8],[10],[11],[13]	9,645,322
Fair Value	[6],[8],[13]	$ 9,649,613
Percentage of Net Assets	[6],[8],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCI Buyer, Inc. Industry Wireless Telecommunication Services Interest Rate 9.35% (S + 4.00%) Maturity Date 12/17/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14],[15]			9.35%
Basis Spread, Variable Rate	[1],[14],[15]			4.00%
Maturity Date	[1],[14],[15]			Dec. 17, 2027
Principal / Par	[1],[14],[15]			$ 6,726,117
Amortized cost	[1],[2],[3],[14],[15]			6,720,617
Fair Value	[1],[14],[15]			$ 6,716,499
Percentage of Net Assets	[1],[14],[15]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 10.82% (S + CSA + 5.50%) Maturity Date 10/1/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13],[18]	10.82%
Basis Spread, Variable Rate	[6],[9],[13],[18]	5.50%
Maturity Date	[6],[9],[13],[18]	Oct. 01, 2025
Principal / Par	[6],[9],[13],[18]	$ 5,258,081
Amortized cost	[6],[9],[10],[11],[13],[18]	5,170,879
Fair Value	[6],[9],[13],[18]	$ 3,336,016
Percentage of Net Assets	[6],[9],[13],[18]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CCS-CMGC Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 11.32% (S + CSA + 5.50%) Maturity Date 10/1/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			11.32%
Basis Spread, Variable Rate	[1],[14]			5.50%
Maturity Date	[1],[14]			Oct. 01, 2025
Principal / Par	[1],[14]			$ 5,299,922
Amortized cost	[1],[2],[3],[14]			5,265,722
Fair Value	[1],[14]			$ 4,499,131
Percentage of Net Assets	[1],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	7.85%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.25%
Maturity Date	[6],[8],[12],[13]	Jul. 06, 2029
Principal / Par	[6],[8],[12],[13]	$ 3,970,000
Amortized cost	[6],[8],[10],[11],[12],[13]	3,869,850
Fair Value	[6],[8],[12],[13]	$ 3,933,615
Percentage of Net Assets	[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CDK Global Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 7/6/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.35%
Basis Spread, Variable Rate	[1],[14]			4.00%
Maturity Date	[1],[14]			Jul. 06, 2029
Principal / Par	[1],[14]			$ 3,970,000
Amortized cost	[1],[2],[3],[14]			3,857,969
Fair Value	[1],[14]			$ 3,997,075
Percentage of Net Assets	[1],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.70%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Nov. 23, 2027
Principal / Par	[6],[8],[9],[13]	$ 6,774,967
Amortized cost	[6],[8],[9],[10],[11],[13]	6,711,212
Fair Value	[6],[8],[9],[13]	$ 6,698,071
Percentage of Net Assets	[6],[8],[9],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CP Atlas Buyer, Inc Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 11/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.21%
Basis Spread, Variable Rate	[1],[14]			3.75%
Maturity Date	[1],[14]			Nov. 23, 2027
Principal / Par	[1],[14]			$ 6,826,201
Amortized cost	[1],[2],[3],[14]			6,749,038
Fair Value	[1],[14]			$ 6,733,024
Percentage of Net Assets	[1],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.70% (S + 4.50%) Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.70%
Basis Spread, Variable Rate	[6],[8],[13]	4.50%
Maturity Date	[6],[8],[13]	Sep. 27, 2028
Principal / Par	[6],[8],[13]	$ 7,989,625
Amortized cost	[6],[8],[10],[11],[13]	7,943,181
Fair Value	[6],[8],[13]	$ 7,604,405
Percentage of Net Assets	[6],[8],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured CPM Holdings, Inc. Industry Machinery Interest Rate 9.84% (S + 4.50%) Maturity Date 9/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.84%
Basis Spread, Variable Rate	[1],[14]			4.50%
Maturity Date	[1],[14]			Sep. 27, 2028
Principal / Par	[1],[14]			$ 4,050,000
Amortized cost	[1],[2],[3],[14]			3,991,878
Fair Value	[1],[14]			$ 4,068,569
Percentage of Net Assets	[1],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Carroll County Energy LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 6/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.60%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Jun. 30, 2031
Principal / Par	[6],[8],[9],[13]	$ 4,867,500
Amortized cost	[6],[8],[9],[10],[11],[13]	4,819,537
Fair Value	[6],[8],[9],[13]	$ 4,885,753
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.07% (S + CSA + 3.75%) Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	9.07%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.75%
Maturity Date	[6],[8],[12],[13]	Jan. 27, 2027
Principal / Par	[6],[8],[12],[13]	$ 1,945,263
Amortized cost	[6],[8],[10],[11],[12],[13]	1,940,904
Fair Value	[6],[8],[12],[13]	$ 1,305,408
Percentage of Net Assets	[6],[8],[12],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.32% (S + CSA + 4.00%) Maturity Date 1/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.32%
Basis Spread, Variable Rate	[6],[9],[13]	4.00%
Maturity Date	[6],[9],[13]	Jan. 31, 2027
Principal / Par	[6],[9],[13]	$ 5,947,887
Amortized cost	[6],[9],[10],[11],[13]	5,915,627
Fair Value	[6],[9],[13]	$ 3,933,040
Percentage of Net Assets	[6],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 1/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[15]			9.40%
Basis Spread, Variable Rate	[1],[15]			3.75%
Maturity Date	[1],[15]			Jan. 27, 2027
Principal / Par	[1],[15]			$ 1,957,895
Amortized cost	[1],[2],[3],[15]			1,951,797
Fair Value	[1],[15]			$ 1,384,163
Percentage of Net Assets	[1],[15]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Castle US Holding Corporation Industry Professional Services Interest Rate 9.65% (S + CSA + 4.00%) Maturity Date 1/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14],[15]			9.65%
Basis Spread, Variable Rate	[1],[14],[15]			4.00%
Maturity Date	[1],[14],[15]			Jan. 31, 2027
Principal / Par	[1],[14],[15]			$ 5,986,178
Amortized cost	[1],[2],[3],[14],[15]			5,943,311
Fair Value	[1],[14],[15]			$ 4,184,338
Percentage of Net Assets	[1],[14],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.) Industry Diversified Consumer Services Interest Rate 9.54% (S + 4.25%) Maturity Date 3/18/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.54%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Mar. 18, 2031
Principal / Par	[6],[8],[9],[13]	$ 5,970,000
Amortized cost	[6],[8],[9],[10],[11],[13]	5,927,705
Fair Value	[6],[8],[9],[13]	$ 5,990,149
Percentage of Net Assets	[6],[8],[9],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.15% (S + CSA + 5.75%) Maturity Date 4/28/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	11.15%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.75%
Maturity Date	[6],[8],[9],[12],[13]	Apr. 28, 2029
Principal / Par	[6],[8],[9],[12],[13]	$ 6,109,375
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	6,000,099
Fair Value	[6],[8],[9],[12],[13]	$ 4,793,568
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Congruex Group LLC Industry Construction and Engineering Interest Rate 11.28% (S + CSA + 5.75%) Maturity Date 4/28/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[15]			11.28%
Basis Spread, Variable Rate	[1],[15]			5.75%
Maturity Date	[1],[15]			Apr. 28, 2029
Principal / Par	[1],[15]			$ 6,156,250
Amortized cost	[1],[2],[3],[15]			6,030,595
Fair Value	[1],[15]			$ 5,879,219
Percentage of Net Assets	[1],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.37% (S + CSA + 3.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.37%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Sep. 29, 2028
Principal / Par	[6],[8],[9],[13]	$ 10,757,041
Amortized cost	[6],[8],[9],[10],[11],[13]	10,747,483
Fair Value	[6],[8],[9],[13]	$ 10,762,419
Percentage of Net Assets	[6],[8],[9],[13]	2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Connectwise LLC Industry IT Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.97%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Sep. 29, 2028
Principal / Par	[1],[14]			$ 7,840,000
Amortized cost	[1],[2],[3],[14]			7,830,094
Fair Value	[1],[14]			$ 7,840,000
Percentage of Net Assets	[1],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	8.46%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	3.50%
Maturity Date	[4],[6],[8],[9],[13]	Oct. 02, 2027
Principal / Par	[4],[6],[8],[9],[13]	$ 8,428,009
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	8,024,161
Fair Value	[4],[6],[8],[9],[13]	$ 8,229,446
Percentage of Net Assets	[4],[6],[8],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Consolidated Communications, Inc. Industry Diversified Telecommunication Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 10/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[14]			8.97%
Basis Spread, Variable Rate	[1],[4],[14]			3.50%
Maturity Date	[1],[4],[14]			Oct. 02, 2027
Principal / Par	[1],[4],[14]			$ 4,428,009
Amortized cost	[1],[2],[3],[4],[14]			4,139,814
Fair Value	[1],[4],[14]			$ 4,133,458
Percentage of Net Assets	[1],[4],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings Corp. Industry IT Services Interest Rate 12.50% (P + 4.00%) Maturity Date 1/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			12.50%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.00%
Maturity Date	[1],[5],[14],[15]			Jan. 04, 2026
Principal / Par	[1],[5],[14],[15]			$ 9,736,877
Amortized cost	[1],[2],[3],[5],[14],[15]			9,630,247
Fair Value	[1],[5],[14],[15]			$ 5,537,849
Percentage of Net Assets	[1],[5],[14],[15]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ConvergeOne Holdings, Inc. Industry IT Services Interest Rate 10.77% (S + 5.75%) Maturity Date 6/4/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.77%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.75%
Maturity Date	[6],[8],[9],[13]	Jun. 04, 2030
Principal / Par	[6],[8],[9],[13]	$ 1,737,165
Amortized cost	[6],[8],[9],[10],[11],[13]	1,701,035
Fair Value	[6],[8],[9],[13]	$ 1,737,165
Percentage of Net Assets	[6],[8],[9],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 6/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Jun. 29, 2028
Principal / Par	[6],[8],[9],[13]	$ 9,744,655
Amortized cost	[6],[8],[9],[10],[11],[13]	9,686,261
Fair Value	[6],[8],[9],[13]	$ 9,672,447
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Corelogic, Inc. Industry Internet Software and Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.97%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Apr. 14, 2028
Principal / Par	[1],[14]			$ 7,820,000
Amortized cost	[1],[2],[3],[14]			7,813,343
Fair Value	[1],[14]			$ 7,631,030
Percentage of Net Assets	[1],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.08% (S + CSA + 5.50%) Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[13]	11.08%
Basis Spread, Variable Rate	[4],[6],[8],[13]	5.50%
Maturity Date	[4],[6],[8],[13]	Oct. 05, 2028
Principal / Par	[4],[6],[8],[13]	$ 9,867,131
Amortized cost	[4],[6],[8],[10],[11],[13]	9,661,488
Fair Value	[4],[6],[8],[13]	$ 9,620,453
Percentage of Net Assets	[4],[6],[8],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Creation Technologies, Inc. Industry Electronic Equipment, Instruments and Components Interest Rate 11.18% (S + CSA + 5.50%) Maturity Date 9/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[15]			11.18%
Basis Spread, Variable Rate	[1],[4],[15]			5.50%
Maturity Date	[1],[4],[15]			Sep. 14, 2028
Principal / Par	[1],[4],[15]			$ 4,925,000
Amortized cost	[1],[2],[3],[4],[15]			4,870,143
Fair Value	[1],[4],[15]			$ 4,801,875
Percentage of Net Assets	[1],[4],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 4/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			10.71%
Basis Spread, Variable Rate	[1],[14]			5.25%
Maturity Date	[1],[14]			Apr. 27, 2027
Principal / Par	[1],[14]			$ 1,828,125
Amortized cost	[1],[2],[3],[14]			1,797,330
Fair Value	[1],[14]			$ 1,840,693
Percentage of Net Assets	[1],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Crown Subsea Communications Holding, Inc. Industry Construction and Engineering Interest Rate 9.25% (S + 4.00%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.25%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Jan. 30, 2031
Principal / Par	[6],[8],[13]	$ 5,436,375
Amortized cost	[6],[8],[10],[11],[13]	5,387,238
Fair Value	[6],[8],[13]	$ 5,476,468
Percentage of Net Assets	[6],[8],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + CSA + 3.75%) Maturity Date 8/30/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Aug. 30, 2026
Principal / Par	[6],[8],[9],[13]	$ 4,763,887
Amortized cost	[6],[8],[9],[10],[11],[13]	4,757,530
Fair Value	[6],[8],[9],[13]	$ 4,548,393
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Curia Global, Inc. Industry Healthcare Providers and Services Interest Rate 9.23% (S + CSA + 3.75%) Maturity Date 8/30/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.23%
Basis Spread, Variable Rate	[1],[14]			3.75%
Maturity Date	[1],[14]			Aug. 30, 2026
Principal / Par	[1],[14]			$ 4,800,817
Amortized cost	[1],[2],[3],[14]			4,790,688
Fair Value	[1],[14]			$ 4,334,249
Percentage of Net Assets	[1],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 10.65% (S + CSA + 5.00%) Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			10.65%
Basis Spread, Variable Rate	[1],[14]			5.00%
Maturity Date	[1],[14]			Aug. 02, 2027
Principal / Par	[1],[14]			$ 4,785,000
Amortized cost	[1],[2],[3],[14]			4,758,070
Fair Value	[1],[14]			$ 4,793,685
Percentage of Net Assets	[1],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured DIRECTV Financing, LLC Industry Media Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 8/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	9.96%
Basis Spread, Variable Rate	[6],[8],[12],[13]	5.00%
Maturity Date	[6],[8],[12],[13]	Aug. 02, 2027
Principal / Par	[6],[8],[12],[13]	$ 2,151,993
Amortized cost	[6],[8],[10],[11],[12],[13]	2,141,732
Fair Value	[6],[8],[12],[13]	$ 2,155,942
Percentage of Net Assets	[6],[8],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 4/9/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.35%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Apr. 09, 2027
Principal / Par	[6],[8],[13]	$ 4,787,500
Amortized cost	[6],[8],[10],[11],[13]	4,756,863
Fair Value	[6],[8],[13]	$ 4,696,825
Percentage of Net Assets	[6],[8],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Deerfield Dakota Holding, LLC Industry Diversified Financial Services Interest Rate 9.10% (S + 3.75%) Maturity Date 2/25/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.10%
Basis Spread, Variable Rate	[1],[14]			3.75%
Maturity Date	[1],[14]			Feb. 25, 2027
Principal / Par	[1],[14]			$ 4,825,000
Amortized cost	[1],[2],[3],[14]			4,785,512
Fair Value	[1],[14]			$ 4,788,813
Percentage of Net Assets	[1],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delivery Hero SE Industry Diversified Consumer Services Interest Rate 10.10% (S + 5.00%) Maturity Date 12/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	10.10%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	5.00%
Maturity Date	[4],[6],[8],[9],[13]	Dec. 12, 2029
Principal / Par	[4],[6],[8],[9],[13]	$ 5,467,513
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	5,442,612
Fair Value	[4],[6],[8],[9],[13]	$ 5,499,224
Percentage of Net Assets	[4],[6],[8],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 8.20% (S + 3.50%) Maturity Date 11/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	8.20%
Basis Spread, Variable Rate	[6],[9],[13]	3.50%
Maturity Date	[6],[9],[13]	Nov. 30, 2029
Principal / Par	[6],[9],[13]	$ 9,975,000
Amortized cost	[6],[9],[10],[11],[13]	9,950,687
Fair Value	[6],[9],[13]	$ 9,971,559
Percentage of Net Assets	[6],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.12% (S + 3.75%) Maturity Date 10/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.12%
Basis Spread, Variable Rate	[1],[14]			3.75%
Maturity Date	[1],[14]			Oct. 29, 2027
Principal / Par	[1],[14]			$ 6,832,331
Amortized cost	[1],[2],[3],[14]			6,829,206
Fair Value	[1],[14]			$ 6,837,455
Percentage of Net Assets	[1],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.30% (S + CSA + 4.00%) Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.30%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.00%
Maturity Date	[6],[8],[9],[12],[13]	Nov. 23, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 10,719,885
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	10,681,964
Fair Value	[6],[8],[9],[12],[13]	$ 10,739,985
Percentage of Net Assets	[6],[8],[9],[12],[13]	2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Dotdash Meredith, Inc. Industry Media Interest Rate 9.44% (S + CSA + 4.00%) Maturity Date 11/23/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.44%
Basis Spread, Variable Rate	[1],[14]			4.00%
Maturity Date	[1],[14]			Nov. 23, 2028
Principal / Par	[1],[14]			$ 9,800,000
Amortized cost	[1],[2],[3],[14]			9,764,648
Fair Value	[1],[14]			$ 9,751,000
Percentage of Net Assets	[1],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EAB Global, Inc. Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 6/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			8.97%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Jun. 28, 2028
Principal / Par	[1],[14]			$ 1,773,812
Amortized cost	[1],[2],[3],[14]			1,767,846
Fair Value	[1],[14]			$ 1,773,812
Percentage of Net Assets	[1],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 8.35% (S + 3.75%) Maturity Date 5/31/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	8.35%
Basis Spread, Variable Rate	[6],[12],[13]	3.75%
Maturity Date	[6],[12],[13]	May 31, 2030
Principal / Par	[6],[12],[13]	$ 2,814,240
Amortized cost	[6],[10],[11],[12],[13]	2,808,278
Fair Value	[6],[12],[13]	$ 2,825,694
Percentage of Net Assets	[6],[12],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECI Software Solutions, Inc. Industry Software Interest Rate 9.36% (S + CSA + 3.75%) Maturity Date 9/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.36%
Basis Spread, Variable Rate	[1],[14]			3.75%
Maturity Date	[1],[14]			Sep. 30, 2027
Principal / Par	[1],[14]			$ 2,835,691
Amortized cost	[1],[2],[3],[14]			2,828,591
Fair Value	[1],[14]			$ 2,840,341
Percentage of Net Assets	[1],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + 4.75%) Maturity Date 9/3/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[15]			10.11%
Basis Spread, Variable Rate	[1],[15]			4.75%
Maturity Date	[1],[15]			Sep. 03, 2030
Principal / Par	[1],[15]			$ 4,987,500
Amortized cost	[1],[2],[3],[15]			4,891,150
Fair Value	[1],[15]			$ 5,007,450
Percentage of Net Assets	[1],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured ECL Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 4.00%) Maturity Date 9/3/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	8.85%
Basis Spread, Variable Rate	[6],[12],[13]	4.00%
Maturity Date	[6],[12],[13]	Sep. 03, 2030
Principal / Par	[6],[12],[13]	$ 4,962,563
Amortized cost	[6],[10],[11],[12],[13]	4,875,555
Fair Value	[6],[12],[13]	$ 4,989,708
Percentage of Net Assets	[6],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	3.50%
Maturity Date	[6],[8],[9],[12],[13]	Oct. 29, 2027
Principal / Par	[6],[8],[9],[12],[13]	$ 6,644,509
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	6,648,369
Fair Value	[6],[8],[9],[12],[13]	$ 6,660,190
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EFS Cogen Holdings I, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.11% (S + 3.50%) Maturity Date 10/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14],[15]			9.11%
Basis Spread, Variable Rate	[1],[14],[15]			3.50%
Maturity Date	[1],[14],[15]			Oct. 29, 2027
Principal / Par	[1],[14],[15]			$ 7,276,177
Amortized cost	[1],[2],[3],[14],[15]			7,281,384
Fair Value	[1],[14],[15]			$ 7,275,740
Percentage of Net Assets	[1],[14],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 11/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			10.11%
Basis Spread, Variable Rate	[1],[14]			4.50%
Maturity Date	[1],[14]			Nov. 06, 2028
Principal / Par	[1],[14]			$ 4,974,929
Amortized cost	[1],[2],[3],[14]			4,913,751
Fair Value	[1],[14]			$ 4,922,070
Percentage of Net Assets	[1],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EP Purchaser, LLC Industry Professional Services Interest Rate 9.37% (S + CSA + 4.50%) Maturity Date 11/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	9.37%
Basis Spread, Variable Rate	[6],[8],[12],[13]	4.50%
Maturity Date	[6],[8],[12],[13]	Nov. 06, 2028
Principal / Par	[6],[8],[12],[13]	$ 4,937,335
Amortized cost	[6],[8],[10],[11],[12],[13]	4,884,056
Fair Value	[6],[8],[12],[13]	$ 4,952,764
Percentage of Net Assets	[6],[8],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.07% (S + 5.75%) Maturity Date 6/29/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	11.07%
Basis Spread, Variable Rate	[6],[8],[13]	5.75%
Maturity Date	[6],[8],[13]	Jun. 29, 2029
Principal / Par	[6],[8],[13]	$ 10,000,000
Amortized cost	[6],[8],[10],[11],[13]	9,765,197
Fair Value	[6],[8],[13]	$ 9,985,650
Percentage of Net Assets	[6],[8],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EPIC Y-Grade Services, LP Industry Energy Equipment and Services Interest Rate 11.49% (S + CSA + 6.00%) Maturity Date 6/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			11.49%
Basis Spread, Variable Rate	[1],[14]			6.00%
Maturity Date	[1],[14]			Jun. 30, 2027
Principal / Par	[1],[14]			$ 7,000,000
Amortized cost	[1],[2],[3],[14]			6,728,726
Fair Value	[1],[14]			$ 6,856,080
Percentage of Net Assets	[1],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edelman Financial Engines Center, LLC, The Industry Diversified Financial Services Interest Rate 8.10% (S + 3.25%) Maturity Date 4/7/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.10%
Basis Spread, Variable Rate	[6],[8],[13]	3.25%
Maturity Date	[6],[8],[13]	Apr. 07, 2028
Principal / Par	[6],[8],[13]	$ 8,733,157
Amortized cost	[6],[8],[10],[11],[13]	8,689,751
Fair Value	[6],[8],[13]	$ 8,726,870
Percentage of Net Assets	[6],[8],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Edgewater Generation, L.L.C. Industry Independent Power and Renewable Electricity Producers Interest Rate 9.10% (S + 4.25%) Maturity Date 8/1/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Aug. 01, 2030
Principal / Par	[6],[8],[9],[13]	$ 4,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	4,455,989
Fair Value	[6],[8],[9],[13]	$ 4,545,000
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 8.81% (S + CSA + 3.50%) Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.81%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Feb. 10, 2028
Principal / Par	[6],[8],[9],[13]	$ 4,602,918
Amortized cost	[6],[8],[9],[10],[11],[13]	4,558,274
Fair Value	[6],[8],[9],[13]	$ 4,081,384
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Endurance International Group, Inc., The Industry Professional Services Interest Rate 9.42% (S + CSA + 3.50%) Maturity Date 2/10/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.42%
Basis Spread, Variable Rate	[1],[14]			3.50%
Maturity Date	[1],[14]			Feb. 10, 2028
Principal / Par	[1],[14]			$ 4,638,599
Amortized cost	[1],[2],[3],[14]			4,584,186
Fair Value	[1],[14]			$ 4,556,705
Percentage of Net Assets	[1],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 8.35% (S + 3.75%) Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.35%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Sep. 20, 2030
Principal / Par	[6],[8],[9],[13]	$ 2,829,450
Amortized cost	[6],[8],[9],[10],[11],[13]	2,798,024
Fair Value	[6],[8],[9],[13]	$ 2,852,453
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured EnergySolutions, LLC Industry Commercial Services and Supplies Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.36%
Basis Spread, Variable Rate	[1],[14]			4.00%
