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Consolidated Schedules of Investments - USD ($) | Jun. 30, 2024 | Dec. 31, 2023
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First Lien Senior Secured [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,226,934,913 | [1] | $ 952,100,626 | [2]
Amortized Cost (in Dollars) | [4] | $ 1,254,519,047 | [1],[3] | $ 984,089,538 | [2],[5]
Percentage of Net Assets |  | 223.60% | [1] | 206.10% | [2]
Principal / Par (in Dollars) |  | $ 1,266,983,007 | [1] | $ 995,596,712 | [2]
First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | 13,713,861 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 13,310,008 |  |  |
Percentage of Net Assets | [1],[6],[7] | 2.50% |  |  |
Interest Rate | [1],[6],[7] | 11.08% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 13,898,503 |  |  |
Maturity Date | [1],[6],[7] | Feb. 01, 2027 |  |  |
Interest Rate | [1],[6],[7] | 5.75% |  |  |
Second Lien Senior Secured [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 86,953,000 | [1] | 55,989,218 | [2]
Amortized Cost (in Dollars) | [4] | $ 97,368,444 | [1],[3] | $ 67,449,770 | [2],[5]
Percentage of Net Assets |  | 15.70% | [1] | 12.10% | [2]
Principal / Par (in Dollars) |  | $ 98,202,174 | [1] | $ 68,193,109 | [2]
Corporate Bonds [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1] | 8,039,366 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4] | $ 8,733,229 |  |  |
Percentage of Net Assets | [1] | 1.60% |  |  |
Principal / Par (in Dollars) | [1] | $ 9,094,750 |  |  |
Total Debt Investments [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | 1,321,927,279 | [1] | 1,012,329,819 | [2]
Amortized Cost (in Dollars) | [4] | $ 1,360,620,720 | [1],[3] | $ 1,056,034,412 | [2],[5]
Percentage of Net Assets |  | 240.90% | [1] | 219.10% | [2]
Principal / Par (in Dollars) |  | $ 1,374,279,931 | [1] | $ 1,068,784,821 | [2]
CLO Mezzanine [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | 33,427,672 | [1],[8] | 13,764,620 | [2]
Amortized Cost (in Dollars) | [4] | $ 33,359,737 | [1],[3],[8] | $ 14,859,567 | [2],[5]
Percentage of Net Assets |  | 6.10% | [1],[8] | 3.00% | [2]
Principal / Par (in Dollars) |  | $ 33,550,000 | [1],[8] | $ 15,350,000 | [2]
CLO Equity [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | 11,901,468 | [1],[8] | 18,953,309 | [2]
Amortized Cost (in Dollars) | [4] | $ 16,297,133 | [1],[3],[8] | $ 24,478,438 | [2],[5]
Percentage of Net Assets |  | 2.20% | [1],[8] | 4.10% | [2]
Principal / Par (in Dollars) |  | $ 36,858,000 | [1],[8] | $ 41,858,000 | [2]
Total Equity and Other Investments [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2] |  |  | 32,717,929 |
Amortized Cost (in Dollars) | [2],[4],[5] |  |  | $ 39,338,005 |
Percentage of Net Assets | [2] |  |  | 7.10% |
Principal / Par (in Dollars) | [2] |  |  | $ 57,208,000 |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | 888 Holdings PLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | 9,335,587 | [1],[6],[8],[9],[10] | 3,301,560 | [2],[11],[12]
Amortized Cost (in Dollars) | [4],[7] | $ 9,083,372 | [1],[3],[6],[8],[9],[10] | $ 3,170,705 | [2],[5],[11],[12]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8],[9],[10] | 0.60% | [2],[11],[12]
Interest Rate | [7] | 10.58% | [1],[6],[8],[9],[10] | 10.82% | [2],[11],[12]
Principal / Par (in Dollars) | [7] | $ 9,354,296 | [1],[6],[8],[9],[10] | $ 3,391,190 | [2],[11],[12]
Maturity Date | [7] | Jul. 08, 2028 | [1],[6],[8],[9],[10] | Jul. 08, 2028 | [2],[11],[12]
Interest Rate | [7] | 5.25% | [1],[6],[8],[9],[10] | 5.25% | [2],[11],[12]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Aimbridge Acquisition Co., Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,975,541 | [1],[6],[8] | $ 4,565,932 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 7,990,014 | [1],[3],[6],[8] | $ 4,823,681 | [2],[5],[11]
Percentage of Net Assets | [7] | 1.50% | [1],[6],[8] | 1.00% | [2],[11]
Interest Rate | [7] | 9.21% | [1],[6],[8] | 9.22% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 8,142,462 | [1],[6],[8] | $ 4,885,204 | [2],[11]
Maturity Date | [7] | Feb. 02, 2026 | [1],[6],[8] | Feb. 02, 2026 | [2],[11]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2],[11]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Apollo Finco BV [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8],[9] | $ 8,399,947 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[9] | $ 8,242,464 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[9] | 1.50% |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 9.09% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[9] | $ 8,329,645 |  |  |