Maturity Date	[1],[14]			Sep. 20, 2030
Principal / Par	[1],[14]			$ 2,992,500
Amortized cost	[1],[2],[3],[14]			2,956,004
Fair Value	[1],[14]			$ 2,996,241
Percentage of Net Assets	[1],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	10.35%
Basis Spread, Variable Rate	[6],[12],[13]	5.50%
Maturity Date	[6],[12],[13]	Dec. 22, 2029
Principal / Par	[6],[12],[13]	$ 6,185,135
Amortized cost	[6],[10],[11],[12],[13]	6,099,348
Fair Value	[6],[12],[13]	$ 6,139,579
Percentage of Net Assets	[6],[12],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. Industry Software Interest Rate 10.86% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[15]			10.86%
Basis Spread, Variable Rate	[1],[15]			5.50%
Maturity Date	[1],[15]			Dec. 22, 2029
Principal / Par	[1],[15]			$ 6,216,216
Amortized cost	[1],[2],[3],[15]			6,113,561
Fair Value	[1],[15]			$ 6,113,547
Percentage of Net Assets	[1],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Enverus Holdings, Inc. One Industry Software Interest Rate 10.35% (S + 5.50%) Maturity Date 12/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13],[19]	10.35%
Basis Spread, Variable Rate	[6],[12],[13],[19]	5.50%
Maturity Date	[6],[12],[13],[19]	Dec. 22, 2029
Principal / Par	[6],[12],[13],[19]	$ 30,190
Amortized cost	[6],[10],[11],[12],[13],[19]	23,989
Fair Value	[6],[12],[13],[19]	$ 28,135
Percentage of Net Assets	[6],[12],[13],[19]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Epic Crude Services, LP Industry Energy Equipment and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 3/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.96%
Basis Spread, Variable Rate	[6],[8],[13]	5.00%
Maturity Date	[6],[8],[13]	Mar. 02, 2026
Principal / Par	[6],[8],[13]	$ 2,000,000
Amortized cost	[6],[8],[10],[11],[13]	2,000,000
Fair Value	[6],[8],[13]	$ 2,008,750
Percentage of Net Assets	[6],[8],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 8.85% (S + 3.75%) Maturity Date 1/29/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Jan. 29, 2029
Principal / Par	[6],[8],[13]	$ 7,312,500
Amortized cost	[6],[8],[10],[11],[13]	7,291,328
Fair Value	[6],[8],[13]	$ 7,300,581
Percentage of Net Assets	[6],[8],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fertitta Entertainment, LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.36% (S + 4.00%) Maturity Date 1/29/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.36%
Basis Spread, Variable Rate	[1],[14]			4.00%
Maturity Date	[1],[14]			Jan. 29, 2029
Principal / Par	[1],[14]			$ 7,368,750
Amortized cost	[1],[2],[3],[14]			7,344,237
Fair Value	[1],[14]			$ 7,381,424
Percentage of Net Assets	[1],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fiesta Purchaser, Inc. Industry Food Products Interest Rate 8.85% (S + 4.00%) Maturity Date 2/15/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[12],[13]	4.00%
Maturity Date	[6],[8],[12],[13]	Feb. 15, 2031
Principal / Par	[6],[8],[12],[13]	$ 4,987,500
Amortized cost	[6],[8],[10],[11],[12],[13]	4,942,063
Fair Value	[6],[8],[12],[13]	$ 4,996,852
Percentage of Net Assets	[6],[8],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corp. Industry Industrial Conglomerates Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/23/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.72%
Basis Spread, Variable Rate	[1],[14]			4.25%
Maturity Date	[1],[14]			Oct. 23, 2028
Principal / Par	[1],[14]			$ 3,970,000
Amortized cost	[1],[2],[3],[14]			3,932,675
Fair Value	[1],[14]			$ 3,992,331
Percentage of Net Assets	[1],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Filtration Group Corporation Industry Industrial Conglomerates Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 10/21/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Oct. 21, 2028
Principal / Par	[6],[8],[9],[13]	$ 3,939,692
Amortized cost	[6],[8],[9],[10],[11],[13]	3,907,645
Fair Value	[6],[8],[9],[13]	$ 3,945,425
Percentage of Net Assets	[6],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 10.51% (S + CSA + 5.00%) Maturity Date 3/30/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.51%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.00%
Maturity Date	[6],[8],[9],[13]	Mar. 30, 2027
Principal / Par	[6],[8],[9],[13]	$ 8,651,129
Amortized cost	[6],[8],[9],[10],[11],[13]	8,659,513
Fair Value	[6],[8],[9],[13]	$ 8,574,091
Percentage of Net Assets	[6],[8],[9],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 8.75% (S + 3.50%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.75%
Basis Spread, Variable Rate	[6],[8],[13]	3.50%
Maturity Date	[6],[8],[13]	Mar. 02, 2028
Principal / Par	[6],[8],[13]	$ 9,650,587
Amortized cost	[6],[8],[10],[11],[13]	9,626,898
Fair Value	[6],[8],[13]	$ 9,474,174
Percentage of Net Assets	[6],[8],[13]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 8.46% (S + 3.50%) Maturity Date 3/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[13]	3.50%
Maturity Date	[6],[8],[13]	Mar. 03, 2028
Principal / Par	[6],[8],[13]	$ 8,644,408
Amortized cost	[6],[8],[10],[11],[13]	8,631,211
Fair Value	[6],[8],[13]	$ 8,659,147
Percentage of Net Assets	[6],[8],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Flexera Software LLC Industry Software Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 1/26/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[14],[15]			9.22%
Basis Spread, Variable Rate	[1],[14],[15]			3.75%
Maturity Date	[1],[14],[15]			Jan. 26, 2028
Principal / Par	[1],[14],[15]			$ 8,710,472
Amortized cost	[1],[2],[3],[14],[15]			8,692,911
Fair Value	[1],[14],[15]			$ 8,716,613
Percentage of Net Assets	[1],[14],[15]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Forest City Enterprises, L.P. Industry Real Estate Management and Development Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 8/12/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Dec. 08, 2025
Principal / Par	[6],[8],[9],[13]	$ 3,000,000
Amortized cost	[6],[8],[9],[10],[11],[13]	2,868,811
Fair Value	[6],[8],[9],[13]	$ 2,910,000
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC (6)(8) Industry Diversified Consumer Services Interest Rate 9.06% (S + 4.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	9.06%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	4.00%
Maturity Date	[4],[6],[8],[9],[13]	Jan. 31, 2028
Principal / Par	[4],[6],[8],[9],[13]	$ 3,915,474
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	3,859,085
Fair Value	[4],[6],[8],[9],[13]	$ 3,945,526
Percentage of Net Assets	[4],[6],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Fugue Finance, LLC Industry Diversified Consumer Services Interest Rate 9.39% (S + 4.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[14]			9.39%
Basis Spread, Variable Rate	[1],[4],[14]			4.00%
Maturity Date	[1],[4],[14]			Jan. 31, 2028
Principal / Par	[1],[4],[14]			$ 3,945,188
Amortized cost	[1],[2],[3],[4],[14]			3,877,785
Fair Value	[1],[4],[14]			$ 3,968,306
Percentage of Net Assets	[1],[4],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.85%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.25%
Maturity Date	[6],[8],[9],[12],[13]	May 25, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 3,207,282
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	3,203,706
Fair Value	[6],[8],[9],[12],[13]	$ 3,182,675
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured GS AcquisitionCo, Inc. One Industry Software Interest Rate 9.85% (S + 5.25%) Maturity Date 5/25/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13],[20]	9.85%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13],[20]	5.25%
Maturity Date	[6],[8],[9],[12],[13],[20]	May 25, 2028
Principal / Par	[6],[8],[9],[12],[13],[20]	$ 155,556
Amortized cost	[6],[8],[9],[10],[11],[12],[13],[20]	150,301
Fair Value	[6],[8],[9],[12],[13],[20]	$ 146,630
Percentage of Net Assets	[6],[8],[9],[12],[13],[20]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 8.70% (S + CSA + 4.00%) Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.70%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Oct. 01, 2027
Principal / Par	[6],[8],[13]	$ 8,719,850
Amortized cost	[6],[8],[10],[11],[13]	8,612,597
Fair Value	[6],[8],[13]	$ 8,322,007
Percentage of Net Assets	[6],[8],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 9.45% (S + CSA + 4.00%) Maturity Date 10/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.45%
Basis Spread, Variable Rate	[1],[14]			4.00%
Maturity Date	[1],[14]			Oct. 01, 2027
Principal / Par	[1],[14]			$ 8,787,797
Amortized cost	[1],[2],[3],[14]			8,657,860
Fair Value	[1],[14]			$ 8,568,102
Percentage of Net Assets	[1],[14]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Galway Borrower LLC Industry Insurance Interest Rate 9.78% (S + 4.50%) Maturity Date 9/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13],[20],[21]	9.78%
Basis Spread, Variable Rate	[6],[12],[13],[20],[21]	4.50%
Maturity Date	[6],[12],[13],[20],[21]	Sep. 29, 2028
Principal / Par	[6],[12],[13],[20],[21]	$ 146,789
Amortized cost	[6],[10],[11],[12],[13],[20],[21]	104,407
Fair Value	[6],[12],[13],[20],[21]	$ 117,201
Percentage of Net Assets	[6],[12],[13],[20],[21]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 8.29% (S + 3.50%) Maturity Date 1/2/2029
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[12],[13]	8.29%
Basis Spread, Variable Rate	[4],[6],[8],[12],[13]	3.50%
Maturity Date	[4],[6],[8],[12],[13]	Feb. 01, 2029
Principal / Par	[4],[6],[8],[12],[13]	$ 9,849,497
Amortized cost	[4],[6],[8],[10],[11],[12],[13]	9,644,739
Fair Value	[4],[6],[8],[12],[13]	$ 9,860,577
Percentage of Net Assets	[4],[6],[8],[12],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Garda World Security Corporation Industry Diversified Consumer Services Interest Rate 9.62% (S + 4.25%) Maturity Date 2/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[14]			9.62%
Basis Spread, Variable Rate	[1],[4],[14]			4.25%
Maturity Date	[1],[4],[14]			Feb. 12, 2029
Principal / Par	[1],[4],[14]			$ 7,919,799
Amortized cost	[1],[2],[3],[4],[14]			7,690,415
Fair Value	[1],[4],[14]			$ 7,941,698
Percentage of Net Assets	[1],[4],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Generation Bridge Northeast, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.61% (S + 4.25%) Maturity Date 8/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[14]			9.61%
Basis Spread, Variable Rate	[1],[14]			4.25%
Maturity Date	[1],[14]			Aug. 22, 2029
Principal / Par	[1],[14]			$ 4,405,585
Amortized cost	[1],[2],[3],[14]			4,362,895
Fair Value	[1],[14]			$ 4,428,538
Percentage of Net Assets	[1],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 8.85% (S + 4.00%) Maturity Date 9/27/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Sep. 27, 2030
Principal / Par	[6],[8],[9],[13]	$ 10,411,128
Amortized cost	[6],[8],[9],[10],[11],[13]	10,361,138
Fair Value	[6],[8],[9],[13]	$ 10,359,072
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Genuine Financial Holdings LLC Industry Professional Services Interest Rate 9.36% (S + 4.00%) Maturity Date 9/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[14]			9.36%
Basis Spread, Variable Rate	[1],[4],[14]			4.00%
Maturity Date	[1],[4],[14]			Sep. 20, 2030
Principal / Par	[1],[4],[14]			$ 3,990,000
Amortized cost	[1],[2],[3],[4],[14]			3,932,484
Fair Value	[1],[4],[14]			$ 3,986,429
Percentage of Net Assets	[1],[4],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Getty Images, Inc. Industry Media Interest Rate 9.95% (S + CSA + 4.50%) Maturity Date 2/13/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14],[15]			9.95%
Basis Spread, Variable Rate	[1],[4],[5],[14],[15]			4.50%
Maturity Date	[1],[4],[5],[14],[15]			Feb. 13, 2026
Principal / Par	[1],[4],[5],[14],[15]			$ 7,744,017
Amortized cost	[1],[2],[4],[5],[14],[15]			7,745,054
Fair Value	[1],[4],[5],[14],[15]			$ 7,789,513
Percentage of Net Assets	[1],[4],[5],[14],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 10.46% (S + 4.75%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.75%
Maturity Date	[6],[8],[9],[13]	Oct. 31, 2028
Principal / Par	[6],[8],[9],[13]	$ 9,048,023
Amortized cost	[6],[8],[9],[10],[11],[13]	9,028,379
Fair Value	[6],[8],[9],[13]	$ 9,010,564
Percentage of Net Assets	[6],[8],[9],[13]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Global Medical Response, Inc. Industry Healthcare Providers and Services Interest Rate 9.93% (S + CSA + 4.25%) Maturity Date 9/24/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.93%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Sep. 24, 2025
Principal / Par	[1],[5],[14]			$ 9,003,023
Amortized cost	[1],[2],[5],[14]			8,974,743
Fair Value	[1],[5],[14]			$ 7,097,398
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Industrial Conglomerates Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 1/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.96%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Jan. 20, 2028
Principal / Par	[6],[8],[9],[13]	$ 3,969,225
Amortized cost	[6],[8],[9],[10],[11],[13]	3,969,225
Fair Value	[6],[8],[9],[13]	$ 3,961,803
Percentage of Net Assets	[6],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Gloves Buyer, Inc. Industry Machinery Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 12/29/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			10.47%
Basis Spread, Variable Rate	[1],[5]			5.00%
Maturity Date	[1],[5]			Dec. 29, 2027
Principal / Par	[1],[5]			$ 1,995,000
Amortized cost	[1],[2],[5]			1,929,386
Fair Value	[1],[5]			$ 1,970,063
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grab Holdings Inc Industry IT Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 2/27/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.97%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.50%
Maturity Date	[1],[4],[5],[14]			Feb. 27, 2026
Principal / Par	[1],[4],[5],[14]			$ 2,180,433
Amortized cost	[1],[2],[4],[5],[14]			2,192,657
Fair Value	[1],[4],[5],[14]			$ 2,192,698
Percentage of Net Assets	[1],[4],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 6/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.71%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Mar. 06, 2028
Principal / Par	[6],[8],[13]	$ 6,883,484
Amortized cost	[6],[8],[10],[11],[13]	6,866,921
Fair Value	[6],[8],[13]	$ 6,891,365
Percentage of Net Assets	[6],[8],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Great Outdoors Group, LLC Industry Specialty Retail Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.22%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Mar. 06, 2028
Principal / Par	[1],[5],[14]			$ 6,936,707
Amortized cost	[1],[2],[5],[14]			6,914,945
Fair Value	[1],[5],[14]			$ 6,945,377
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 9/21/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.57%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Sep. 21, 2028
Principal / Par	[6],[8],[13]	$ 10,806,509
Amortized cost	[6],[8],[10],[11],[13]	10,775,745
Fair Value	[6],[8],[13]	$ 10,806,509
Percentage of Net Assets	[6],[8],[13]	2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Grinding Media Inc. Industry Metals and Mining Interest Rate 9.68% (S + CSA + 4.00%) Maturity Date 9/21/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.68%
Basis Spread, Variable Rate	[1],[5],[15]			4.00%
Maturity Date	[1],[5],[15]			Sep. 21, 2028
Principal / Par	[1],[5],[15]			$ 4,887,500
Amortized cost	[1],[2],[5],[15]			4,870,648
Fair Value	[1],[5],[15]			$ 4,887,500
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/20/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.46%
Basis Spread, Variable Rate	[1],[5],[14]			5.00%
Maturity Date	[1],[5],[14]			Oct. 20, 2027
Principal / Par	[1],[5],[14]			$ 5,561,417
Amortized cost	[1],[2],[5],[14]			5,445,970
Fair Value	[1],[5],[14]			$ 5,530,162
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 10.46% (S + CSA + 5.00%) Maturity Date 10/22/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.46%
Basis Spread, Variable Rate	[1],[5],[14]			5.00%
Maturity Date	[1],[5],[14]			Oct. 22, 2027
Principal / Par	[1],[5],[14]			$ 703,731
Amortized cost	[1],[2],[5],[14]			689,126
Fair Value	[1],[5],[14]			$ 699,776
Percentage of Net Assets	[1],[5],[14]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HAH Group Holding Company LLC Industry Healthcare Providers and Services Interest Rate 9.86% (S + 4.75%) Maturity Date 9/17/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.86%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.75%
Maturity Date	[6],[8],[9],[13]	Sep. 17, 2031
Principal / Par	[6],[8],[9],[13]	$ 10,212,609
Amortized cost	[6],[8],[9],[10],[11],[13]	10,087,531
Fair Value	[6],[8],[9],[13]	$ 10,099,352
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured HUB International Ltd. Industry Insurance Interest Rate 9.66% (S + 4.25%) Maturity Date 6/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			9.66%
Basis Spread, Variable Rate	[1],[5]			4.25%
Maturity Date	[1],[5]			Jun. 20, 2030
Principal / Par	[1],[5]			$ 4,089,750
Amortized cost	[1],[2],[5]			4,050,095
Fair Value	[1],[5]			$ 4,112,469
Percentage of Net Assets	[1],[5]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Electric Utilities Interest Rate 8.60% (S + 3.75%) Maturity Date 2/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	8.60%
Basis Spread, Variable Rate	[6],[9],[12],[13]	3.75%
Maturity Date	[6],[9],[12],[13]	Jun. 02, 2031
Principal / Par	[6],[9],[12],[13]	$ 7,980,000
Amortized cost	[6],[9],[10],[11],[12],[13]	7,960,546
Fair Value	[6],[9],[12],[13]	$ 8,047,830
Percentage of Net Assets	[6],[9],[12],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Hamilton Projects Acquiror, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 6/11/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.97%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.50%
Maturity Date	[1],[5],[14],[15]			Jun. 11, 2027
Principal / Par	[1],[5],[14],[15]			$ 7,664,093
Amortized cost	[1],[2],[5],[14],[15]			7,634,935
Fair Value	[1],[5],[14],[15]			$ 7,709,004
Percentage of Net Assets	[1],[5],[14],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 8.35% (S + 3.75%) Maturity Date 7/18/2030
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[12],[13]	8.35%
Basis Spread, Variable Rate	[4],[6],[8],[12],[13]	3.75%
Maturity Date	[4],[6],[8],[12],[13]	Jul. 18, 2030
Principal / Par	[4],[6],[8],[12],[13]	$ 3,851,786
Amortized cost	[4],[6],[8],[10],[11],[12],[13]	3,771,986
Fair Value	[4],[6],[8],[12],[13]	$ 3,842,156
Percentage of Net Assets	[4],[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Helios Software Holdings, Inc. Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 7/18/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.70%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.25%
Maturity Date	[1],[4],[5],[14]			Jul. 18, 2030
Principal / Par	[1],[4],[5],[14]			$ 2,500,000
Amortized cost	[1],[2],[4],[5],[14]			2,403,593
Fair Value	[1],[4],[5],[14]			$ 2,501,825
Percentage of Net Assets	[1],[4],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 8.95% (S + 4.00%) Maturity Date 11/19/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	8.95%
Basis Spread, Variable Rate	[6],[8],[12],[13]	4.00%
Maturity Date	[6],[8],[12],[13]	Nov. 19, 2026
Principal / Par	[6],[8],[12],[13]	$ 6,726,054
Amortized cost	[6],[8],[10],[11],[12],[13]	6,705,234
Fair Value	[6],[8],[12],[13]	$ 6,431,789
Percentage of Net Assets	[6],[8],[12],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 9.48% (S + CSA + 4.00%) Maturity Date 11/19/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.48%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Nov. 19, 2026
Principal / Par	[1],[5],[14]			$ 6,778,876
Amortized cost	[1],[2],[5],[14]			6,751,274
Fair Value	[1],[5],[14]			$ 6,442,373
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	8.10%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	3.25%
Maturity Date	[6],[8],[9],[12],[13]	Oct. 16, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 4,875,281
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	4,861,130
Fair Value	[6],[8],[9],[12],[13]	$ 4,873,770
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IMA Financial Group, Inc. Industry Insurance Interest Rate 9.22% (S + CSA + 3.75%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.22%
Basis Spread, Variable Rate	[1],[5],[15]			3.75%
Maturity Date	[1],[5],[15]			Oct. 16, 2028
Principal / Par	[1],[5],[15]			$ 4,900,000
Amortized cost	[1],[2],[5],[15]			4,882,618
Fair Value	[1],[5],[15]			$ 4,906,125
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquisition, Ltd. Industry Professional Services Interest Rate 10.87% (S + 5.50%) Maturity Date 11/17/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.87%
Basis Spread, Variable Rate	[1],[4],[5],[14]			5.50%
Maturity Date	[1],[4],[5],[14]			Nov. 17, 2028
Principal / Par	[1],[4],[5],[14]			$ 5,000,000
Amortized cost	[1],[2],[3],[4],[5],[14]			4,900,475
Fair Value	[1],[4],[5],[14]			$ 5,027,075
Percentage of Net Assets	[1],[4],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured IVC Acquistion, Ltd. Industry Professional Services Interest Rate 9.39% (S + 4.75%) Maturity Date 12/12/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[13]	9.39%
Basis Spread, Variable Rate	[4],[6],[8],[13]	4.75%
Maturity Date	[4],[6],[8],[13]	Dec. 12, 2028
Principal / Par	[4],[6],[8],[13]	$ 7,578,897
Amortized cost	[4],[6],[8],[10],[11],[13]	7,496,591
Fair Value	[4],[6],[8],[13]	$ 7,599,436
Percentage of Net Assets	[4],[6],[8],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idemia Group S.A.S. Industry Internet Software and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 9/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[13]	8.85%
Basis Spread, Variable Rate	[4],[6],[8],[9],[13]	4.25%
Maturity Date	[4],[6],[8],[9],[13]	Sep. 30, 2028
Principal / Par	[4],[6],[8],[9],[13]	$ 6,965,000
Amortized cost	[4],[6],[8],[9],[10],[11],[13]	6,986,379
Fair Value	[4],[6],[8],[9],[13]	$ 6,994,392
Percentage of Net Assets	[4],[6],[8],[9],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 9.28% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.28%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Mar. 02, 2028
Principal / Par	[1],[5],[14]			$ 9,699,709
Amortized cost	[1],[2],[5],[14]			9,669,409
Fair Value	[1],[5],[14]			$ 9,669,397
Percentage of Net Assets	[1],[5],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 10.72% (S + CSA + 5.00%) Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.72%
Basis Spread, Variable Rate	[1],[5],[15]			5.00%
Maturity Date	[1],[5],[15]			Apr. 27, 2028
Principal / Par	[1],[5],[15]			$ 4,145,833
Amortized cost	[1],[2],[5],[15]			4,033,403
Fair Value	[1],[5],[15]			$ 4,145,833
Percentage of Net Assets	[1],[5],[15]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Imagefirst Holdings, LLC Industry Healthcare Providers and Services Interest Rate 8.85% (S + 4.25%) Maturity Date 4/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	8.85%
Basis Spread, Variable Rate	[6],[12],[13]	4.25%
Maturity Date	[6],[12],[13]	Apr. 27, 2028
Principal / Par	[6],[12],[13]	$ 6,929,736
Amortized cost	[6],[10],[11],[12],[13]	6,831,349
Fair Value	[6],[12],[13]	$ 6,912,411
Percentage of Net Assets	[6],[12],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inception Finco S.a r.l. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.50%) Maturity Date 4/18/2031
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[9],[12],[13]	9.10%
Basis Spread, Variable Rate	[4],[6],[8],[9],[12],[13]	4.50%
Maturity Date	[4],[6],[8],[9],[12],[13]	Apr. 18, 2031
Principal / Par	[4],[6],[8],[9],[12],[13]	$ 3,990,000
Amortized cost	[4],[6],[8],[9],[10],[11],[12],[13]	3,970,442
Fair Value	[4],[6],[8],[9],[12],[13]	$ 4,022,419
Percentage of Net Assets	[4],[6],[8],[9],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 7.85% (S + 3.25%) Maturity Date 11/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	7.85%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.25%
Maturity Date	[6],[8],[12],[13]	Nov. 22, 2029
Principal / Par	[6],[8],[12],[13]	$ 3,940,300
Amortized cost	[6],[8],[10],[11],[12],[13]	3,827,417
Fair Value	[6],[8],[12],[13]	$ 3,951,904
Percentage of Net Assets	[6],[8],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indicor, LLC Industry Software Interest Rate 9.35% (S + 4.00%) Maturity Date 11/22/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.35%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Nov. 22, 2029
Principal / Par	[1],[5],[14]			$ 3,970,050
Amortized cost	[1],[2],[5],[14]			3,844,297
Fair Value	[1],[5],[14]			$ 3,983,707
Percentage of Net Assets	[1],[5],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Indy US Holdco, LLC Industry Media Interest Rate 11.61% (S + 6.25%) Maturity Date 3/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			11.61%
Basis Spread, Variable Rate	[1],[5],[14]			6.25%
Maturity Date	[1],[5],[14]			Mar. 06, 2028
Principal / Par	[1],[5],[14]			$ 6,567,000
Amortized cost	[1],[2],[5],[14]			5,900,941
Fair Value	[1],[5],[14]			$ 6,439,764
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ineos US Finance LLC Industry Chemicals Interest Rate 8.60% (S + 3.75%) Maturity Date 1/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[12],[13]	8.60%
Basis Spread, Variable Rate	[4],[6],[8],[12],[13]	3.75%
Maturity Date	[4],[6],[8],[12],[13]	Jan. 30, 2031
Principal / Par	[4],[6],[8],[12],[13]	$ 4,987,500
Amortized cost	[4],[6],[8],[10],[11],[12],[13]	4,941,707
Fair Value	[4],[6],[8],[12],[13]	$ 4,999,345
Percentage of Net Assets	[4],[6],[8],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.64% (S + CSA + 6.25%) Maturity Date 2/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.64%
Basis Spread, Variable Rate	[6],[8],[9],[13]	6.25%
Maturity Date	[6],[8],[9],[13]	Mar. 02, 2028
Principal / Par	[6],[8],[9],[13]	$ 2,947,500
Amortized cost	[6],[8],[9],[10],[11],[13]	2,942,011
Fair Value	[6],[8],[9],[13]	$ 2,947,500
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 11.88% (S + CSA + 6.25%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.88%
Basis Spread, Variable Rate	[1],[5]			6.25%
Maturity Date	[1],[5]			Mar. 02, 2028
Principal / Par	[1],[5]			$ 2,970,000
Amortized cost	[1],[2],[5]			2,963,048
Fair Value	[1],[5]			$ 2,940,300
Percentage of Net Assets	[1],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.26% (S + 3.75%) Maturity Date 2/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.26%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Mar. 02, 2028
Principal / Par	[6],[8],[13]	$ 6,297,751
Amortized cost	[6],[8],[10],[11],[13]	6,266,122
Fair Value	[6],[8],[13]	$ 6,127,176
Percentage of Net Assets	[6],[8],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 9.39% (S + CSA + 3.75%) Maturity Date 3/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.39%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Mar. 02, 2028
Principal / Par	[1],[5],[14]			$ 6,345,825
Amortized cost	[1],[2],[5],[14]			6,307,674
Fair Value	[1],[5],[14]			$ 6,203,044
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.10% (S + 5.50%) Maturity Date 1/5/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	10.10%
Basis Spread, Variable Rate	[6],[8],[12],[13]	5.50%
Maturity Date	[6],[8],[12],[13]	May 01, 2026
Principal / Par	[6],[8],[12],[13]	$ 7,723,900
Amortized cost	[6],[8],[10],[11],[12],[13]	7,550,874
Fair Value	[6],[8],[12],[13]	$ 7,747,728
Percentage of Net Assets	[6],[8],[12],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Inmar, Inc. Industry Professional Services Interest Rate 10.85% (S + 5.50%) Maturity Date 5/1/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			10.85%
Basis Spread, Variable Rate	[1],[5],[14],[15]			5.50%
Maturity Date	[1],[5],[14],[15]			May 01, 2026
Principal / Par	[1],[5],[14],[15]			$ 7,782,563
Amortized cost	[1],[2],[3],[5],[14],[15]			7,537,171
Fair Value	[1],[5],[14],[15]			$ 7,704,737
Percentage of Net Assets	[1],[5],[14],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.25%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.19%
Basis Spread, Variable Rate	[6],[8],[13]	4.25%
Maturity Date	[6],[8],[13]	Aug. 14, 2029
Principal / Par	[6],[8],[13]	$ 387,823
Amortized cost	[6],[8],[10],[11],[13]	382,972
Fair Value	[6],[8],[13]	$ 392,670
Percentage of Net Assets	[6],[8],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating I LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.19% (S + CSA + 4.50%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.19%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.50%
Maturity Date	[6],[8],[9],[13]	Aug. 14, 2029
Principal / Par	[6],[8],[9],[13]	$ 4,088,320
Amortized cost	[6],[8],[9],[10],[11],[13]	4,036,811
Fair Value	[6],[8],[9],[13]	$ 4,139,424
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.92%
Basis Spread, Variable Rate	[1],[5],[15]			4.50%
Maturity Date	[1],[5],[15]			Aug. 14, 2029
Principal / Par	[1],[5],[15]			$ 3,558,261
Amortized cost	[1],[2],[3],[5],[15]			3,489,433
Fair Value	[1],[5],[15]			$ 3,572,725
Percentage of Net Assets	[1],[5],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Invenergy Thermal Operating ILLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.92% (S + CSA + 4.50%) Maturity Date 8/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.92%
Basis Spread, Variable Rate	[1],[5],[15]			4.50%
Maturity Date	[1],[5],[15]			Aug. 14, 2029
Principal / Par	[1],[5],[15]			$ 294,071
Amortized cost	[1],[2],[3],[5],[15]			288,403
Fair Value	[1],[5],[15]			$ 295,267
Percentage of Net Assets	[1],[5],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.57% (S + CSA + 4.00%) Maturity Date 1/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.57%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.00%
Maturity Date	[6],[8],[9],[12],[13]	Dec. 01, 2027
Principal / Par	[6],[8],[9],[12],[13]	$ 965,000
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	964,139
Fair Value	[6],[8],[9],[12],[13]	$ 809,394
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.67% (S + CSA + 4.00%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.67%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Dec. 01, 2027
Principal / Par	[1],[5],[14]			$ 972,500
Amortized cost	[1],[2],[3],[5],[14]			971,445
Fair Value	[1],[5],[14]			$ 924,079
Percentage of Net Assets	[1],[5],[14]			0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.83% (S + CSA + 4.25%) Maturity Date 1/12/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.83%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Dec. 01, 2027
Principal / Par	[6],[8],[9],[13]	$ 8,785,358
Amortized cost	[6],[8],[9],[10],[11],[13]	8,682,901
Fair Value	[6],[8],[9],[13]	$ 7,488,903
Percentage of Net Assets	[6],[8],[9],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 9.91% (S + CSA + 4.25%) Maturity Date 12/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.91%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Dec. 01, 2027
Principal / Par	[1],[5],[14]			$ 6,852,938
Amortized cost	[1],[2],[3],[5],[14]			6,816,310
Fair Value	[1],[5],[14]			$ 6,523,722
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.22%
Basis Spread, Variable Rate	[1],[5],[15]			4.75%
Maturity Date	[1],[5],[15]			Oct. 31, 2028
Principal / Par	[1],[5],[15]			$ 4,895,434
Amortized cost	[1],[2],[3],[5],[15]			4,898,075
Fair Value	[1],[5],[15]			$ 4,838,843
Percentage of Net Assets	[1],[5],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jack Ohio Finance LLC Industry Hotels, Restaurants and Leisure Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.71%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	Oct. 31, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 4,855,526
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	4,858,626
Fair Value	[6],[8],[9],[12],[13]	$ 4,870,699
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Jones DesLauriers Insurance Management Inc Industry Insurance Interest Rate 9.62% (S + 4.25%) Maturity Date 3/16/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[15]			9.62%
Basis Spread, Variable Rate	[1],[4],[5],[15]			4.25%
Maturity Date	[1],[4],[5],[15]			Mar. 16, 2030
Principal / Par	[1],[4],[5],[15]			$ 2,750,000
Amortized cost	[1],[2],[3],[4],[5],[15]			2,730,178
Fair Value	[1],[4],[5],[15]			$ 2,765,469
Percentage of Net Assets	[1],[4],[5],[15]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 2/5/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.21%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	May 02, 2025
Principal / Par	[6],[8],[9],[13]	$ 14,228,158
Amortized cost	[6],[8],[9],[10],[11],[13]	14,104,428
Fair Value	[6],[8],[9],[13]	$ 14,244,805
Percentage of Net Assets	[6],[8],[9],[13]	2.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kestrel Acquisition, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 5/2/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.72%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			May 02, 2025
Principal / Par	[1],[5],[14]			$ 5,900,476
Amortized cost	[1],[2],[3],[5],[14]			5,636,874
Fair Value	[1],[5],[14]			$ 5,831,735
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 10.48% (S + CSA + 4.73%) Maturity Date 2/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.48%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.73%
Maturity Date	[1],[4],[5],[14]			Feb. 04, 2026
Principal / Par	[1],[4],[5],[14]			$ 1,945,000
Amortized cost	[1],[2],[3],[4],[5],[14]			1,942,008
Fair Value	[1],[4],[5],[14]			$ 1,841,069
Percentage of Net Assets	[1],[4],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Kleopatra Finco S.a.r.l Industry Containers and Packaging Interest Rate 9.72% (S + CSA + 4.73%) Maturity Date 4/2/2026
Schedule of Investments [Line Items]
Investments interest rate	[4],[6],[8],[13]	9.72%
Basis Spread, Variable Rate	[4],[6],[8],[13]	4.73%
Maturity Date	[4],[6],[8],[13]	Feb. 04, 2026
Principal / Par	[4],[6],[8],[13]	$ 1,930,000
Amortized cost	[4],[6],[8],[10],[11],[13]	1,929,238
Fair Value	[4],[6],[8],[13]	$ 1,822,779
Percentage of Net Assets	[4],[6],[8],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 12/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.21%
Basis Spread, Variable Rate	[1],[5],[14],[15]			3.75%
Maturity Date	[1],[5],[14],[15]			Dec. 31, 2027
Principal / Par	[1],[5],[14],[15]			$ 7,316,803
Amortized cost	[1],[2],[3],[5],[14],[15]			7,259,009
Fair Value	[1],[5],[14],[15]			$ 7,247,074
Percentage of Net Assets	[1],[5],[14],[15]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LBM Acquisition, LLC Industry Building Products Interest Rate 8.97% (S + CSA + 3.75%) Maturity Date 6/6/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.97%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Jun. 06, 2031
Principal / Par	[6],[8],[9],[13]	$ 10,513,336
Amortized cost	[6],[8],[9],[10],[11],[13]	10,410,890
Fair Value	[6],[8],[9],[13]	$ 10,326,619
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Leia Finco US LLC Industry Software Interest Rate 7.89% (S + 3.25%) Maturity Date 2/7/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	7.89%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.25%
Maturity Date	[6],[8],[12],[13]	Jul. 02, 2031
Principal / Par	[6],[8],[12],[13]	$ 10,000,000
Amortized cost	[6],[8],[10],[11],[12],[13]	9,950,000
Fair Value	[6],[8],[12],[13]	$ 9,858,300
Percentage of Net Assets	[6],[8],[12],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Life Time, Inc. Industry Hotels, Restaurants and Leisure Interest Rate 10.11% (S + CSA + 4.25%) Maturity Date 1/15/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.11%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.25%
Maturity Date	[1],[4],[5],[14]			Jan. 15, 2026
Principal / Par	[1],[4],[5],[14]			$ 7,582,556
Amortized cost	[1],[2],[3],[4],[5],[14]			7,570,881
Fair Value	[1],[4],[5],[14]			$ 7,643,216
Percentage of Net Assets	[1],[4],[5],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.73% (S + CSA + 6.50%) Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	11.73%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	6.50%
Maturity Date	[6],[8],[9],[12],[13]	Dec. 31, 2026
Principal / Par	[6],[8],[9],[12],[13]	$ 5,038,311
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	5,030,881
Fair Value	[6],[8],[9],[12],[13]	$ 2,097,197
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lifescan Global Corporation Industry Healthcare Equipment and Supplies Interest Rate 11.98% (S + CSA + 6.50%) Maturity Date 12/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			11.98%
Basis Spread, Variable Rate	[1],[5],[14]			6.50%
Maturity Date	[1],[5],[14]			Dec. 31, 2026
Principal / Par	[1],[5],[14]			$ 5,406,440
Amortized cost	[1],[2],[3],[5],[14]			5,394,007
Fair Value	[1],[5],[14]			$ 4,068,346
Percentage of Net Assets	[1],[5],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.00%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.75%
Maturity Date	[6],[8],[9],[13]	Feb. 01, 2027
Principal / Par	[6],[8],[9],[13]	$ 13,857,227
Amortized cost	[6],[8],[9],[10],[11],[13]	13,317,812
Fair Value	[6],[8],[9],[13]	$ 14,081,160
Percentage of Net Assets	[6],[8],[9],[13]	2.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			11.13%
Basis Spread, Variable Rate	[1],[5],[14]			5.75%
Maturity Date	[1],[5],[14]			Feb. 01, 2027
Principal / Par	[1],[5],[14]			$ 4,741,832
Amortized cost	[1],[2],[3],[5],[14]			4,364,801
Fair Value	[1],[5],[14]			$ 4,525,486
Percentage of Net Assets	[1],[5],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.00% (S + 5.75%) Maturity Date 1/2/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	11.00%
Basis Spread, Variable Rate	[6],[8],[13]	5.75%
Maturity Date	[6],[8],[13]	Feb. 01, 2027
Principal / Par	[6],[8],[13]	$ 783,813
Amortized cost	[6],[8],[10],[11],[13]	753,342
Fair Value	[6],[8],[13]	$ 796,480
Percentage of Net Assets	[6],[8],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Lightstone Holdco LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 11.13% (S + 5.75%) Maturity Date 2/1/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			11.13%
Basis Spread, Variable Rate	[1],[5],[14]			5.75%
Maturity Date	[1],[5],[14]			Feb. 01, 2027
Principal / Par	[1],[5],[14]			$ 268,194
Amortized cost	[1],[2],[3],[5],[14]			246,863
Fair Value	[1],[5],[14]			$ 255,957
Percentage of Net Assets	[1],[5],[14]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 10.28% (S + CSA + 4.75%) Maturity Date 8/31/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.28%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Aug. 31, 2027
Principal / Par	[1],[5],[14]			$ 9,744,042
Amortized cost	[1],[2],[3],[5],[14]			9,663,298
Fair Value	[1],[5],[14]			$ 6,493,722
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.97%
Basis Spread, Variable Rate	[6],[9],[13]	4.75%
Maturity Date	[6],[9],[13]	Apr. 28, 2028
Principal / Par	[6],[9],[13]	$ 4,120,512
Amortized cost	[6],[9],[10],[11],[13]	4,091,158
Fair Value	[6],[9],[13]	$ 3,426,473
Percentage of Net Assets	[6],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured LogMeIn, Inc. One Industry IT Services Interest Rate 9.97% (S + CSA + 4.75%) Maturity Date 4/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.97%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	Apr. 28, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 4,120,512
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	4,088,295
Fair Value	[6],[8],[9],[12],[13]	$ 1,444,754
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Logrhythm, Inc. Industry IT Services Interest Rate 12.10% (S + 7.50%) Maturity Date 07/02/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	12.10%
Basis Spread, Variable Rate	[6],[12],[13]	7.50%
Maturity Date	[6],[12],[13]	Jul. 02, 2029
Principal / Par	[6],[12],[13]	$ 6,363,636
Amortized cost	[6],[10],[11],[12],[13]	6,363,636
Fair Value	[6],[12],[13]	$ 6,153,619
Percentage of Net Assets	[6],[12],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.41% (S + CSA + 4.50%) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13],[18]	9.41%
Basis Spread, Variable Rate	[6],[9],[13],[18]	4.50%
Maturity Date	[6],[9],[13],[18]	Dec. 31, 2025
Principal / Par	[6],[9],[13],[18]	$ 4,056,188
Amortized cost	[6],[9],[10],[11],[13],[18]	4,029,658
Fair Value	[6],[9],[13],[18]	$ 243,371
Percentage of Net Assets	[6],[9],[13],[18]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MLN US HoldCo LLC Industry Diversified Telecommunication Services Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 12/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.97%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			Dec. 31, 2025
Principal / Par	[1],[5],[14]			$ 4,056,188
Amortized cost	[1],[2],[3],[5],[14]			4,014,973
Fair Value	[1],[5],[14],[15]			$ 473,215
Percentage of Net Assets	[1],[5],[14],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured MRI Software LLC Industry Software Interest Rate 9.35% (S + 4.75%) Maturity Date 02/10/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	9.35%
Basis Spread, Variable Rate	[6],[12],[13]	4.75%
Maturity Date	[6],[12],[13]	Feb. 10, 2027
Principal / Par	[6],[12],[13]	$ 6,360,687
Amortized cost	[6],[10],[11],[12],[13]	6,308,530
Fair Value	[6],[12],[13]	$ 6,296,093
Percentage of Net Assets	[6],[12],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 10.64% (S + CSA + 5.00%) Maturity Date 7/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.64%
Basis Spread, Variable Rate	[1],[5],[14]			5.00%
Maturity Date	[1],[5],[14]			Jul. 27, 2028
Principal / Par	[1],[5],[14]			$ 5,390,000
Amortized cost	[1],[2],[3],[5],[14]			5,353,819
Fair Value	[1],[5],[14]			$ 3,857,219
Percentage of Net Assets	[1],[5],[14]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.37%
Basis Spread, Variable Rate	[6],[8],[9],[13]	6.25%
Maturity Date	[6],[8],[9],[13]	Jul. 27, 2028
Principal / Par	[6],[8],[9],[13]	$ 6,016,578
Amortized cost	[6],[8],[9],[10],[11],[13]	5,997,426
Fair Value	[6],[8],[9],[13]	$ 1,820,015
Percentage of Net Assets	[6],[8],[9],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.12% (S + 7.00%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	12.12%
Basis Spread, Variable Rate	[6],[9],[12],[13]	7.00%
Maturity Date	[6],[9],[12],[13]	Jul. 27, 2028
Principal / Par	[6],[9],[12],[13]	$ 1,138,010
Amortized cost	[6],[9],[10],[11],[12],[13]	1,133,267
Fair Value	[6],[9],[12],[13]	$ 797,745
Percentage of Net Assets	[6],[9],[12],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC Industry Software Interest Rate 12.13% (S + CSA + 6.75%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	12.13%
Basis Spread, Variable Rate	[6],[8],[9],[13]	6.75%
Maturity Date	[6],[8],[9],[13]	Jul. 27, 2028
Principal / Par	[6],[8],[9],[13]	$ 641,850
Amortized cost	[6],[8],[9],[10],[11],[13]	638,291
Fair Value	[6],[8],[9],[13]	$ 610,091
Percentage of Net Assets	[6],[8],[9],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Magenta Security Holdings LLC One Industry Software Interest Rate 11.37% (S + 6.25%) Maturity Date 07/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	11.37%
Basis Spread, Variable Rate	[6],[9],[13]	6.25%
Maturity Date	[6],[9],[13]	Jul. 27, 2028
Principal / Par	[6],[9],[13]	$ 949,963
Amortized cost	[6],[9],[10],[11],[13]	938,258
Fair Value	[6],[9],[13]	$ 968,963
Percentage of Net Assets	[6],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mariner Wealth Advisors, LLC Industry Diversified Financial Services Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 8/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.70%
Basis Spread, Variable Rate	[1],[5],[15]			4.25%
Maturity Date	[1],[5],[15]			Aug. 18, 2028
Principal / Par	[1],[5],[15]			$ 4,954,962
Amortized cost	[1],[2],[3],[5],[15]			4,804,638
Fair Value	[1],[5],[15]			$ 4,964,253
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.76% (S + CSA + 4.25%) Maturity Date 05/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.76%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	May 18, 2028
Principal / Par	[6],[8],[9],[13]	$ 4,937,500
Amortized cost	[6],[8],[9],[10],[11],[13]	4,747,224
Fair Value	[6],[8],[9],[13]	$ 4,937,525
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Maverick 1, LLC Industry Software Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 5/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			9.89%
Basis Spread, Variable Rate	[1],[5]			4.25%
Maturity Date	[1],[5]			May 18, 2028
Principal / Par	[1],[5]			$ 4,975,000
Amortized cost	[1],[2],[3],[5]			4,751,890
Fair Value	[1],[5]			$ 4,931,469
Percentage of Net Assets	[1],[5]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 10.35% (S + 5.00%) Maturity Date 10/3/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			10.35%
Basis Spread, Variable Rate	[1],[5]			5.00%
Maturity Date	[1],[5]			Oct. 03, 2030
Principal / Par	[1],[5]			$ 5,725,000
Amortized cost	[1],[2],[3],[5]			5,445,089
Fair Value	[1],[5]			$ 5,365,756
Percentage of Net Assets	[1],[5]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Max US Bidco Inc. Industry Food Products Interest Rate 9.85% (S + 5.00%) Maturity Date 10/03/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.85%
Basis Spread, Variable Rate	[6],[9],[13]	5.00%
Maturity Date	[6],[9],[13]	Oct. 03, 2030
Principal / Par	[6],[9],[13]	$ 5,696,375
Amortized cost	[6],[9],[10],[11],[13]	5,438,891
Fair Value	[6],[9],[13]	$ 5,413,208
Percentage of Net Assets	[6],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.85% (S + CSA + 3.50%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Nov. 01, 2028
Principal / Par	[6],[8],[9],[13]	$ 7,856,391
Amortized cost	[6],[8],[9],[10],[11],[13]	7,596,675
Fair Value	[6],[8],[9],[13]	$ 6,027,816
Percentage of Net Assets	[6],[8],[9],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Medical Solutions L.L.C Industry Healthcare Providers and Services Interest Rate 8.71% (S + CSA + 3.25%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			8.71%
Basis Spread, Variable Rate	[1],[5],[15]			3.25%
Maturity Date	[1],[5],[15]			Oct. 06, 2028
Principal / Par	[1],[5],[15]			$ 4,916,517
Amortized cost	[1],[2],[3],[5],[15]			4,899,589
Fair Value	[1],[5],[15]			$ 4,629,736
Percentage of Net Assets	[1],[5],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mermaid Bidco, Inc. Industry Software Interest Rate 9.88% (S + 4.50%) Maturity Date 12/22/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			9.88%
Basis Spread, Variable Rate	[1],[5]			4.50%
Maturity Date	[1],[5]			Dec. 22, 2027
Principal / Par	[1],[5]			$ 1,990,000
Amortized cost	[1],[2],[3],[5]			1,954,539
Fair Value	[1],[5]			$ 2,002,438
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 11/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.47%
Basis Spread, Variable Rate	[1],[5],[15]			5.00%
Maturity Date	[1],[5],[15]			Nov. 02, 2028
Principal / Par	[1],[5],[15]			$ 6,125,000
Amortized cost	[1],[2],[3],[5],[15]			6,078,246
Fair Value	[1],[5],[15]			$ 6,125,000
Percentage of Net Assets	[1],[5],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Michael Baker International, LLC Industry Construction and Engineering Interest Rate 9.60% (S + 4.75%) Maturity Date 12/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	9.60%
Basis Spread, Variable Rate	[6],[12],[13]	4.75%