Maturity Date | [1],[6],[7],[8],[9] | Feb. 15, 2029 |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 3.75% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | ECL Entertainment, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 5,002,984 | [1],[8] | $ 5,007,450 | [2],[4],[5]
Amortized Cost (in Dollars) | [13] | $ 4,885,632 | [1],[3],[4],[8] | $ 4,891,150 | [2]
Percentage of Net Assets | [13] | 0.90% | [1],[8] | 1.10% | [2]
Interest Rate | [13] | 9.34% | [1],[8] | 10.11% | [2]
Principal / Par (in Dollars) | [13] | $ 4,975,000 | [1],[8] | $ 4,987,500 | [2]
Maturity Date | [13] | Sep. 03, 2030 | [1],[8] | Sep. 03, 2030 | [2]
Interest Rate | [13] | 4.00% | [1],[8] | 4.75% | [2]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 7,348,185 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 7,309,406 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.30% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.08% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 7,331,250 |  |  |
Maturity Date | [1],[6],[7],[8] | Jan. 29, 2029 |  |  |
Interest Rate | [1],[6],[7],[8] | 3.75% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Jack Ohio Finance LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 4,884,068 | [1] | $ 4,838,843 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 4,872,260 | [1],[3] | $ 4,898,075 | [2],[5]
Percentage of Net Assets | [13] | 0.90% | [1] | 1.00% | [2]
Interest Rate | [13] | 10.21% | [1] | 10.22% | [2]
Principal / Par (in Dollars) | [13] | $ 4,868,828 | [1] | $ 4,895,434 | [2]
Maturity Date | [13] | Oct. 31, 2028 | [1] | Oct. 31, 2028 | [2]
Interest Rate | [13] | 4.75% | [1] | 4.75% | [2]
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Dave & Buster’s, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[12] | $ 7,627,255 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[12] | $ 7,573,735 |  |  |
Percentage of Net Assets | [1],[6],[7],[12] | 1.40% |  |  |
Interest Rate | [1],[6],[7],[12] | 9.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[12] | $ 7,582,556 |  |  |
Maturity Date | [1],[6],[7],[12] | Jan. 15, 2026 |  |  |
Interest Rate | [1],[6],[7],[12] | 4.00% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Motion Acquisition Limited [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7],[9] | $ 3,496,487 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[9] | $ 3,474,178 |  |  |
Percentage of Net Assets | [1],[7],[9] | 0.60% |  |  |
Interest Rate | [1],[7],[9] | 8.83% |  |  |
Principal / Par (in Dollars) | [1],[7],[9] | $ 3,491,250 |  |  |
Maturity Date | [1],[7],[9] | Nov. 12, 2029 |  |  |
Interest Rate | [1],[7],[9] | 3.50% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Ontario Gaming GTA Limited Partnership [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[9] | $ 5,005,298 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[9] | $ 4,951,354 |  |  |
Percentage of Net Assets | [1],[6],[7],[9] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[9] | 9.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[9] | $ 4,975,000 |  |  |
Maturity Date | [1],[6],[7],[9] | Aug. 01, 2030 |  |  |
Interest Rate | [1],[6],[7],[9] | 4.25% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1] | $ 5,100,000 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4] | $ 4,818,236 |  |  |
Percentage of Net Assets | [1] | 0.90% |  |  |
Interest Rate | [1] | 14.69% |  |  |
Principal / Par (in Dollars) | [1] | $ 5,000,000 |  |  |
Maturity Date | [1] | Jun. 30, 2028 |  |  |
Interest Rate | [1] | 9.25% |  |  |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | AP Gaming I, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11],[12] |  |  | $ 8,647,488 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11],[12] |  |  | $ 8,501,084 |
Percentage of Net Assets | [2],[7],[11],[12] |  |  | 1.90% |
Interest Rate | [2],[7],[11],[12] |  |  | 9.46% |
Principal / Par (in Dollars) | [2],[7],[11],[12] |  |  | $ 8,601,812 |
Maturity Date | [2],[7],[11],[12] |  |  | Feb. 15, 2029 |
Interest Rate | [2],[7],[11],[12] |  |  | 4.00% |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Fertitta Entertainment, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7] |  |  | $ 7,381,424 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 7,344,237 |