Maturity Date	[6],[12],[13]	Dec. 01, 2028
Principal / Par	[6],[12],[13]	$ 6,094,102
Amortized cost	[6],[10],[11],[12],[13]	6,055,408
Fair Value	[6],[12],[13]	$ 6,132,190
Percentage of Net Assets	[6],[12],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/03/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	May 03, 2028
Principal / Par	[6],[8],[9],[13]	$ 9,712,893
Amortized cost	[6],[8],[9],[10],[11],[13]	9,504,928
Fair Value	[6],[8],[9],[13]	$ 9,662,920
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Micro Holding Corp. Industry IT Services Interest Rate 9.61% (S + 4.25%) Maturity Date 05/03/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.61%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			May 03, 2028
Principal / Par	[1],[5],[14]			$ 9,786,662
Amortized cost	[1],[2],[3],[5],[14]			9,541,199
Fair Value	[1],[5],[14]			$ 9,639,862
Percentage of Net Assets	[1],[5],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 8.87% (S + 3.75%) Maturity Date 04/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	8.87%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.75%
Maturity Date	[6],[8],[12],[13]	Apr. 27, 2028
Principal / Par	[6],[8],[12],[13]	$ 12,484,336
Amortized cost	[6],[8],[10],[11],[12],[13]	12,431,424
Fair Value	[6],[8],[12],[13]	$ 12,501,252
Percentage of Net Assets	[6],[8],[12],[13]	2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Midwest Veterinary Partners, LLC Industry Healthcare Providers and Services Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 04/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.47%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Apr. 27, 2028
Principal / Par	[1],[5],[14]			$ 8,793,690
Amortized cost	[1],[2],[3],[5],[14]			8,730,243
Fair Value	[1],[5],[14]			$ 8,740,136
Percentage of Net Assets	[1],[5],[14]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/27/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			10.21%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.75%
Maturity Date	[1],[5],[14],[15]			Mar. 27, 2026
Principal / Par	[1],[5],[14],[15]			$ 11,820,011
Amortized cost	[1],[2],[3],[5],[14],[15]			11,750,011
Fair Value	[1],[5],[14],[15]			$ 11,767,918
Percentage of Net Assets	[1],[5],[14],[15]			2.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.00%
Maturity Date	[6],[8],[9],[13]	May 10, 2030
Principal / Par	[6],[8],[9],[13]	$ 1,162,791
Amortized cost	[6],[8],[9],[10],[11],[13]	1,162,791
Fair Value	[6],[8],[9],[13]	$ 1,136,682
Percentage of Net Assets	[6],[8],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Minotaur Acquisition, Inc. One Industry Diversified Financial Services Interest Rate 9.85% (S + 5.00%) Maturity Date 05/10/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.85%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.00%
Maturity Date	[6],[8],[9],[12],[13]	May 10, 2030
Principal / Par	[6],[8],[9],[12],[13]	$ 6,976,744
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	6,976,744
Fair Value	[6],[8],[9],[12],[13]	$ 6,821,643
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Professional Services Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 10/16/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.40%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Oct. 16, 2028
Principal / Par	[1],[5],[14]			$ 9,825,000
Amortized cost	[1],[2],[3],[5],[14]			9,773,159
Fair Value	[1],[5],[14],[15]			$ 9,834,923
Percentage of Net Assets	[1],[5],[14],[15]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 8.10% (S + 3.25%) Maturity Date 06/17/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.25%
Maturity Date	[6],[8],[9],[13]	Jun. 17, 2031
Principal / Par	[6],[8],[9],[13]	$ 5,000,000
Amortized cost	[6],[8],[9],[10],[11],[13]	4,975,514
Fair Value	[6],[8],[9],[13]	$ 4,932,725
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.35% (S + 4.50%) Maturity Date 03/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.35%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.50%
Maturity Date	[6],[8],[9],[13]	Mar. 29, 2028
Principal / Par	[6],[8],[9],[13]	$ 3,816,875
Amortized cost	[6],[8],[9],[10],[11],[13]	3,700,145
Fair Value	[6],[8],[9],[13]	$ 3,834,356
Percentage of Net Assets	[6],[8],[9],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Momentive Performance Materials USA, LLC Industry Chemicals Interest Rate 9.86% (S + 4.50%) Maturity Date 03/29/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.86%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			Mar. 29, 2028
Principal / Par	[1],[5],[14]			$ 3,845,938
Amortized cost	[1],[2],[3],[5],[14]			3,708,614
Fair Value	[1],[5],[14],[15]			$ 3,732,982
Percentage of Net Assets	[1],[5],[14],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Motion Acquisition Limited Industry Hotels, Restaurants and Leisure Interest Rate 8.10% (S + 3.50%) Maturity Date 11/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[9],[13]	8.10%
Basis Spread, Variable Rate	[6],[7],[9],[13]	3.50%
Maturity Date	[6],[7],[9],[13]	Nov. 12, 2029
Principal / Par	[6],[7],[9],[13]	$ 3,482,522
Amortized cost	[6],[7],[9],[10],[11],[13]	3,465,742
Fair Value	[6],[7],[9],[13]	$ 3,355,845
Percentage of Net Assets	[6],[7],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.20% (S + CSA + 5.25%) Maturity Date 02/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.20%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	Feb. 23, 2029
Principal / Par	[6],[8],[9],[13]	$ 9,787,264
Amortized cost	[6],[8],[9],[10],[11],[13]	9,651,379
Fair Value	[6],[8],[9],[13]	$ 9,244,903
Percentage of Net Assets	[6],[8],[9],[13]	1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NAPA Management Services Corporation Industry Healthcare Providers and Services Interest Rate 10.71% (S + CSA + 5.25%) Maturity Date 02/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.71%
Basis Spread, Variable Rate	[1],[5],[14]			5.25%
Maturity Date	[1],[5],[14]			Feb. 23, 2029
Principal / Par	[1],[5],[14]			$ 7,860,000
Amortized cost	[1],[2],[3],[5],[14]			7,804,787
Fair Value	[1],[5],[14]			$ 7,254,937
Percentage of Net Assets	[1],[5],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 10.70% (S + CSA + 5.25%) Maturity Date 11/12/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.70%
Basis Spread, Variable Rate	[1],[5],[15]			5.25%
Maturity Date	[1],[5],[15]			Nov. 12, 2026
Principal / Par	[1],[5],[15]			$ 4,885,496
Amortized cost	[1],[2],[3],[5],[14]			4,870,473
Fair Value	[1],[5],[14],[15]			$ 4,751,145
Percentage of Net Assets	[1],[5],[14],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NSM Top Holdings Corp. Industry Healthcare Equipment and Supplies Interest Rate 9.95% (S + CSA + 5.25%) Maturity Date 05/14/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.95%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	May 14, 2029
Principal / Par	[6],[8],[9],[13]	$ 6,860,051
Amortized cost	[6],[8],[9],[10],[11],[13]	6,838,497
Fair Value	[6],[8],[9],[13]	$ 6,885,982
Percentage of Net Assets	[6],[8],[9],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Natgasoline LLC Industry Chemicals Interest Rate 9.02% (S + CSA + 3.50%) Maturity Date 10/31/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.02%
Basis Spread, Variable Rate	[6],[8],[13]	3.50%
Maturity Date	[6],[8],[13]	Oct. 31, 2025
Principal / Par	[6],[8],[13]	$ 4,371,386
Amortized cost	[6],[8],[10],[11],[13]	4,348,416
Fair Value	[6],[8],[13]	$ 4,349,529
Percentage of Net Assets	[6],[8],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.45% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.45%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Feb. 18, 2028
Principal / Par	[6],[8],[9],[13]	$ 291,993
Amortized cost	[6],[8],[9],[10],[11],[13]	291,492
Fair Value	[6],[8],[9],[13]	$ 281,540
Percentage of Net Assets	[6],[8],[9],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 8.65% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.65%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Feb. 18, 2028
Principal / Par	[6],[8],[9],[13]	$ 8,971,469
Amortized cost	[6],[8],[9],[10],[11],[13]	8,957,164
Fair Value	[6],[8],[9],[13]	$ 8,650,291
Percentage of Net Assets	[6],[8],[9],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.20%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Feb. 18, 2028
Principal / Par	[1],[5],[14]			$ 291,993
Amortized cost	[1],[2],[3],[5],[14]			291,396
Fair Value	[1],[5],[14]			$ 266,748
Percentage of Net Assets	[1],[5],[14]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured National Mentor Holdings, Inc. One Industry Healthcare Providers and Services Interest Rate 9.20% (S + CSA + 3.75%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.20%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Feb. 18, 2028
Principal / Par	[1],[5],[14]			$ 9,041,196
Amortized cost	[1],[2],[3],[5],[14]			9,022,958
Fair Value	[1],[5],[14]			$ 8,259,494
Percentage of Net Assets	[1],[5],[14]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Navicure, Inc. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 10/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.47%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Oct. 22, 2026
Principal / Par	[1],[5],[14]			$ 4,578,249
Amortized cost	[1],[2],[3],[5],[14]			4,579,772
Fair Value	[1],[5],[14],[15]			$ 4,601,140
Percentage of Net Assets	[1],[5],[14],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 8.85% (S + 4.00%) Maturity Date 07/31/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Jul. 31, 2031
Principal / Par	[6],[8],[9],[13]	$ 9,975,000
Amortized cost	[6],[8],[9],[10],[11],[13]	9,753,028
Fair Value	[6],[8],[9],[13]	$ 9,905,624
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 9.86% (S + 4.50%) Maturity Date 12/11/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.86%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			Dec. 11, 2028
Principal / Par	[1],[5],[14]			$ 5,000,000
Amortized cost	[1],[2],[3],[5],[14]			4,850,569
Fair Value	[1],[5],[14]			$ 4,975,025
Percentage of Net Assets	[1],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nielsen Consumer Inc. Industry Media Interest Rate 9.60% (S + 4.75%) Maturity Date 03/06/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.60%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.75%
Maturity Date	[6],[8],[9],[13]	Mar. 06, 2028
Principal / Par	[6],[8],[9],[13]	$ 12,749,979
Amortized cost	[6],[8],[9],[10],[11],[13]	12,134,507
Fair Value	[6],[8],[9],[13]	$ 12,728,750
Percentage of Net Assets	[6],[8],[9],[13]	2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured NorthStar Group Services, Inc. Industry Commercial Services and Supplies Interest Rate 10.97% (S + CSA + 5.50%) Maturity Date 11/09/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			10.97%
Basis Spread, Variable Rate	[1],[5],[14],[15]			5.50%
Maturity Date	[1],[5],[14],[15]			Nov. 09, 2026
Principal / Par	[1],[5],[14],[15]			$ 8,418,468
Amortized cost	[1],[2],[3],[5],[14],[15]			8,395,525
Fair Value	[1],[5],[14],[15]			$ 8,413,206
Percentage of Net Assets	[1],[5],[14],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Northstar Group Services, Inc. Industry Construction and Engineering Interest Rate 10.01% (S + 4.75%) Maturity Date 05/08/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	10.01%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	May 08, 2030
Principal / Par	[6],[8],[9],[12],[13]	$ 7,331,625
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	7,296,177
Fair Value	[6],[8],[9],[12],[13]	$ 7,374,002
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Nvent Electric Public Limited Company Industry Electrical Equipment Interest Rate 8.70% (S + 3.50%) Maturity Date 09/12/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[12],[13]	8.70%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13]	3.50%
Maturity Date	[6],[7],[8],[9],[12],[13]	Sep. 12, 2031
Principal / Par	[6],[7],[8],[9],[12],[13]	$ 2,000,000
Amortized cost	[6],[7],[8],[9],[10],[11],[12],[13]	1,990,000
Fair Value	[6],[7],[8],[9],[12],[13]	$ 2,000,420
Percentage of Net Assets	[6],[7],[8],[9],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 8.53% (S + 3.25%) Maturity Date 07/25/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.53%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.25%
Maturity Date	[6],[8],[9],[13]	Jul. 25, 2030
Principal / Par	[6],[8],[9],[13]	$ 5,581,000
Amortized cost	[6],[8],[9],[10],[11],[13]	5,593,535
Fair Value	[6],[8],[9],[13]	$ 5,603,910
Percentage of Net Assets	[6],[8],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OMNIA Partners, LLC Industry Professional Services Interest Rate 9.63% (S + 4.25%) Maturity Date 07/25/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.63%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.25%
Maturity Date	[1],[5],[14],[15]			Jul. 25, 2030
Principal / Par	[1],[5],[14],[15]			$ 2,376,731
Amortized cost	[1],[2],[3],[5],[14]			2,351,405
Fair Value	[1],[5],[14],[15]			$ 2,396,244
Percentage of Net Assets	[1],[5],[14],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 8.10% (S + 3.25%) Maturity Date 06/13/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	8.10%
Basis Spread, Variable Rate	[6],[9],[13]	3.25%
Maturity Date	[6],[9],[13]	Jun. 13, 2031
Principal / Par	[6],[9],[13]	$ 7,980,000
Amortized cost	[6],[9],[10],[11],[13]	7,941,051
Fair Value	[6],[9],[13]	$ 7,926,813
Percentage of Net Assets	[6],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 9.71% (S + CSA + 4.25%) Maturity Date 11/16/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.71%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Nov. 16, 2027
Principal / Par	[1],[5],[14]			$ 9,771,519
Amortized cost	[1],[2],[3],[5],[14]			9,690,190
Fair Value	[1],[5],[14]			$ 9,777,675
Percentage of Net Assets	[1],[5],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ontario Gaming GTA Limited Partnership Industry Hotels, Restaurants and Leisure Interest Rate 8.89% (S + 4.25%) Maturity Date 08/01/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	8.89%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	4.25%
Maturity Date	[6],[7],[8],[9],[13]	Aug. 01, 2030
Principal / Par	[6],[7],[8],[9],[13]	$ 4,962,500
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	4,938,962
Fair Value	[6],[7],[8],[9],[13]	$ 4,964,038
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 10.25% (S + CSA + 4.75%) Maturity Date 07/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			10.25%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.75%
Maturity Date	[1],[4],[5],[14]			Jul. 27, 2027
Principal / Par	[1],[4],[5],[14]			$ 4,106,250
Amortized cost	[1],[2],[3],[4],[5],[14]			3,949,028
Fair Value	[1],[4],[5],[14]			$ 2,477,444
Percentage of Net Assets	[1],[4],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Orchid Merger Sub II, LLC Industry Software Interest Rate 9.70% (S + CSA + 4.75%) Maturity Date 07/27/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[9],[13]	9.70%
Basis Spread, Variable Rate	[6],[7],[9],[13]	4.75%
Maturity Date	[6],[7],[9],[13]	Jul. 27, 2027
Principal / Par	[6],[7],[9],[13]	$ 3,901,262
Amortized cost	[6],[7],[9],[10],[11],[13]	3,780,056
Fair Value	[6],[7],[9],[13]	$ 2,477,302
Percentage of Net Assets	[6],[7],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Oregon Clean Energy, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 4.00%) Maturity Date 06/26/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.60%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	4.00%
Maturity Date	[6],[8],[9],[13]	Jun. 26, 2030
Principal / Par	[6],[8],[9],[13]	$ 2,350,012
Amortized cost	[6],[8],[9],[10],[11],[13]	2,338,506
Fair Value	[6],[8],[9],[13]	$ 2,364,288
Percentage of Net Assets	[6],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Osmosis Buyer Limited Industry Food Products Interest Rate 8.70% (S + 3.50%) Maturity Date 07/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.70%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Jul. 31, 2028
Principal / Par	[6],[8],[9],[13]	$ 10,530,772
Amortized cost	[6],[8],[9],[10],[11],[13]	10,531,878
Fair Value	[6],[8],[9],[13]	$ 10,530,245
Percentage of Net Assets	[6],[8],[9],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Outcomes Group Holdings, Inc. Industry Healthcare Providers and Services Interest Rate 9.10% (S + 4.25%) Maturity Date 05/06/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.10%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	May 06, 2031
Principal / Par	[6],[8],[9],[13]	$ 4,538,625
Amortized cost	[6],[8],[9],[10],[11],[13]	4,518,448
Fair Value	[6],[8],[9],[13]	$ 4,571,258
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PECF USS Intermediate Holding III Corporation Industry Professional Services Interest Rate 9.89% (S + CSA + 4.25%) Maturity Date 11/06/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.89%
Basis Spread, Variable Rate	[1],[5],[15]			4.25%
Maturity Date	[1],[5],[15]			Nov. 06, 2028
Principal / Par	[1],[5],[15]			$ 4,900,000
Amortized cost	[1],[2],[5],[15]			4,893,280
Fair Value	[1],[5],[15]			$ 3,849,293
Percentage of Net Assets	[1],[5],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.70% (S + CSA + 4.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.70%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Apr. 23, 2029
Principal / Par	[6],[8],[9],[13]	$ 10,943,760
Amortized cost	[6],[8],[9],[10],[11],[13]	10,771,974
Fair Value	[6],[8],[9],[13]	$ 10,698,565
Percentage of Net Assets	[6],[8],[9],[13]	2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PMHC II Inc. Industry Chemicals Interest Rate 9.81% (S + CSA + 4.25%) Maturity Date 02/02/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.81%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Feb. 02, 2029
Principal / Par	[1],[5],[14]			$ 6,522,438
Amortized cost	[1],[2],[5],[14]			6,474,251
Fair Value	[1],[5],[14]			$ 6,266,301
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.21% (S + CSA + 4.25%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.21%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.25%
Maturity Date	[6],[8],[9],[13]	Oct. 31, 2028
Principal / Par	[6],[8],[9],[13]	$ 8,815,672
Amortized cost	[6],[8],[9],[10],[11],[13]	8,815,728
Fair Value	[6],[8],[9],[13]	$ 8,864,334
Percentage of Net Assets	[6],[8],[9],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PS Holdco, LLC Industry Road and Rail Interest Rate 9.72% (S + CSA + 4.25%) Maturity Date 10/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.72%
Basis Spread, Variable Rate	[1],[5],[15]			4.25%
Maturity Date	[1],[5],[15]			Oct. 31, 2028
Principal / Par	[1],[5],[15]			$ 5,378,706
Amortized cost	[1],[2],[5],[15]			5,361,695
Fair Value	[1],[5],[15]			$ 5,292,996
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.47%
Basis Spread, Variable Rate	[1],[5],[15]			5.98%
Maturity Date	[1],[5],[15]			Nov. 01, 2028
Principal / Par	[1],[5],[15]			$ 491,250
Amortized cost	[1],[2],[5],[15]			487,340
Fair Value	[1],[5],[15]			$ 492,478
Percentage of Net Assets	[1],[5],[15]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 11.85% (S + 6.50%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.85%
Basis Spread, Variable Rate	[1],[5]			6.50%
Maturity Date	[1],[5]			Nov. 01, 2028
Principal / Par	[1],[5]			$ 1,409,701
Amortized cost	[1],[2],[5]			1,388,314
Fair Value	[1],[5]			$ 1,424,623
Percentage of Net Assets	[1],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Industry Machinery Interest Rate 9.60% (S + 3.25%) Maturity Date 4/9/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	9.60%
Basis Spread, Variable Rate	[6],[9],[12],[13]	3.25%
Maturity Date	[6],[9],[12],[13]	Apr. 09, 2030
Principal / Par	[6],[9],[12],[13]	$ 9,748,550
Amortized cost	[6],[9],[10],[11],[12],[13]	9,691,507
Fair Value	[6],[9],[12],[13]	$ 9,748,550
Percentage of Net Assets	[6],[9],[12],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC One Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.47%
Basis Spread, Variable Rate	[1],[5],[15]			5.98%
Maturity Date	[1],[5],[15]			Nov. 01, 2028
Principal / Par	[1],[5],[15]			$ 1,505,350
Amortized cost	[1],[2],[5],[15]			1,494,290
Fair Value	[1],[5],[15]			$ 1,509,113
Percentage of Net Assets	[1],[5],[15]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Three Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.47%
Basis Spread, Variable Rate	[1],[5],[15]			5.98%
Maturity Date	[1],[5],[15]			Nov. 01, 2028
Principal / Par	[1],[5],[15]			$ 2,097,200
Amortized cost	[1],[2],[5],[15]			2,097,200
Fair Value	[1],[5],[15]			$ 2,102,443
Percentage of Net Assets	[1],[5],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured PT Intermediate Holdings III, LLC Two Industry Machinery Interest Rate 11.47% (S + CSA + 5.98%) Maturity Date 11/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.47%
Basis Spread, Variable Rate	[1],[5],[15]			5.98%
Maturity Date	[1],[5],[15]			Nov. 01, 2028
Principal / Par	[1],[5],[15]			$ 2,273,600
Amortized cost	[1],[2],[5],[15]			2,267,494
Fair Value	[1],[5],[15]			$ 2,279,284
Percentage of Net Assets	[1],[5],[15]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.33% (S + CSA + 4.75%) Maturity Date 07/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	10.33%
Basis Spread, Variable Rate	[6],[7],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	Jul. 31, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 9,088,235
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	9,013,668
Fair Value	[6],[8],[9],[12],[13]	$ 8,497,500
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Padagis, LLC Industry Pharmaceuticals Interest Rate 10.43% (S + CSA + 4.75%) Maturity Date 07/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.43%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Jul. 31, 2028
Principal / Par	[1],[5],[14]			$ 6,588,235
Amortized cost	[1],[2],[3],[5],[14]			6,558,110
Fair Value	[1],[5],[14]			$ 6,382,353
Percentage of Net Assets	[1],[5],[14]			1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 10.35% (S + 5.75%) Maturity Date 10/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13],[22]	10.35%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13],[22]	5.75%
Maturity Date	[6],[8],[12],[13],[22]	Oct. 14, 2028
Principal / Par	[6],[8],[12],[13],[22]	$ 2,166,125
Amortized cost	[6],[8],[10],[11],[12],[13],[22]	2,098,991
Fair Value	[6],[8],[12],[13],[22]	$ 2,117,433
Percentage of Net Assets	[6],[8],[12],[13],[22]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Patriot Growth Insurance Services, LLC Industry Insurance Interest Rate 11.10% (S + 5.75%) Maturity Date 10/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15],[23]			11.10%
Basis Spread, Variable Rate	[1],[5],[15],[23]			5.75%
Maturity Date	[1],[5],[15],[23]			Oct. 14, 2028
Principal / Par	[1],[5],[15],[23]			$ 350,000
Amortized cost	[1],[2],[5],[15],[23]			276,916
Fair Value	[1],[5],[15],[23]			$ 293,500
Percentage of Net Assets	[1],[5],[15],[23]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 02/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.70%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Feb. 01, 2028
Principal / Par	[6],[8],[9],[13]	$ 8,709,177
Amortized cost	[6],[8],[9],[10],[11],[13]	8,719,194
Fair Value	[6],[8],[9],[13]	$ 8,399,827
Percentage of Net Assets	[6],[8],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 02/01/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.21%
Basis Spread, Variable Rate	[1],[5],[15]			3.75%
Maturity Date	[1],[5],[15]			Feb. 01, 2028
Principal / Par	[1],[5],[15]			$ 4,778,345
Amortized cost	[1],[2],[5],[15]			4,786,723
Fair Value	[1],[5],[15]			$ 4,796,264
Percentage of Net Assets	[1],[5],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Planet US Buyer LLC Industry Professional Services Interest Rate 8.60% (S + 3.50%) Maturity Date 02/07/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.60%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Feb. 07, 2031
Principal / Par	[6],[8],[9],[13]	$ 2,992,500
Amortized cost	[6],[8],[9],[10],[11],[13]	2,986,299
Fair Value	[6],[8],[9],[13]	$ 3,001,478
Percentage of Net Assets	[6],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Plano Holdco, Inc. Industry Diversified Financial Services Interest Rate 8.09% (S + 3.50%) Maturity Date 08/30/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.09%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Aug. 30, 2031
Principal / Par	[6],[8],[9],[13]	$ 5,000,000
Amortized cost	[6],[8],[9],[10],[11],[13]	4,975,000
Fair Value	[6],[8],[9],[13]	$ 5,012,500
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pluto Acquisition I, Inc. Industry Healthcare Providers and Services Interest Rate 10.35% (S + CSA + 5.50%) Maturity Date 6/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.35%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.50%
Maturity Date	[6],[8],[9],[13]	Jun. 20, 2028
Principal / Par	[6],[8],[9],[13]	$ 1,331,311
Amortized cost	[6],[8],[9],[10],[11],[13]	1,331,311
Fair Value	[6],[8],[9],[13]	$ 1,351,280
Percentage of Net Assets	[6],[8],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 10.21% (S + CSA + 4.75%) Maturity Date 03/11/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.21%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Mar. 11, 2026
Principal / Par	[1],[5],[14]			$ 9,656,148
Amortized cost	[1],[2],[5],[14]			9,533,263
Fair Value	[1],[5],[14]			$ 9,679,227
Percentage of Net Assets	[1],[5],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prairie ECI Acquiror LP Industry Oil, Gas and Consumable Fuels Interest Rate 9.60% (S + 4.75%) Maturity Date 8/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	9.60%
Basis Spread, Variable Rate	[6],[8],[12],[13]	4.75%
Maturity Date	[6],[8],[12],[13]	Aug. 01, 2029
Principal / Par	[6],[8],[12],[13]	$ 12,066,037
Amortized cost	[6],[8],[10],[11],[12],[13]	11,962,343
Fair Value	[6],[8],[12],[13]	$ 12,067,726
Percentage of Net Assets	[6],[8],[12],[13]	2.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Precisely Software Incorporated Industry IT Services Interest Rate 9.51% (S + CSA + 4.00%) Maturity Date 4/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.51%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.00%
Maturity Date	[6],[8],[9],[12],[13]	Apr. 24, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 10,692,327
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	10,671,092
Fair Value	[6],[8],[9],[12],[13]	$ 10,438,438
Percentage of Net Assets	[6],[8],[9],[12],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.25% (S + 5.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	10.25%
Basis Spread, Variable Rate	[6],[9],[13]	5.00%
Maturity Date	[6],[9],[13]	Oct. 02, 2028
Principal / Par	[6],[9],[13]	$ 1,512,581
Amortized cost	[6],[9],[10],[11],[13]	1,467,092
Fair Value	[6],[9],[13]	$ 1,543,310
Percentage of Net Assets	[6],[9],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 10.39% (S + 5.00%) incl. 2.50% PIK Maturity Date 10/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			10.39%
Basis Spread, Variable Rate	[1],[5]			5.00%
Interest Rate PaidIn Kind	[1],[5]			2.50%
Maturity Date	[1],[5]			Oct. 02, 2028
Principal / Par	[1],[5]			$ 1,481,076
Amortized cost	[1],[2],[5]			1,428,726
Fair Value	[1],[5]			$ 1,455,165
Percentage of Net Assets	[1],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.99% (S + 4.60%) incl. 1.40% PIK Maturity Date 10/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.99%
Basis Spread, Variable Rate	[1],[5],[14]			4.60%
Interest Rate PaidIn Kind	[1],[5],[14]			1.40%
Maturity Date	[1],[5],[14]			Oct. 02, 2028
Principal / Par	[1],[5],[14]			$ 5,517,720
Amortized cost	[1],[2],[5],[14]			5,479,051
Fair Value	[1],[5],[14]			$ 4,345,205
Percentage of Net Assets	[1],[5],[14]			0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 10/28/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.11%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Oct. 28, 2030
Principal / Par	[1],[5],[14]			$ 8,000,000
Amortized cost	[1],[2],[5],[14]			7,842,603
Fair Value	[1],[5],[14]			$ 8,059,160
Percentage of Net Assets	[1],[5],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Alpha Intermediate Holding, Inc. Industry Software Interest Rate 9.00% (S + 3.75%) Maturity Date 10/28/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.00%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Oct. 28, 2030
Principal / Par	[6],[8],[13]	$ 9,950,000
Amortized cost	[6],[8],[10],[11],[13]	9,813,950
Fair Value	[6],[8],[13]	$ 9,983,333
Percentage of Net Assets	[6],[8],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.79% (S + 3.50%) Maturity Date 7/16/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.79%
Basis Spread, Variable Rate	[6],[8],[13]	3.50%
Maturity Date	[6],[8],[13]	Jul. 16, 2031
Principal / Par	[6],[8],[13]	$ 10,793,890
Amortized cost	[6],[8],[10],[11],[13]	10,797,359
Fair Value	[6],[8],[13]	$ 10,801,554
Percentage of Net Assets	[6],[8],[13]	2.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 06/01/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.97%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Jun. 01, 2026
Principal / Par	[1],[5],[14]			$ 5,850,000
Amortized cost	[1],[2],[5],[14]			5,844,776
Fair Value	[1],[5],[14]			$ 5,862,197
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 01/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.72%
Basis Spread, Variable Rate	[1],[5],[14]			5.25%
Maturity Date	[1],[5],[14]			Jan. 31, 2028
Principal / Par	[1],[5],[14]			$ 5,706,603
Amortized cost	[1],[2],[5],[14]			5,561,435
Fair Value	[1],[5],[14]			$ 5,711,083
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Prometric Holdings, Inc. Industry Diversified Consumer Services Interest Rate 9.71% (S + CSA + 4.75%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.71%
Basis Spread, Variable Rate	[6],[8],[13]	4.75%
Maturity Date	[6],[8],[13]	Jan. 31, 2028
Principal / Par	[6],[8],[13]	$ 5,663,875
Amortized cost	[6],[8],[10],[11],[13]	5,578,140
Fair Value	[6],[8],[13]	$ 5,706,354
Percentage of Net Assets	[6],[8],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 9.78% (S + CSA + 4.25%) Maturity Date 02/01/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.78%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Feb. 01, 2029
Principal / Par	[1],[5],[14]			$ 9,381,250
Amortized cost	[1],[2],[5],[14]			9,301,754
Fair Value	[1],[5],[14]			$ 7,213,149
Percentage of Net Assets	[1],[5],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Jul. 28, 2028
Principal / Par	[6],[8],[9],[13]	$ 2,036,823
Amortized cost	[6],[8],[9],[10],[11],[13]	2,034,252
Fair Value	[6],[8],[9],[13]	$ 2,041,406
Percentage of Net Assets	[6],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RC Buyer, Inc. Industry Auto Components Interest Rate 8.89% (S + CSA + 3.25%) Maturity Date 07/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.89%
Basis Spread, Variable Rate	[1],[5],[14]			3.25%
Maturity Date	[1],[5],[14]			Jul. 28, 2028
Principal / Par	[1],[5],[14]			$ 2,052,750
Amortized cost	[1],[2],[5],[14]			2,049,357
Fair Value	[1],[5],[14]			$ 2,046,335
Percentage of Net Assets	[1],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 10.18% (S + CSA + 4.25%) Maturity Date 07/09/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.18%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Jul. 09, 2025
Principal / Par	[1],[5],[14]			$ 5,971,261
Amortized cost	[1],[2],[5],[14]			5,967,601
Fair Value	[1],[5],[14]			$ 4,846,067
Percentage of Net Assets	[1],[5],[14]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Radiology Partners, Inc. Industry Healthcare Providers and Services Interest Rate 8.88% (S + CSA + 3.50%) Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.88%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Jan. 31, 2029
Principal / Par	[6],[8],[9],[13]	$ 5,353,179
Amortized cost	[6],[8],[9],[10],[11],[13]	5,351,041
Fair Value	[6],[8],[9],[13]	$ 5,259,525
Percentage of Net Assets	[6],[8],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 7.96% (S + CSA + 3.00%) Maturity Date 4/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	7.96%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.00%
Maturity Date	[6],[8],[9],[13]	Apr. 24, 2028
Principal / Par	[6],[8],[9],[13]	$ 6,790,000
Amortized cost	[6],[8],[9],[10],[11],[13]	6,785,718
Fair Value	[6],[8],[9],[13]	$ 6,599,880
Percentage of Net Assets	[6],[8],[9],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 8.47% (S + CSA + 3.00%) Maturity Date 02/18/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.47%
Basis Spread, Variable Rate	[1],[5],[14]			3.00%
Maturity Date	[1],[5],[14]			Feb. 18, 2028
Principal / Par	[1],[5],[14]			$ 6,842,500
Amortized cost	[1],[2],[5],[14]			6,835,914
Fair Value	[1],[5],[14]			$ 6,804,456
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 01/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			10.47%
Basis Spread, Variable Rate	[1],[5]			5.00%
Maturity Date	[1],[5]			Jan. 31, 2028
Principal / Par	[1],[5]			$ 2,000,000
Amortized cost	[1],[2],[5]			1,951,919
Fair Value	[1],[5]			$ 2,000,000
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.46% (S + CSA + 3.50%) Maturity Date 1/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	8.46%
Basis Spread, Variable Rate	[6],[9],[13]	3.50%
Maturity Date	[6],[9],[13]	Jan. 20, 2028
Principal / Par	[6],[9],[13]	$ 6,856,337
Amortized cost	[6],[9],[10],[11],[13]	6,854,617
Fair Value	[6],[9],[13]	$ 6,757,126
Percentage of Net Assets	[6],[9],[13]	1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 01/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.97%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Jan. 20, 2028
Principal / Par	[1],[5],[14]			$ 6,909,625
Amortized cost	[1],[2],[5],[14]			6,905,406
Fair Value	[1],[5],[14]			$ 6,834,759
Percentage of Net Assets	[1],[5],[14]			1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured RealTruck Group, Inc. Industry Auto Components Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 1/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	9.96%
Basis Spread, Variable Rate	[6],[9],[12],[13]	5.00%
Maturity Date	[6],[9],[12],[13]	Jan. 31, 2028
Principal / Par	[6],[9],[12],[13]	$ 1,990,000
Amortized cost	[6],[9],[10],[11],[12],[13]	1,949,762
Fair Value	[6],[9],[12],[13]	$ 1,982,846
Percentage of Net Assets	[6],[9],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 8.45% (S + CSA + 3.50%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	8.45%
Basis Spread, Variable Rate	[6],[8],[12],[13]	3.50%
Maturity Date	[6],[8],[12],[13]	Oct. 02, 2028
Principal / Par	[6],[8],[12],[13]	$ 10,488,900
Amortized cost	[6],[8],[10],[11],[12],[13]	10,415,071
Fair Value	[6],[8],[12],[13]	$ 10,233,286
Percentage of Net Assets	[6],[8],[12],[13]	1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Red Planet Borrower, LLC Industry Internet Software and Services Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.21%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Oct. 02, 2028
Principal / Par	[1],[5],[14]			$ 7,820,000
Amortized cost	[1],[2],[5],[14]			7,793,625
Fair Value	[1],[5],[14]			$ 7,532,146
Percentage of Net Assets	[1],[5],[14]			1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.22% (S + CSA + 4.75%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			10.22%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.75%
Maturity Date	[1],[5],[14],[15]			Apr. 14, 2028
Principal / Par	[1],[5],[14],[15]			$ 4,892,258
Amortized cost	[1],[2],[3],[5],[14],[15]			4,867,936
Fair Value	[1],[5],[14],[15]			$ 3,728,439
Percentage of Net Assets	[1],[5],[14],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Redstone Holdco 2 LP Industry IT Services Interest Rate 10.26% (S + CSA + 4.75%) Maturity Date 4/14/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	10.26%
Basis Spread, Variable Rate	[6],[9],[12],[13]	4.75%
Maturity Date	[6],[9],[12],[13]	Apr. 14, 2028
Principal / Par	[6],[9],[12],[13]	$ 4,892,258
Amortized cost	[6],[9],[10],[11],[12],[13]	4,871,947
Fair Value	[6],[9],[12],[13]	$ 3,764,739
Percentage of Net Assets	[6],[9],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 8.87% (S + 3.75%) Maturity Date 7/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[12],[13]	8.87%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13]	3.75%
Maturity Date	[6],[7],[8],[12],[13]	Jul. 12, 2029
Principal / Par	[6],[7],[8],[12],[13]	$ 4,912,875
Amortized cost	[6],[7],[8],[10],[11],[12],[13]	4,897,628
Fair Value	[6],[7],[8],[12],[13]	$ 4,926,705
Percentage of Net Assets	[6],[7],[8],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Refresco Industry Food Products Interest Rate 9.63% (S + 4.25%) Maturity Date 7/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.63%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.25%
Maturity Date	[1],[4],[5],[14]			Jul. 12, 2029
Principal / Par	[1],[4],[5],[14]			$ 4,950,000
Amortized cost	[1],[2],[3],[4],[5],[14]			4,930,051
Fair Value	[1],[4],[5],[14]			$ 4,960,049
Percentage of Net Assets	[1],[4],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 4/5/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.11%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Apr. 05, 2030
Principal / Par	[1],[5],[14]			$ 7,727,778
Amortized cost	[1],[2],[3],[5],[14]			7,559,120
Fair Value	[1],[5],[14]			$ 7,765,335
Percentage of Net Assets	[1],[5],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Renaissance Holding Corp. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 4/8/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.25%
Maturity Date	[6],[8],[9],[12],[13]	Apr. 08, 2030
Principal / Par	[6],[8],[9],[12],[13]	$ 11,644,795
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	11,514,300
Fair Value	[6],[8],[9],[12],[13]	$ 11,653,412
Percentage of Net Assets	[6],[8],[9],[12],[13]	2.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Restoration Hardware, Inc. Industry Household Durables Interest Rate 8.20% (S + CSA + 3.25%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	8.20%
Basis Spread, Variable Rate	[6],[7],[8],[13]	3.25%
Maturity Date	[6],[7],[8],[13]	Oct. 20, 2028
Principal / Par	[6],[7],[8],[13]	$ 4,962,025
Amortized cost	[6],[7],[8],[10],[11],[13]	4,855,488
Fair Value	[6],[7],[8],[13]	$ 4,837,206
Percentage of Net Assets	[6],[7],[8],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 10.11% (S + 4.75%) Maturity Date 11/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.11%
Basis Spread, Variable Rate	[1],[5],[14]			4.75%
Maturity Date	[1],[5],[14]			Nov. 28, 2028
Principal / Par	[1],[5],[14]			$ 8,337,684
Amortized cost	[1],[2],[3],[5],[14]			8,117,739
Fair Value	[1],[5],[14]			$ 8,207,407
Percentage of Net Assets	[1],[5],[14]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rocket Software, Inc. Industry Software Interest Rate 9.60% (S + 4.75%) Maturity Date 11/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.60%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.75%
Maturity Date	[6],[8],[9],[12],[13]	Nov. 28, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 11,259,919
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	11,039,765
Fair Value	[6],[8],[9],[12],[13]	$ 11,284,972
Percentage of Net Assets	[6],[8],[9],[12],[13]	2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GMBH Industry Chemicals Interest Rate 10.88% (S + CSA + 5.00%) Maturity Date 7/31/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14],[15]			10.88%
Basis Spread, Variable Rate	[1],[4],[5],[14],[15]			5.00%
Maturity Date	[1],[4],[5],[14],[15]			Jul. 31, 2026
Principal / Par	[1],[4],[5],[14],[15]			$ 8,753,760
Amortized cost	[1],[2],[3],[4],[5],[14],[15]			8,745,516
Fair Value	[1],[4],[5],[14],[15]			$ 7,768,962
Percentage of Net Assets	[1],[4],[5],[14],[15]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Rohm Holding GmbH Industry Chemicals Interest Rate 10.84% (S + 5.50%) Maturity Date 1/31/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[12],[13]	10.84%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13]	5.50%
Maturity Date	[6],[7],[8],[12],[13]	Jan. 31, 2029
Principal / Par	[6],[7],[8],[12],[13]	$ 8,689,955
Amortized cost	[6],[7],[8],[10],[11],[12],[13]	8,682,364
Fair Value	[6],[7],[8],[12],[13]	$ 8,212,008
Percentage of Net Assets	[6],[7],[8],[12],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 10.67% (S + CSA + 5.50%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	10.67%
Basis Spread, Variable Rate	[6],[12],[13]	5.50%
Maturity Date	[6],[12],[13]	Oct. 20, 2028
Principal / Par	[6],[12],[13]	$ 4,875,000
Amortized cost	[6],[10],[11],[12],[13]	4,844,970
Fair Value	[6],[12],[13]	$ 2,413,125
Percentage of Net Assets	[6],[12],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Runner Buyer Inc. Industry Household Durables Interest Rate 11.00% (S + CSA + 5.50%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			11.00%
Basis Spread, Variable Rate	[1],[5],[15]			5.50%
Maturity Date	[1],[5],[15]			Oct. 20, 2028
Principal / Par	[1],[5],[15]			$ 4,912,500
Amortized cost	[1],[2],[3],[5],[15]			4,876,527
Fair Value	[1],[5],[15]			$ 3,889,079
Percentage of Net Assets	[1],[5],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 8.35% (S + 3.50%) Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[12],[13]	8.35%
Basis Spread, Variable Rate	[6],[12],[13]	3.50%
Maturity Date	[6],[12],[13]	Nov. 08, 2030
Principal / Par	[6],[12],[13]	$ 4,861,286
Amortized cost	[6],[10],[11],[12],[13]	4,774,119
Fair Value	[6],[12],[13]	$ 4,809,761
Percentage of Net Assets	[6],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Ryan, LLC Industry Professional Services Interest Rate 9.86% (S + 4.50%) Maturity Date 11/8/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.86%
Basis Spread, Variable Rate	[1],[5],[15]			4.50%
Maturity Date	[1],[5],[15]			Nov. 08, 2030
Principal / Par	[1],[5],[15]			$ 4,885,714
Amortized cost	[1],[2],[3],[5],[15]			4,789,346
Fair Value	[1],[5],[15]			$ 4,911,040
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Shearer's Foods, LLC Industry Food Products Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 9/23/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.97%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Sep. 23, 2027
Principal / Par	[1],[5],[14]			$ 1,656,972
Amortized cost	[1],[2],[3],[5],[14]			1,650,032
Fair Value	[1],[5],[14]			$ 1,661,396
Percentage of Net Assets	[1],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.26% (S + 4.00%) Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.26%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Oct. 30, 2030
Principal / Par	[6],[8],[13]	$ 1,990,000
Amortized cost	[6],[8],[10],[11],[13]	1,972,664
Fair Value	[6],[8],[13]	$ 1,989,164
Percentage of Net Assets	[6],[8],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Simon & Schuster, Inc. Industry Media Interest Rate 9.39% (S + 4.00%) Maturity Date 10/30/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.39%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Oct. 30, 2030
Principal / Par	[1],[5],[14]			$ 2,000,000
Amortized cost	[1],[2],[3],[5],[14]			1,980,410
Fair Value	[1],[5],[14]			$ 2,008,750
Percentage of Net Assets	[1],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sitel Group Industry IT Services Interest Rate 8.71% (S + CSA + 3.75%) Maturity Date 8/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	8.71%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.75%
Maturity Date	[6],[7],[8],[9],[13]	Aug. 28, 2028
Principal / Par	[6],[7],[8],[9],[13]	$ 2,992,288
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,289,535
Fair Value	[6],[7],[8],[9],[13]	$ 1,987,074
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sophia, L.P. Industry Software Interest Rate 9.61% (S + 4.25%) Maturity Date 10/7/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.61%
Basis Spread, Variable Rate	[1],[5],[14]			4.25%
Maturity Date	[1],[5],[14]			Oct. 07, 2027
Principal / Par	[1],[5],[14]			$ 6,157,383
Amortized cost	[1],[2],[3],[5],[14]			6,137,486
Fair Value	[1],[5],[14]			$ 6,168,929
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.46% (S + CSA + 4.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	9.46%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	4.50%
Maturity Date	[6],[8],[9],[12],[13]	Jul. 28, 2028
Principal / Par	[6],[8],[9],[12],[13]	$ 3,892,945
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	3,890,436
Fair Value	[6],[8],[9],[12],[13]	$ 3,896,274
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Sovos Compliance, LLC Industry Software Interest Rate 9.97% (S + CSA + 4.50%) Maturity Date 7/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			9.97%
Basis Spread, Variable Rate	[1],[5],[15]			4.50%
Maturity Date	[1],[5],[15]			Jul. 28, 2028
Principal / Par	[1],[5],[15]			$ 3,922,945
Amortized cost	[1],[2],[3],[5],[15]			3,918,460
Fair Value	[1],[5],[15]			$ 3,883,716
Percentage of Net Assets	[1],[5],[15]			0.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.75%) Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.70%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.75%
Maturity Date	[6],[8],[9],[13]	Oct. 05, 2028
Principal / Par	[6],[8],[9],[13]	$ 9,750,000
Amortized cost	[6],[8],[9],[10],[11],[13]	9,739,800
Fair Value	[6],[8],[9],[13]	$ 9,700,129
Percentage of Net Assets	[6],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Specialty Building Products Holdings, LLC Industry Building Products Interest Rate 9.21% (S + CSA + 3.75%) Maturity Date 10/5/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.21%
Basis Spread, Variable Rate	[1],[5],[14],[15]			3.75%
Maturity Date	[1],[5],[14],[15]			Oct. 05, 2028
Principal / Par	[1],[5],[14],[15]			$ 9,825,000
Amortized cost	[1],[2],[3],[5],[14],[15]			9,813,016
Fair Value	[1],[5],[14],[15]			$ 9,825,000
Percentage of Net Assets	[1],[5],[14],[15]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 10.11% (S + CSA + 4.50%) Maturity Date 12/4/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[15]			10.11%
Basis Spread, Variable Rate	[1],[4],[5],[15]			4.50%
Maturity Date	[1],[4],[5],[15]			Dec. 04, 2026
Principal / Par	[1],[4],[5],[15]			$ 4,887,500
Amortized cost	[1],[2],[3],[4],[5],[15]			4,890,408
Fair Value	[1],[4],[5],[15]			$ 4,850,086
Percentage of Net Assets	[1],[4],[5],[15]			1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Summer BC Holdco B LLC Industry Media Interest Rate 9.86% (S + CSA + 5.00%) Maturity Date 2/12/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	9.86%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	5.00%
Maturity Date	[6],[7],[8],[9],[13]	Feb. 12, 2029
Principal / Par	[6],[7],[8],[9],[13]	$ 9,813,344
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	9,762,076
Fair Value	[6],[7],[8],[9],[13]	$ 9,893,126
Percentage of Net Assets	[6],[7],[8],[9],[13]	1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[9],[13]	8.60%
Basis Spread, Variable Rate	[6],[7],[8],[9],[13]	3.50%
Maturity Date	[6],[7],[8],[9],[13]	May 17, 2030
Principal / Par	[6],[7],[8],[9],[13]	$ 2,181,905
Amortized cost	[6],[7],[8],[9],[10],[11],[13]	2,125,912
Fair Value	[6],[7],[8],[9],[13]	$ 2,191,320
Percentage of Net Assets	[6],[7],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.87%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.50%
Maturity Date	[1],[4],[5],[14]			May 17, 2030
Principal / Par	[1],[4],[5],[14]			$ 2,198,476
Amortized cost	[1],[2],[3],[4],[5],[14]			2,136,074
Fair Value	[1],[4],[5],[14]			$ 2,214,052
Percentage of Net Assets	[1],[4],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 8.60% (S + 3.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[12],[13]	8.60%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13]	3.50%
Maturity Date	[6],[7],[8],[12],[13]	May 17, 2030
Principal / Par	[6],[7],[8],[12],[13]	$ 1,790,476
Amortized cost	[6],[7],[8],[10],[11],[12],[13]	1,744,036
Fair Value	[6],[7],[8],[12],[13]	$ 1,798,202
Percentage of Net Assets	[6],[7],[8],[12],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Talen Energy Supply, LLC One Industry Independent Power and Renewable Electricity Producers Interest Rate 9.87% (S + 4.50%) Maturity Date 5/17/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.87%
Basis Spread, Variable Rate	[1],[4],[5],[14]			4.50%
Maturity Date	[1],[4],[5],[14]			May 17, 2030
Principal / Par	[1],[4],[5],[14]			$ 1,790,476
Amortized cost	[1],[2],[3],[4],[5],[14]			1,739,503
Fair Value	[1],[4],[5],[14]			$ 1,803,162
Percentage of Net Assets	[1],[4],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.25% (S + CSA + 5.75%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	10.25%
Basis Spread, Variable Rate	[6],[9],[13]	5.75%
Maturity Date	[6],[9],[13]	Mar. 31, 2028
Principal / Par	[6],[9],[13]	$ 2,468,434
Amortized cost	[6],[9],[10],[11],[13]	2,428,293
Fair Value	[6],[9],[13]	$ 2,433,568
Percentage of Net Assets	[6],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13],[24]	10.95%
Basis Spread, Variable Rate	[6],[9],[13],[24]	6.00%
Maturity Date	[6],[9],[13],[24]	Mar. 31, 2028
Principal / Par	[6],[9],[13],[24]	$ 401,205
Amortized cost	[6],[9],[10],[11],[13],[24]	387,234
Fair Value	[6],[9],[13],[24]	$ 390,374
Percentage of Net Assets	[6],[9],[13],[24]	0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 10.95% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	10.95%
Basis Spread, Variable Rate	[6],[9],[13]	6.00%
Maturity Date	[6],[9],[13]	Mar. 31, 2028
Principal / Par	[6],[9],[13]	$ 2,068,500
Amortized cost	[6],[9],[10],[11],[13]	2,035,178
Fair Value	[6],[9],[13]	$ 2,043,502
Percentage of Net Assets	[6],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.21% (S + CSA + 5.75%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.21%
Basis Spread, Variable Rate	[1],[5]			5.75%
Maturity Date	[1],[5]			Mar. 31, 2028
Principal / Par	[1],[5]			$ 2,487,374
Amortized cost	[1],[2],[3],[5]			2,439,747
Fair Value	[1],[5]			$ 2,387,879
Percentage of Net Assets	[1],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[25]			11.46%
Basis Spread, Variable Rate	[1],[5],[25]			6.00%
Maturity Date	[1],[5],[25]			Mar. 31, 2028
Principal / Par	[1],[5],[25]			$ 302,243
Amortized cost	[1],[2],[3],[5],[25]			285,571
Fair Value	[1],[5],[25]			$ 268,521
Percentage of Net Assets	[1],[5],[25]			0.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tank Holding Corp. One Industry Containers and Packaging Interest Rate 11.46% (S + CSA + 6.00%) Maturity Date 3/31/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			11.46%
Basis Spread, Variable Rate	[1],[5]			6.00%
Maturity Date	[1],[5]			Mar. 31, 2028
Principal / Par	[1],[5]			$ 2,084,250
Amortized cost	[1],[2],[3],[5]			2,044,729
Fair Value	[1],[5]			$ 2,006,091
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 8.96% (S + CSA + 4.00%) Maturity Date 6/4/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	8.96%
Basis Spread, Variable Rate	[6],[8],[13]	4.00%
Maturity Date	[6],[8],[13]	Apr. 06, 2028
Principal / Par	[6],[8],[13]	$ 8,432,564
Amortized cost	[6],[8],[10],[11],[13]	8,421,799
Fair Value	[6],[8],[13]	$ 8,482,611
Percentage of Net Assets	[6],[8],[13]	1.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tecta America Corp. Industry Construction and Engineering Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 4/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			9.47%
Basis Spread, Variable Rate	[1],[5],[14],[15]			4.00%
Maturity Date	[1],[5],[14],[15]			Apr. 06, 2028
Principal / Par	[1],[5],[14],[15]			$ 8,497,933
Amortized cost	[1],[2],[3],[5],[14],[15]			8,484,923
Fair Value	[1],[5],[14],[15]			$ 8,532,477
Percentage of Net Assets	[1],[5],[14],[15]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured The Edelman Financial Center, LLC Industry Diversified Financial Services Interest Rate 8.97% (S + CSA + 3.50%) Maturity Date 4/7/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.97%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Apr. 07, 2028
Principal / Par	[1],[5],[14]			$ 7,780,122
Amortized cost	[1],[2],[3],[5],[14]			7,715,379
Fair Value	[1],[5],[14]			$ 7,800,817
Percentage of Net Assets	[1],[5],[14]			1.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 11.60% (S + 6.75%) Maturity Date 1/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	11.60%
Basis Spread, Variable Rate	[6],[7],[8],[13]	6.75%
Maturity Date	[6],[7],[8],[13]	May 01, 2029
Principal / Par	[6],[7],[8],[13]	$ 6,800,000
Amortized cost	[6],[7],[8],[10],[11],[13]	6,734,931
Fair Value	[6],[7],[8],[13]	$ 6,907,678
Percentage of Net Assets	[6],[7],[8],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Thryv, Inc. Industry Professional Services Interest Rate 13.97% (S + CSA + 8.50%) Maturity Date 02/18/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			13.97%
Basis Spread, Variable Rate	[1],[4],[5],[14]			8.50%
Maturity Date	[1],[4],[5],[14]			Feb. 18, 2026
Principal / Par	[1],[4],[5],[14]			$ 4,935,721
Amortized cost	[1],[2],[3],[4],[5],[14]			4,941,411
Fair Value	[1],[4],[5],[14]			$ 4,941,915
Percentage of Net Assets	[1],[4],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 8.87% (S + CSA + 4.00%) Maturity Date 6/10/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[12],[13]	8.87%
Basis Spread, Variable Rate	[6],[7],[8],[12],[13]	4.00%
Maturity Date	[6],[7],[8],[12],[13]	Oct. 06, 2028
Principal / Par	[6],[7],[8],[12],[13]	$ 5,850,000
Amortized cost	[6],[7],[8],[10],[11],[12],[13]	5,841,459
Fair Value	[6],[7],[8],[12],[13]	$ 5,875,623
Percentage of Net Assets	[6],[7],[8],[12],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Titan US Finco, LLC Industry Media Interest Rate 9.61% (S + CSA + 4.00%) Maturity Date 10/06/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[15]			9.61%
Basis Spread, Variable Rate	[1],[4],[5],[15]			4.00%
Maturity Date	[1],[4],[5],[15]			Oct. 06, 2028
Principal / Par	[1],[4],[5],[15]			$ 5,895,000
Amortized cost	[1],[2],[3],[4],[5],[15]			5,885,073
Fair Value	[1],[4],[5],[15]			$ 5,811,468
Percentage of Net Assets	[1],[4],[5],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.01% (S + 3.50%) Maturity Date 8/18/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.01%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.50%
Maturity Date	[6],[8],[9],[13]	Aug. 18, 2027
Principal / Par	[6],[8],[9],[13]	$ 6,793,990
Amortized cost	[6],[8],[9],[10],[11],[13]	6,758,946
Fair Value	[6],[8],[9],[13]	$ 5,823,027
Percentage of Net Assets	[6],[8],[9],[13]	1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 08/18/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.14%
Basis Spread, Variable Rate	[1],[5],[14]			3.50%
Maturity Date	[1],[5],[14]			Aug. 18, 2027
Principal / Par	[1],[5],[14]			$ 6,829,192
Amortized cost	[1],[2],[3],[5],[14]			6,786,034
Fair Value	[1],[5],[14]			$ 5,746,287
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Tosca Services, LLC Industry Containers and Packaging Interest Rate 9.83% (S + 5.50%) Maturity Date 11/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.83%
Basis Spread, Variable Rate	[6],[8],[13]	5.50%
Maturity Date	[6],[8],[13]	Nov. 30, 2028
Principal / Par	[6],[8],[13]	$ 1,339,595
Amortized cost	[6],[8],[10],[11],[13]	1,339,595
Fair Value	[6],[8],[13]	$ 1,356,340
Percentage of Net Assets	[6],[8],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.10% (S + 5.50%) Maturity Date 12/29/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	10.10%
Basis Spread, Variable Rate	[6],[8],[12],[13]	5.50%
Maturity Date	[6],[8],[12],[13]	Dec. 29, 2030
Principal / Par	[6],[8],[12],[13]	$ 5,161,000
Amortized cost	[6],[8],[10],[11],[12],[13]	5,078,321
Fair Value	[6],[8],[12],[13]	$ 5,225,513
Percentage of Net Assets	[6],[8],[12],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Transnetwork, LLC Industry Diversified Financial Services Interest Rate 10.85% (S + 5.50%) Maturity Date 11/20/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[15]			10.85%
Basis Spread, Variable Rate	[1],[5],[15]			5.50%
Maturity Date	[1],[5],[15]			Nov. 20, 2030
Principal / Par	[1],[5],[15]			$ 5,200,000
Amortized cost	[1],[2],[3],[5],[15]			5,096,000
Fair Value	[1],[5],[15]			$ 5,187,000
Percentage of Net Assets	[1],[5],[15]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 10.47% (S + CSA + 5.00%) Maturity Date 06/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14],[15]			10.47%
Basis Spread, Variable Rate	[1],[5],[14],[15]			5.00%
Maturity Date	[1],[5],[14],[15]			Jun. 20, 2028
Principal / Par	[1],[5],[14],[15]			$ 7,836,947
Amortized cost	[1],[2],[3],[5],[14],[15]			7,749,489
Fair Value	[1],[5],[14],[15]			$ 5,975,672
Percentage of Net Assets	[1],[5],[14],[15]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured U.S. Renal Care, Inc. Industry Healthcare Providers and Services Interest Rate 9.96% (S + CSA + 5.00%) Maturity Date 6/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.96%
Basis Spread, Variable Rate	[6],[8],[13]	5.00%
Maturity Date	[6],[8],[13]	Jun. 20, 2028
Principal / Par	[6],[8],[13]	$ 7,777,874
Amortized cost	[6],[8],[10],[11],[13]	7,702,209
Fair Value	[6],[8],[13]	$ 7,120,644
Percentage of Net Assets	[6],[8],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 8.55% (S + 3.25%) Maturity Date 10/2/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	8.55%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.25%
Maturity Date	[6],[8],[9],[13]	Feb. 10, 2031
Principal / Par	[6],[8],[9],[13]	$ 7,955,063
Amortized cost	[6],[8],[9],[10],[11],[13]	7,891,660
Fair Value	[6],[8],[9],[13]	$ 7,965,006
Percentage of Net Assets	[6],[8],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured UKG Inc. Industry Software Interest Rate 9.99% (S + CSA + 4.50%) Maturity Date 05/04/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.99%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			May 04, 2026
Principal / Par	[1],[5],[14]			$ 4,975,000
Amortized cost	[1],[2],[3],[5],[14]			4,869,333
Fair Value	[1],[5],[14]			$ 5,002,586
Percentage of Net Assets	[1],[5],[14]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 10.75% (S + CSA + 5.25%) Maturity Date 12/10/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.75%
Basis Spread, Variable Rate	[1],[5],[14]			5.25%
Maturity Date	[1],[5],[14]			Dec. 10, 2027
Principal / Par	[1],[5],[14]			$ 8,790,600
Amortized cost	[1],[2],[3],[5],[14]			8,715,244
Fair Value	[1],[5],[14]			$ 8,731,967
Percentage of Net Assets	[1],[5],[14]			1.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured US Radiology Specialists, Inc. Industry Healthcare Providers and Services Interest Rate 9.35% (S + 4.75%) Maturity Date 12/15/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.35%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.75%
Maturity Date	[6],[8],[9],[13]	Dec. 15, 2027
Principal / Par	[6],[8],[9],[13]	$ 12,481,706
Amortized cost	[6],[8],[9],[10],[11],[13]	12,427,582
Fair Value	[6],[8],[9],[13]	$ 12,512,911
Percentage of Net Assets	[6],[8],[9],[13]	2.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.25%) Maturity Date 10/9/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13],[26]	10.35%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13],[26]	5.25%
Maturity Date	[6],[8],[9],[12],[13],[26]	Sep. 10, 2031
Principal / Par	[6],[8],[9],[12],[13],[26]	$ 3,864
Amortized cost	[6],[8],[9],[10],[11],[12],[13],[26]	3,864
Fair Value	[6],[8],[9],[12],[13],[26]	$ 2,279
Percentage of Net Assets	[6],[8],[9],[12],[13],[26]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.35% (S + 5.50%) Maturity Date 10/9/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13]	10.35%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13]	5.50%
Maturity Date	[6],[8],[9],[12],[13]	Sep. 10, 2031
Principal / Par	[6],[8],[9],[12],[13]	$ 2,528,999
Amortized cost	[6],[8],[9],[10],[11],[12],[13]	2,504,169
Fair Value	[6],[8],[9],[12],[13]	$ 2,502,128
Percentage of Net Assets	[6],[8],[9],[12],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured USIC Holdings, Inc. Industry Construction and Engineering Interest Rate 10.36% (S + 5.25%) Maturity Date 10/9/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[12],[13],[27]	10.36%
Basis Spread, Variable Rate	[6],[8],[9],[12],[13],[27]	5.25%
Maturity Date	[6],[8],[9],[12],[13],[27]	Sep. 10, 2031
Principal / Par	[6],[8],[9],[12],[13],[27]	$ 156,338
Amortized cost	[6],[8],[9],[10],[11],[12],[13],[27]	156,338
Fair Value	[6],[8],[9],[12],[13],[27]	$ 150,279
Percentage of Net Assets	[6],[8],[9],[12],[13],[27]	0.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.85% (S + CSA + 4.50%) Maturity Date 4/20/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	4.50%
Maturity Date	[6],[8],[9],[13]	Apr. 20, 2029
Principal / Par	[6],[8],[9],[13]	$ 8,624,000
Amortized cost	[6],[8],[9],[10],[11],[13]	8,593,831
Fair Value	[6],[8],[9],[13]	$ 7,710,417
Percentage of Net Assets	[6],[8],[9],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Veracode Industry Software Interest Rate 9.98% (S + CSA + 4.50%) Maturity Date 04/20/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.98%
Basis Spread, Variable Rate	[1],[5],[14]			4.50%
Maturity Date	[1],[5],[14]			Apr. 20, 2029
Principal / Par	[1],[5],[14]			$ 8,690,000
Amortized cost	[1],[2],[3],[5],[14]			8,653,769
Fair Value	[1],[5],[14]			$ 8,247,375
Percentage of Net Assets	[1],[5],[14]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.33% (S + CSA + 4.00%) Maturity Date 8/20/2025
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.33%
Basis Spread, Variable Rate	[6],[9],[13]	4.00%
Maturity Date	[6],[9],[13]	Aug. 20, 2025
Principal / Par	[6],[9],[13]	$ 9,093,241
Amortized cost	[6],[9],[10],[11],[13]	8,962,040
Fair Value	[6],[9],[13]	$ 8,369,192
Percentage of Net Assets	[6],[9],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured VeriFone Systems, Inc. Industry Commercial Services and Supplies Interest Rate 9.64% (S + 4.00%) Maturity Date 08/20/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.64%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Aug. 20, 2025
Principal / Par	[1],[5],[14]			$ 2,915,601
Amortized cost	[1],[2],[3],[5],[14]			2,896,373
Fair Value	[1],[5],[14]			$ 2,829,955
Percentage of Net Assets	[1],[5],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Verscend Holding Corp. Industry Healthcare Technology Interest Rate 9.47% (S + CSA + 4.00%) Maturity Date 08/27/2025
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.47%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Aug. 27, 2025
Principal / Par	[1],[5],[14]			$ 6,002,422
Amortized cost	[1],[2],[3],[5],[14]			5,994,020
Fair Value	[1],[5],[14]			$ 6,029,913
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 9.64% (S + CSA + 4.00%) Maturity Date 04/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.64%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Apr. 24, 2028
Principal / Par	[1],[5],[14]			$ 9,775,000
Amortized cost	[1],[2],[3],[5],[14]			9,753,558
Fair Value	[1],[5],[14]			$ 9,716,350
Percentage of Net Assets	[1],[5],[14]			2.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 8.77% (S + CSA + 3.50%) Maturity Date 7/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	8.77%
Basis Spread, Variable Rate	[6],[7],[8],[13]	3.50%
Maturity Date	[6],[7],[8],[13]	Jul. 20, 2028
Principal / Par	[6],[7],[8],[13]	$ 1,960,000
Amortized cost	[6],[7],[8],[10],[11],[13]	1,945,794
Fair Value	[6],[7],[8],[13]	$ 1,962,205
Percentage of Net Assets	[6],[7],[8],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Vocus Group DD T/L Industry Diversified Telecommunication Services Interest Rate 9.14% (S + CSA + 3.50%) Maturity Date 05/26/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[4],[5],[14]			9.14%
Basis Spread, Variable Rate	[1],[4],[5],[14]			3.50%
Maturity Date	[1],[4],[5],[14]			May 26, 2028
Principal / Par	[1],[4],[5],[14]			$ 1,975,000
Amortized cost	[1],[2],[3],[4],[5],[14]			1,958,023
Fair Value	[1],[4],[5],[14]			$ 1,979,938
Percentage of Net Assets	[1],[4],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.20% (S + CSA + 9.25%) Maturity Date 6/30/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	14.20%
Basis Spread, Variable Rate	[6],[9],[13]	9.25%
Maturity Date	[6],[9],[13]	Jun. 30, 2028
Principal / Par	[6],[9],[13]	$ 5,000,000
Amortized cost	[6],[9],[10],[11],[13]	4,822,047
Fair Value	[6],[9],[13]	$ 5,200,000
Percentage of Net Assets	[6],[9],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WarHorse Gaming, LLC Industry Hotels, Restaurants and Leisure Interest Rate 14.74% (S + CSA + 9.25%) Maturity Date 06/28/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			14.74%
Basis Spread, Variable Rate	[1],[5]			9.25%
Maturity Date	[1],[5]			Jun. 28, 2028
Principal / Par	[1],[5]			$ 5,000,000
Amortized cost	[1],[2],[3],[5]			4,806,421
Fair Value	[1],[5]			$ 5,125,000
Percentage of Net Assets	[1],[5]			1.10%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WaterBridge Midstream Operating, LLC Industry Energy Equipment and Services Interest Rate 11.39% (S + CSA + 5.75%) Maturity Date 06/22/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			11.39%
Basis Spread, Variable Rate	[1],[5],[14]			5.75%
Maturity Date	[1],[5],[14]			Jun. 22, 2026
Principal / Par	[1],[5],[14]			$ 8,140,282
Amortized cost	[1],[2],[3],[5],[14]			8,058,105
Fair Value	[1],[5],[14]			$ 8,162,708
Percentage of Net Assets	[1],[5],[14]			1.80%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Waterbridge NDB Operating LLC Industry Energy Equipment and Services Interest Rate 9.60% (S + 4.50%) Maturity Date 7/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	9.60%
Basis Spread, Variable Rate	[6],[9],[13]	4.50%
Maturity Date	[6],[9],[13]	May 07, 2029
Principal / Par	[6],[9],[13]	$ 5,000,000
Amortized cost	[6],[9],[10],[11],[13]	4,952,595
Fair Value	[6],[9],[13]	$ 4,997,675
Percentage of Net Assets	[6],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.26% (S + CSA + 3.75%) Maturity Date 2/3/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.26%
Basis Spread, Variable Rate	[6],[8],[13]	3.75%
Maturity Date	[6],[8],[13]	Mar. 02, 2028
Principal / Par	[6],[8],[13]	$ 7,830,649
Amortized cost	[6],[8],[10],[11],[13]	7,827,727
Fair Value	[6],[8],[13]	$ 7,863,498
Percentage of Net Assets	[6],[8],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Watlow Electric Manufacturing Company Industry Electrical Equipment Interest Rate 9.40% (S + CSA + 3.75%) Maturity Date 03/02/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.40%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Mar. 02, 2028
Principal / Par	[1],[5],[14]			$ 3,193,863
Amortized cost	[1],[2],[3],[5],[14]			3,176,511
Fair Value	[1],[5],[14]			$ 3,199,852
Percentage of Net Assets	[1],[5],[14]			0.70%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured WestJet Loyalty LP Industry Airlines Interest Rate 8.35% (S + 3.75%) Maturity Date 2/14/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	8.35%
Basis Spread, Variable Rate	[6],[7],[8],[13]	3.75%
Maturity Date	[6],[7],[8],[13]	Feb. 14, 2031
Principal / Par	[6],[7],[8],[13]	$ 4,975,000
Amortized cost	[6],[7],[8],[10],[11],[13]	4,928,701
Fair Value	[6],[7],[8],[13]	$ 4,930,424
Percentage of Net Assets	[6],[7],[8],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured White Cap Buyer LLC Industry Building Products Interest Rate 9.11% (S + 3.75%) Maturity Date 10/08/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.11%
Basis Spread, Variable Rate	[1],[5],[14]			3.75%
Maturity Date	[1],[5],[14]			Oct. 08, 2027
Principal / Par	[1],[5],[14]			$ 2,910,656
Amortized cost	[1],[2],[3],[5],[14]			2,893,120
Fair Value	[1],[5],[14]			$ 2,920,363
Percentage of Net Assets	[1],[5],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Wilsonart LLC Industry Building Products Interest Rate 8.70% (S + CSA + 3.25%) Maturity Date 12/18/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			8.70%
Basis Spread, Variable Rate	[1],[5],[14]			3.25%
Maturity Date	[1],[5],[14]			Dec. 18, 2026
Principal / Par	[1],[5],[14]			$ 5,354,560
Amortized cost	[1],[2],[3],[5],[14]			5,314,657
Fair Value	[1],[5],[14]			$ 5,374,211
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Xplor T1, LLC Industry Professional Services Interest Rate 8.85% (S + 4.25%) Maturity Date 6/13/2031
Schedule of Investments [Line Items]
Investments interest rate	[6],[13]	8.85%
Basis Spread, Variable Rate	[6],[13]	4.25%
Maturity Date	[6],[13]	Jun. 13, 2031
Principal / Par	[6],[13]	$ 7,250,000
Amortized cost	[6],[10],[11],[13]	7,214,551
Fair Value	[6],[13]	$ 7,286,250
Percentage of Net Assets	[6],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zayo Group Holdings, Inc. Industry Software Interest Rate 9.10% (S + 4.25%) Maturity Date 9/3/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	9.10%
Basis Spread, Variable Rate	[6],[8],[13]	4.25%
Maturity Date	[6],[8],[13]	Mar. 09, 2027
Principal / Par	[6],[8],[13]	$ 1,994,885
Amortized cost	[6],[8],[10],[11],[13]	1,862,268
Fair Value	[6],[8],[13]	$ 1,844,401
Percentage of Net Assets	[6],[8],[13]	0.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured Zegona Holdco Limited Industry Diversified Telecommunication Services Interest Rate 9.40% (S + 4.25%) Maturity Date 7/17/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[7],[8],[13]	9.40%
Basis Spread, Variable Rate	[6],[7],[8],[13]	4.25%
Maturity Date	[6],[7],[8],[13]	Jul. 17, 2029
Principal / Par	[6],[7],[8],[13]	$ 7,000,000
Amortized cost	[6],[7],[8],[10],[11],[13]	6,930,951
Fair Value	[6],[7],[8],[13]	$ 7,000,000
Percentage of Net Assets	[6],[7],[8],[13]	1.30%
Investment, Identifier [Axis]: Debt Investments First Lien Senior Secured iSolved, Inc Industry Software Interest Rate 9.48% (S + 4.00%) Maturity Date 10/5/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			9.48%
Basis Spread, Variable Rate	[1],[5],[14]			4.00%
Maturity Date	[1],[5],[14]			Oct. 05, 2030
Principal / Par	[1],[5],[14]			$ 2,600,000
Amortized cost	[1],[2],[3],[5],[14]			2,574,027
Fair Value	[1],[5],[14]			$ 2,608,125
Percentage of Net Assets	[1],[5],[14]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[1],[5]			$ 68,193,109
Amortized cost	[1],[2],[3],[5]			67,449,770
Fair Value	[1],[5]			$ 55,989,218
Percentage of Net Assets	[1],[5]			12.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 11.95% (S + CSA + 7.00%) Maturity Date 9/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.95%
Basis Spread, Variable Rate	[6],[8],[9],[13]	7.00%
Maturity Date	[6],[8],[9],[13]	Sep. 24, 2029
Principal / Par	[6],[8],[9],[13]	$ 4,677,315
Amortized cost	[6],[8],[9],[10],[11],[13]	4,497,089
Fair Value	[6],[8],[9],[13]	$ 4,384,983
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured ARC Falcon I Inc. Industry Chemicals Interest Rate 12.46% (S + CSA + 7.00%) Maturity Date 9/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			12.46%
Basis Spread, Variable Rate	[1],[5],[14]			7.00%
Maturity Date	[1],[5],[14]			Sep. 24, 2029
Principal / Par	[1],[5],[14]			$ 2,000,000
Amortized cost	[1],[2],[3],[5],[14]			1,984,833
Fair Value	[1],[5],[14]			$ 1,815,000
Percentage of Net Assets	[1],[5],[14]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.57% (S + CSA + 7.25%) Maturity Date 6/4/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	12.57%
Basis Spread, Variable Rate	[6],[8],[9],[13]	7.25%
Maturity Date	[6],[8],[9],[13]	Jun. 04, 2029
Principal / Par	[6],[8],[9],[13]	$ 2,750,000
Amortized cost	[6],[8],[9],[10],[11],[13]	2,768,701
Fair Value	[6],[8],[9],[13]	$ 2,100,313
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured American Rock Salt Company LLC Industry Metals and Mining Interest Rate 12.72% (S + CSA + 7.25%) Maturity Date 6/4/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.72%
Basis Spread, Variable Rate	[1],[5]			7.25%
Maturity Date	[1],[5]			Jun. 04, 2029
Principal / Par	[1],[5]			$ 2,750,000
Amortized cost	[1],[2],[3],[5]			2,770,553
Fair Value	[1],[5]			$ 2,406,250
Percentage of Net Assets	[1],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Artera Services, LLC Industry Construction and Engineering Interest Rate 12.70% (S + CSA + 7.25%) Maturity Date 3/6/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			12.70%
Basis Spread, Variable Rate	[1],[5],[14]			7.25%
Maturity Date	[1],[5],[14]			Mar. 06, 2026
Principal / Par	[1],[5],[14]			$ 9,060,000
Amortized cost	[1],[2],[3],[5],[14]			8,515,560
Fair Value	[1],[5],[14]			$ 6,235,862
Percentage of Net Assets	[1],[5],[14]			1.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 12.70% (S + CSA + 7.75%) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	12.70%
Basis Spread, Variable Rate	[6],[8],[9],[13]	7.75%
Maturity Date	[6],[8],[9],[13]	Oct. 27, 2028
Principal / Par	[6],[8],[9],[13]	$ 3,350,000
Amortized cost	[6],[8],[9],[10],[11],[13]	3,319,375
Fair Value	[6],[8],[9],[13]	$ 3,200,640
Percentage of Net Assets	[6],[8],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Aruba Investments, Inc. Industry Chemicals Interest Rate 13.21% (S + CSA + 7.75%) Maturity Date 10/27/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			13.21%
Basis Spread, Variable Rate	[1],[5],[14]			7.75%
Maturity Date	[1],[5],[14]			Oct. 27, 2028
Principal / Par	[1],[5],[14]			$ 2,350,000
Amortized cost	[1],[2],[3],[5],[14]			2,322,955
Fair Value	[1],[5],[14]			$ 2,217,813
Percentage of Net Assets	[1],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.21% (S + CSA + 5.25%) Maturity Date 1/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	10.21%
Basis Spread, Variable Rate	[6],[8],[13]	5.25%
Maturity Date	[6],[8],[13]	Jan. 19, 2029
Principal / Par	[6],[8],[13]	$ 9,000,000
Amortized cost	[6],[8],[10],[11],[13]	8,851,618
Fair Value	[6],[8],[13]	$ 8,351,010
Percentage of Net Assets	[6],[8],[13]	1.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Asurion, LLC Industry Insurance Interest Rate 10.72% (S + CSA + 5.25%) Maturity Date 1/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			10.72%
Basis Spread, Variable Rate	[1],[5],[14]			5.25%
Maturity Date	[1],[5],[14]			Jan. 19, 2029
Principal / Par	[1],[5],[14]			$ 6,000,000
Amortized cost	[1],[2],[3],[5],[14]			5,970,805
Fair Value	[1],[5],[14]			$ 5,677,020
Percentage of Net Assets	[1],[5],[14]			1.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.31% (S + 7.00%) Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	12.31%
Basis Spread, Variable Rate	[6],[9],[12],[13]	7.00%
Maturity Date	[6],[9],[12],[13]	Aug. 15, 2030
Principal / Par	[6],[9],[12],[13]	$ 4,000,000
Amortized cost	[6],[9],[10],[11],[12],[13]	3,882,590
Fair Value	[6],[9],[12],[13]	$ 3,608,000
Percentage of Net Assets	[6],[9],[12],[13]	0.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Barracuda Networks, Inc. Industry Software Interest Rate 12.38% (S + 7.00%) Maturity Date 8/15/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.38%
Basis Spread, Variable Rate	[1],[5]			7.00%
Maturity Date	[1],[5]			Aug. 15, 2030
Principal / Par	[1],[5]			$ 3,000,000
Amortized cost	[1],[2],[3],[5]			2,919,701
Fair Value	[1],[5]			$ 2,681,880
Percentage of Net Assets	[1],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 11.85% (S + 7.00%) Maturity Date 2/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.85%
Basis Spread, Variable Rate	[6],[8],[9],[13]	7.00%
Maturity Date	[6],[8],[9],[13]	Feb. 19, 2029
Principal / Par	[6],[8],[9],[13]	$ 1,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	1,499,366
Fair Value	[6],[8],[9],[13]	$ 1,302,863
Percentage of Net Assets	[6],[8],[9],[13]	0.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured DCert Buyer, Inc. Industry IT Services Interest Rate 12.36% (S + 7.00%) Maturity Date 2/19/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			12.36%
Basis Spread, Variable Rate	[1],[5],[14]			7.00%
Maturity Date	[1],[5],[14]			Feb. 19, 2029
Principal / Par	[1],[5],[14]			$ 1,500,000
Amortized cost	[1],[2],[3],[5],[14]			1,498,435
Fair Value	[1],[5],[14]			$ 1,372,500
Percentage of Net Assets	[1],[5],[14]			0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 12.62% (S + 7.25%) Maturity Date 10/6/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.62%
Basis Spread, Variable Rate	[1],[5]			7.25%
Maturity Date	[1],[5]			Oct. 06, 2028
Principal / Par	[1],[5]			$ 3,435,617
Amortized cost	[1],[2],[3],[5]			3,465,588
Fair Value	[1],[5]			$ 3,447,213
Percentage of Net Assets	[1],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Delta Topco, Inc. Industry IT Services Interest Rate 9.95% (S + 5.25%) Maturity Date 12/24/2030
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.95%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	Dec. 24, 2030
Principal / Par	[6],[8],[9],[13]	$ 4,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	4,478,738
Fair Value	[6],[8],[9],[13]	$ 4,535,640
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Edelman Financial Engines Center, LLC, Industry Diversified Financial Services Interest Rate 10.10% (S + 5.25%) Maturity Date 10/20/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	Oct. 20, 2028
Principal / Par	[6],[8],[9],[13]	$ 2,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	2,493,974
Fair Value	[6],[8],[9],[13]	$ 2,498,963
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Energy Acquisition LP Industry Electrical Equipment Interest Rate 13.96% (S + CSA + 8.50%) Maturity Date 6/25/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.96%
Basis Spread, Variable Rate	[1],[5]			8.50%
Maturity Date	[1],[5]			Jun. 25, 2026
Principal / Par	[1],[5]			$ 2,812,400
Amortized cost	[1],[2],[3],[5]			2,747,137
Fair Value	[1],[5]			$ 2,474,912
Percentage of Net Assets	[1],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured First Brands Group, LLC Industry Auto Components Interest Rate 14.01% (S + CSA + 8.50%) Maturity Date 3/24/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	14.01%
Basis Spread, Variable Rate	[6],[8],[9],[13]	8.50%
Maturity Date	[6],[8],[9],[13]	Mar. 24, 2028
Principal / Par	[6],[8],[9],[13]	$ 3,000,000
Amortized cost	[6],[8],[9],[10],[11],[13]	2,986,601
Fair Value	[6],[8],[9],[13]	$ 2,857,500
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Flash Charm, Inc. Industry IT Services Interest Rate 12.15% (S + CSA + 6.75%) Maturity Date 2/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	12.15%
Basis Spread, Variable Rate	[6],[9],[13]	6.75%
Maturity Date	[6],[9],[13]	Feb. 05, 2029
Principal / Par	[6],[9],[13]	$ 3,353,659
Amortized cost	[6],[9],[10],[11],[13]	3,367,502
Fair Value	[6],[9],[13]	$ 3,274,009
Percentage of Net Assets	[6],[9],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.41% (S + CSA + 8.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	13.41%
Basis Spread, Variable Rate	[6],[8],[9],[13]	8.00%
Maturity Date	[6],[8],[9],[13]	Oct. 02, 2028
Principal / Par	[6],[8],[9],[13]	$ 5,400,000
Amortized cost	[6],[8],[9],[10],[11],[13]	5,241,776
Fair Value	[6],[8],[9],[13]	$ 4,536,000
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Gainwell Acquisition Corp. Industry Healthcare Providers and Services Interest Rate 13.52% (S + CSA + 8.00%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.52%
Basis Spread, Variable Rate	[1],[5]			8.00%
Maturity Date	[1],[5]			Oct. 02, 2028
Principal / Par	[1],[5]			$ 3,000,000
Amortized cost	[1],[2],[3],[5]			2,959,549
Fair Value	[1],[5]			$ 2,925,000
Percentage of Net Assets	[1],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 11.70% (S + CSA + 6.75%) Maturity Date 11/19/2027
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[12],[13]	11.70%
Basis Spread, Variable Rate	[6],[9],[12],[13]	6.75%
Maturity Date	[6],[9],[12],[13]	Nov. 19, 2027
Principal / Par	[6],[9],[12],[13]	$ 3,656,217
Amortized cost	[6],[9],[10],[11],[12],[13]	3,658,584
Fair Value	[6],[9],[12],[13]	$ 3,153,487
Percentage of Net Assets	[6],[9],[12],[13]	0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Help/Systems Holdings, Inc. Industry Software Interest Rate 12.35% (S + CSA + 6.75%) Maturity Date 11/19/2027
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.35%
Basis Spread, Variable Rate	[1],[5]			6.75%
Maturity Date	[1],[5]			Nov. 19, 2027
Principal / Par	[1],[5]			$ 3,656,217
Amortized cost	[1],[2],[3],[5]			3,659,888
Fair Value	[1],[5]			$ 3,004,386
Percentage of Net Assets	[1],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Idera, Inc. Industry IT Services Interest Rate 12.28% (S + CSA + 6.75%) Maturity Date 2/5/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.28%
Basis Spread, Variable Rate	[1],[5]			6.75%
Maturity Date	[1],[5]			Feb. 05, 2029
Principal / Par	[1],[5]			$ 5,000,000
Amortized cost	[1],[2],[3],[5]			5,023,383
Fair Value	[1],[5]			$ 4,896,875
Percentage of Net Assets	[1],[5]			1.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.51% (S + 7.00%) Maturity Date 2/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	12.51%
Basis Spread, Variable Rate	[6],[8],[9],[13]	7.00%
Maturity Date	[6],[8],[9],[13]	Feb. 24, 2029
Principal / Par	[6],[8],[9],[13]	$ 2,729,999
Amortized cost	[6],[8],[9],[10],[11],[13]	2,727,101
Fair Value	[6],[8],[9],[13]	$ 2,311,408
Percentage of Net Assets	[6],[8],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Infinite Bidco, LLC Industry Electronic Equipment, Instruments and Components Interest Rate 12.64% (S + CSA + 7.00%) Maturity Date 2/24/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			12.64%
Basis Spread, Variable Rate	[1],[5],[14]			7.00%
Maturity Date	[1],[5],[14]			Feb. 24, 2029
Principal / Par	[1],[5],[14]			$ 2,729,999
Amortized cost	[1],[2],[3],[5],[14]			2,726,270
Fair Value	[1],[5],[14]			$ 2,334,149
Percentage of Net Assets	[1],[5],[14]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.83% (S + CSA + 7.25%) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	12.83%
Basis Spread, Variable Rate	[6],[9],[13]	7.25%
Maturity Date	[6],[9],[13]	Dec. 01, 2028
Principal / Par	[6],[9],[13]	$ 3,000,000
Amortized cost	[6],[9],[10],[11],[13]	3,008,574
Fair Value	[6],[9],[13]	$ 1,939,995
Percentage of Net Assets	[6],[9],[13]	0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Ivanti Software, Inc. Industry Software Interest Rate 12.91% (S + CSA + 7.25%) Maturity Date 12/1/2028
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.91%
Basis Spread, Variable Rate	[1],[5]			7.25%
Maturity Date	[1],[5]			Dec. 01, 2028
Principal / Par	[1],[5]			$ 3,000,000
Amortized cost	[1],[2],[3],[5]			3,009,723
Fair Value	[1],[5]			$ 2,434,995
Percentage of Net Assets	[1],[5]			0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Magenta Buyer LLC Industry Software Interest Rate 13.89% (S + CSA + 8.25%) Maturity Date 7/27/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.89%
Basis Spread, Variable Rate	[1],[5]			8.25%
Maturity Date	[1],[5]			Jul. 27, 2029
Principal / Par	[1],[5]			$ 5,000,000
Amortized cost	[1],[2],[3],[5]			4,991,100
Fair Value	[1],[5]			$ 1,900,000
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Mitchell International, Inc. Industry Software Interest Rate 10.10% (S + 5.25%) Maturity Date 6/7/2032
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.10%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	Jun. 07, 2032
Principal / Par	[6],[8],[9],[13]	$ 7,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	7,463,254
Fair Value	[6],[8],[9],[13]	$ 7,384,388
Percentage of Net Assets	[6],[8],[9],[13]	1.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Nexus Buyer LLC Industry Diversified Financial Services Interest Rate 11.20% (S + CSA + 6.25%) Maturity Date 11/1/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	11.20%
Basis Spread, Variable Rate	[6],[9],[13]	6.25%
Maturity Date	[6],[9],[13]	Nov. 01, 2029
Principal / Par	[6],[9],[13]	$ 5,000,000
Amortized cost	[6],[9],[10],[11],[13]	4,954,620
Fair Value	[6],[9],[13]	$ 4,990,625
Percentage of Net Assets	[6],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 10.10% (S + 5.25%) Maturity Date 7/2/2032
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[12],[13]	10.10%
Basis Spread, Variable Rate	[6],[8],[12],[13]	5.25%
Maturity Date	[6],[8],[12],[13]	Jul. 02, 2032
Principal / Par	[6],[8],[12],[13]	$ 5,000,000
Amortized cost	[6],[8],[10],[11],[12],[13]	4,975,624
Fair Value	[6],[8],[12],[13]	$ 4,962,500
Percentage of Net Assets	[6],[8],[12],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured OneDigital Borrower LLC Industry Insurance Interest Rate 12.97% (S + 7.75%) Maturity Date 7/2/2032
Schedule of Investments [Line Items]
Basis Spread, Variable Rate	[6],[9],[13]	7.75%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Paradigm Outcomes Industry Healthcare Providers and Services Interest Rate 13.04% (S + CSA + 7.50%) Maturity Date 10/26/2026
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.04%
Basis Spread, Variable Rate	[1],[5]			7.50%
Maturity Date	[1],[5]			Oct. 26, 2026
Principal / Par	[1],[5]			$ 1,500,000
Amortized cost	[1],[2],[3],[5]			1,484,212
Fair Value	[1],[5]			$ 1,398,750
Percentage of Net Assets	[1],[5]			0.30%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 12.97% (S + CSA + 7.75%) Maturity Date 2/26/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	12.97%
Maturity Date	[6],[9],[13]	Feb. 26, 2029
Principal / Par	[6],[9],[13]	$ 2,898,876
Amortized cost	[6],[9],[10],[11],[13]	2,943,997
Fair Value	[6],[9],[13]	$ 2,729,480
Percentage of Net Assets	[6],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Peraton Corp. Industry Aerospace and Defense Interest Rate 13.22% (S + CSA + 7.75%) Maturity Date 2/26/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.22%
Basis Spread, Variable Rate	[1],[5]			7.75%
Maturity Date	[1],[5]			Feb. 26, 2029
Principal / Par	[1],[5]			$ 2,898,876
Amortized cost	[1],[2],[3],[5]			2,949,038
Fair Value	[1],[5]			$ 2,891,180
Percentage of Net Assets	[1],[5]			0.60%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.07% (S + 6.75%) Maturity Date 9/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[9],[13]	12.07%
Basis Spread, Variable Rate	[6],[9],[13]	6.75%
Maturity Date	[6],[9],[13]	Sep. 30, 2029
Principal / Par	[6],[9],[13]	$ 2,000,000
Amortized cost	[6],[9],[10],[11],[13]	1,985,876
Fair Value	[6],[9],[13]	$ 810,000
Percentage of Net Assets	[6],[9],[13]	0.10%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 12.21% (S + CSA + 6.75%) Maturity Date 9/30/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5],[14]			12.21%
Basis Spread, Variable Rate	[1],[5],[14]			6.75%
Maturity Date	[1],[5],[14]			Sep. 30, 2029
Principal / Par	[1],[5],[14]			$ 2,000,000
Amortized cost	[1],[2],[3],[5],[14]			1,984,274
Fair Value	[1],[5],[14]			$ 840,000
Percentage of Net Assets	[1],[5],[14]			0.20%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Pretium PKG Holdings, Inc. Industry Containers and Packaging Interest Rate 9.84% (S + 3.20%) Maturity Date 10/2/2028
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	9.84%
Basis Spread, Variable Rate	[6],[8],[9],[13]	3.20%
Maturity Date	[6],[8],[9],[13]	Oct. 02, 2028
Principal / Par	[6],[8],[9],[13]	$ 5,583,371
Amortized cost	[6],[8],[9],[10],[11],[13]	5,547,399
Fair Value	[6],[8],[9],[13]	$ 4,499,248
Percentage of Net Assets	[6],[8],[9],[13]	0.80%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Project Boost Purchaser, LLC Industry Professional Services Interest Rate 10.54% (S + 5.25%) Maturity Date 7/16/2032
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	10.54%
Basis Spread, Variable Rate	[6],[8],[9],[13]	5.25%
Maturity Date	[6],[8],[9],[13]	Jul. 16, 2032
Principal / Par	[6],[8],[9],[13]	$ 2,500,000
Amortized cost	[6],[8],[9],[10],[11],[13]	2,487,695
Fair Value	[6],[8],[9],[13]	$ 2,508,325
Percentage of Net Assets	[6],[8],[9],[13]	0.50%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Quest Software US Holdings Inc. Industry Software Interest Rate 13.03% (S + CSA + 7.50%) Maturity Date 2/1/2030
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			13.03%
Basis Spread, Variable Rate	[1],[5]			7.50%
Maturity Date	[1],[5]			Feb. 01, 2030
Principal / Par	[1],[5]			$ 3,000,000
Amortized cost	[1],[2],[3],[5]			2,962,166
Fair Value	[1],[5]			$ 1,811,775
Percentage of Net Assets	[1],[5]			0.40%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured RealPage, Inc. Industry Real Estate Management and Development Interest Rate 11.46% (S + CSA + 6.50%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[9],[13]	11.46%
Basis Spread, Variable Rate	[6],[8],[9],[13]	6.50%
Maturity Date	[6],[8],[9],[13]	Apr. 23, 2029
Principal / Par	[6],[8],[9],[13]	$ 5,000,000
Amortized cost	[6],[8],[9],[10],[11],[13]	4,932,142
Fair Value	[6],[8],[9],[13]	$ 4,825,000
Percentage of Net Assets	[6],[8],[9],[13]	0.90%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.76% (S + CSA + 7.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[6],[8],[13]	12.76%
Basis Spread, Variable Rate	[6],[8],[13]	7.25%
Maturity Date	[6],[8],[13]	Apr. 23, 2029
Principal / Par	[6],[8],[13]	$ 5,500,000
Amortized cost	[6],[8],[10],[11],[13]	5,442,213
Fair Value	[6],[8],[13]	$ 5,180,313
Percentage of Net Assets	[6],[8],[13]	1.00%
Investment, Identifier [Axis]: Debt Investments Second Lien Senior Secured Vision Solutions, Inc. Industry IT Services Interest Rate 12.89% (S + CSA + 7.25%) Maturity Date 4/23/2029
Schedule of Investments [Line Items]
Investments interest rate	[1],[5]			12.89%
Basis Spread, Variable Rate	[1],[5]			7.25%
Maturity Date	[1],[5]			Apr. 23, 2029
Principal / Par	[1],[5]			$ 3,500,000
Amortized cost	[1],[2],[3],[5]			3,504,600
Fair Value	[1],[5]			$ 3,223,658
Percentage of Net Assets	[1],[5]			0.70%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.73%
Schedule of Investments [Line Items]
Investments interest rate		4.73%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.87%
Schedule of Investments [Line Items]
Investments interest rate		4.87%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 4.87%
Schedule of Investments [Line Items]
Number of Shares	[28]	23,117,081
Amortized cost	[28]	$ 23,117,081
Fair Value	[28]	$ 23,117,081
Percentage of Net Assets	[28]	4.30%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value		$ (847,863,989)
Percentage of Net Assets		(156.50%)
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Morgan Stanley Liquidity Funds US Dollar Treasury Liquidity Fund - Institutional Class, 4.73%
Schedule of Investments [Line Items]
Number of Shares	[28]	22,230,191
Amortized cost	[28]	$ 22,230,191
Fair Value	[28]	$ 22,230,191
Percentage of Net Assets	[28]	4.10%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Net Assets
Schedule of Investments [Line Items]
Fair Value		$ 541,937,155
Percentage of Net Assets		100.00%
Investment, Identifier [Axis]: Debt Investments Short-Term Investments Total Investments
Schedule of Investments [Line Items]
Amortized cost		$ 1,433,876,560
Fair Value		$ 1,389,801,144
Percentage of Net Assets		256.50%
Investment, Identifier [Axis]: Debt Investments Total CLO Equity
Schedule of Investments [Line Items]
Principal / Par	[6],[7]	$ 36,858,000
Amortized cost	[6],[7],[10],[11]	15,176,001
Fair Value	[6],[7]	$ 10,944,702
Percentage of Net Assets	[6],[7]	2.00%
Investment, Identifier [Axis]: Debt Investments Total CLO Mezzanine
Schedule of Investments [Line Items]
Principal / Par	[6],[7],[13]	$ 32,300,000
Amortized cost	[6],[7],[10],[11],[13]	32,144,649
Fair Value	[6],[7],[13]	$ 32,060,228
Percentage of Net Assets	[6],[7],[13]	5.90%
Investment, Identifier [Axis]: Debt Investments Total Corporate Bonds
Schedule of Investments [Line Items]
Principal / Par	[6]	$ 5,094,750
Amortized cost	[6],[10],[11]	4,755,828
Fair Value	[6]	$ 4,304,353
Percentage of Net Assets	[6]	0.80%
Investment, Identifier [Axis]: Debt Investments Total Equity Investments
Schedule of Investments [Line Items]
Number of Shares		89,288
Amortized cost		$ 1,258,194
Fair Value		$ 1,258,157
Percentage of Net Assets		0.20%
Investment, Identifier [Axis]: Debt Investments Total Equity and Other Investments
Schedule of Investments [Line Items]
Number of Shares		69,247,288
Amortized cost		$ 48,578,844
Fair Value		$ 44,263,087
Percentage of Net Assets		8.10%
Investment, Identifier [Axis]: Debt Investments Total Second Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[6],[13]	$ 94,399,437
Amortized cost	[6],[10],[11],[13]	93,514,409
Fair Value	[6],[13]	$ 85,944,690
Percentage of Net Assets	[6],[13]	15.90%
Investment, Identifier [Axis]: Debt Investments Total Short-Term Investments
Schedule of Investments [Line Items]
Number of Shares		45,347,272
Amortized cost		$ 45,347,272
Fair Value		$ 45,347,272
Percentage of Net Assets		8.40%
Investment, Identifier [Axis]: Equity and Other Investments
Schedule of Investments [Line Items]
Principal / Par	[1]			$ 57,208,000
Amortized cost	[1],[2],[3]			39,338,005
Fair Value	[1]			$ 32,717,929
Percentage of Net Assets	[1]			7.10%
Investment, Identifier [Axis]: Liabilities in Excess of Other Assets
Schedule of Investments [Line Items]
Fair Value				$ (646,855,360)
Percentage of Net Assets				(140.00%)
Investment, Identifier [Axis]: Net Assets
Schedule of Investments [Line Items]
Fair Value				$ 461,955,393
Percentage of Net Assets				100.00%
Investment, Identifier [Axis]: Short-Term Investments Fidelity Investments Money Market Government Portfolio - Institutional Class, 5.29%
Schedule of Investments [Line Items]
Investments interest rate	[29]			5.29%
Number of Shares	[29]			63,763,005
Amortized cost	[29]			$ 63,763,005
Fair Value	[29]			$ 63,763,005
Percentage of Net Assets	[29]			13.80%
Investment, Identifier [Axis]: Total Debt Investments
Schedule of Investments [Line Items]
Principal / Par	[6]	$ 1,353,834,804
Amortized cost	[6],[10],[11]	1,339,950,444
Fair Value	[6]	$ 1,300,190,785
Percentage of Net Assets	[6]	240.00%
Investment, Identifier [Axis]: Total Debt Investments First Lien Senior Secured
Schedule of Investments [Line Items]
Principal / Par	[6],[13]	$ 1,254,340,617
Amortized cost	[6],[10],[11],[13]	1,241,680,207
Fair Value	[6],[13]	$ 1,209,941,742
Percentage of Net Assets	[6],[13]	223.30%
Investment, Identifier [Axis]: Total Investments
Schedule of Investments [Line Items]
Amortized cost				$ 1,159,135,422
Fair Value				$ 1,108,810,753
Percentage of Net Assets				240.00%
Investment, Identifier [Axis]: Total Short-Term Investments
Schedule of Investments [Line Items]
Number of Shares				63,763,005
Amortized cost				$ 63,763,005
Fair Value				$ 63,763,005
Percentage of Net Assets				13.80%

[1] As of December 31, 2023, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[2] As of December 31, 2023, the tax cost of the Company’s investments approximates their amortized cost.

[3] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[4] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of December 31, 2023, 13.2% of the Company’s total assets were in non-qualifying investments.

[5] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of December 31, 2023 that have S+CSA as the base rate, the credit spread adjustment ranges from 10.0 bps to 42.8 bps.

[6] As of September 30, 2024, all investments are non-controlled, non-affiliated investments. Non-controlled, non-affiliated investments are defined as investments in which the Company owns less than 5% of the portfolio company’s outstanding voting securities and does not have the power to exercise control over the management or policies of such portfolio company.

[7] Non-qualifying investment as defined by Section 55(a) of the Investment Company Act of 1940. The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2024, 15.6% of the Company’s total assets were in non-qualifying investments.

[8] Security or portion thereof held within Palmer Square BDC CLO I, LLC (“PS BDC CLO I Funding”) and is pledged as collateral supporting the notes offered in the CLO Transaction (see Note 6 to the consolidated financial statements).

[9] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).

[10] As of September 30, 2024, the tax cost of the Company’s investments approximates their amortized cost.

[11] The amortized cost represents the original cost adjusted for the amortization of discounts and premiums, as applicable, on debt investments using the effective interest method.

[12] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).

[13] Loan contains a variable rate structure, subject to an interest rate floor. Variable rate loans bear interest at a rate that may be determined by reference to either the London Interbank Offered Rate (“LIBOR” or “L”) (which can include one-, two-, three- or six-month LIBOR), the Secured Overnight Financing Rate (“SOFR” or “S”), SOFR + Credit Spread Adjustment (S+CSA), where the Credit Spread Adjustment is a defined additional spread amount based on the tenor of SOFR the borrower selects, the Euro Interbank Offered Rate (“Euribor” or “E”), the U.S. Prime Rate (“P”), or an alternate base rate (which can include the Federal Funds Effective Rate), at the borrower’s option, and which reset periodically based on the terms of the loan agreement. For the holdings as of September 30, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 0.4 bps to 42.8 bps.

[14] Security or portion thereof held within Palmer Square BDC Funding I, LLC (“PS BDC Funding”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Bank of America, N.A. (“BofA N.A.”) (see Note 6 to the consolidated financial statements).

[15] Security or portion thereof held within Palmer Square BDC Funding II, LLC (“PS BDC Funding II”) and is pledged as collateral supporting the amounts outstanding under a revolving credit facility with Wells Fargo Bank, National Association (“WFB”) (see Note 6 to the consolidated financial statements).

[16] Of the $2,625,000 commitment to Accession Risk Management Group, Inc., $2,457,857.14 was unfunded as of December 31, 2023.

[17] Of the $607,672.89 commitment to Aptean Inc., $595,468.34 was unfunded as of September 30, 2024.

[18] Loan was on non-accrual status as of September 30, 2024.

[19] Of the $472,972.96 commitment to Enverus Holdings, Inc., $442,783.20 was unfunded as of September 30, 2024.

[20] Of the $1,200,000 commitment to GS AcquistionCo Inc., $1,044,444.44 was unfunded as of September 30, 2024.

[21] Of the $559,500 commitment to Galway Borrower LLC, $412,711.03 was unfunded as of September 30, 2024.

[22] Of the $4,997,125 commitment to Patriot Growth Insurance Services, LLC, $2,831,000 was unfunded as of September 30, 2024.

[23] Of the $5,000,000 commitment to Patriot Growth Insurance Services, LLC, $4,650,000 was unfunded as of December 31, 2023.

[24] Of the $896,205 commitment to Tank Holding Corp., $495,000 was unfunded as of September 30, 2024.

[25] Of the $899,242.50 commitment to Tank Holding Corp., $597,000 was unfunded as of December 31, 2023.

[26] Of the $149,128.65 commitment to USIC Holdings, Inc., $145,264.90 was unfunded as of September 30, 2024

[27] Of the $321,872.57 commitment to USIC Holdings, Inc., $165,534.46 was unfunded as of September 30, 2024.

[28] 7-day effective yield as of September 30, 2024.

[29] 7-day effective yield as of December 31, 2023.