Percentage of Net Assets | [2],[7] |  |  | 1.60% |
Interest Rate | [2],[7] |  |  | 9.36% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 7,368,750 |
Maturity Date | [2],[7] |  |  | Jan. 29, 2029 |
Interest Rate | [2],[7] |  |  | 4.00% |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | Life Time, Inc One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12] |  |  | $ 7,643,216 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[12] |  |  | $ 7,570,881 |
Percentage of Net Assets | [2],[7],[12] |  |  | 1.70% |
Interest Rate | [2],[7],[12] |  |  | 10.11% |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 7,582,556 |
Maturity Date | [2],[7],[12] |  |  | Jan. 15, 2026 |
Interest Rate | [2],[7],[12] |  |  | 4.25% |
Hotels, Restaurants and Leisure [Member] | First Lien Senior Secured [Member] | WarHorse Gaming, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5] |  |  | $ 5,125,000 |
Amortized Cost (in Dollars) | [2] |  |  | $ 4,806,421 |
Percentage of Net Assets | [2] |  |  | 1.10% |
Interest Rate | [2] |  |  | 14.74% |
Principal / Par (in Dollars) | [2] |  |  | $ 5,000,000 |
Maturity Date | [2] |  |  | Jun. 28, 2028 |
Interest Rate | [2] |  |  | 9.25% |
Insurance [Member] | First Lien Senior Secured [Member] | AAdvantage Loyalty IP Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 3,103,126 | [1],[6],[8],[9] | $ 3,472,300 | [2],[7],[11],[12]
Amortized Cost (in Dollars) | [4] | $ 2,980,050 | [1],[3],[6],[8],[9] | $ 3,349,525 | [2],[5],[7],[11],[12]
Percentage of Net Assets |  | 0.70% | [1],[6],[8],[9] | 0.70% | [2],[7],[11],[12]
Interest Rate |  | 10.34% | [1],[6],[8],[9] | 10.43% | [2],[7],[11],[12]
Principal / Par (in Dollars) |  | $ 3,000,000 | [1],[6],[8],[9] | $ 3,375,000 | [2],[7],[11],[12]
Maturity Date |  | Apr. 20, 2028 | [1],[6],[8],[9] | Apr. 20, 2028 | [2],[7],[11],[12]
Interest Rate |  | 4.75% | [1],[6],[8],[9] | 4.75% | [2],[7],[11],[12]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 272,527 | [1],[8],[14] | $ 798,244 | [2],[11]
Amortized Cost (in Dollars) | [4] | $ 245,855 | [1],[3],[8],[14] | $ 778,995 | [2],[5],[11]
Percentage of Net Assets |  | 0.00% | [1],[8],[14] | 0.20% | [2],[11]
Interest Rate |  | 11.35% | [1],[8],[14] | 11.02% | [2],[11]
Principal / Par (in Dollars) |  | $ 274,286 | [1],[8],[14] | $ 798,244 | [2],[11]
Maturity Date |  | Nov. 01, 2029 | [1],[8],[14] | Nov. 01, 2029 | [2],[11]
Interest Rate |  | 6.00% | [1],[8],[14] | 5.50% | [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,279,268 | [1],[8] | $ 6,129,372 | [2],[11],[13]
Amortized Cost (in Dollars) | [4] | $ 2,284,980 | [1],[3],[8] | $ 6,094,817 | [2],[5],[11],[13]
Percentage of Net Assets |  | 0.40% | [1],[8] | 1.20% | [2],[11],[13]
Interest Rate |  | 11.33% | [1],[8] | 11.01% | [2],[11],[13]
Principal / Par (in Dollars) |  | $ 2,284,980 | [1],[8] | $ 6,129,372 | [2],[11],[13]
Maturity Date |  | Nov. 01, 2029 | [1],[8] | Nov. 01, 2029 | [2],[11],[13]
Interest Rate |  | 6.00% | [1],[8] | 5.50% | [2],[11],[13]
Insurance [Member] | First Lien Senior Secured [Member] | AccessionRiskManagementGroupInc[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 794,146 | [1],[8] | $ 373,125 | [2],[11]
Amortized Cost (in Dollars) | [4] | $ 778,132 | [1],[3],[8] | $ 375,000 | [2],[5],[11]
Percentage of Net Assets |  | 0.10% | [1],[8] | 0.10% | [2],[11]
Interest Rate |  | 10.98% | [1],[8] | 11.41% | [2],[11]
Principal / Par (in Dollars) |  | $ 794,146 | [1],[8] | $ 375,000 | [2],[11]
Maturity Date |  | Nov. 01, 2029 | [1],[8] | Oct. 30, 2029 | [2],[11]
Interest Rate |  | 5.50% | [1],[8] | 6.00% | [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[13] | $ 6,098,122 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13] | $ 6,058,803 |  |  |
Percentage of Net Assets | [1],[8],[13] | 1.10% |  |  |
Interest Rate | [1],[8],[13] | 10.98% |  |  |
Principal / Par (in Dollars) | [1],[8],[13] | $ 6,098,122 |  |  |
Maturity Date | [1],[8],[13] | Nov. 01, 2029 |  |  |
Interest Rate | [1],[8],[13] | 5.50% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 13,695,906 | [1],[6],[8] | $ 4,970,652 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 13,666,234 | [1],[3],[6],[8] | $ 4,925,187 | [2],[5],[11]
Percentage of Net Assets | [7] | 2.50% | [1],[6],[8] | 1.00% | [2],[11]
Interest Rate | [7] | 8.94% | [1],[6],[8] | 9.90% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 13,695,837 | [1],[6],[8] | $ 4,949,000 | [2],[11]
Maturity Date | [7] | Feb. 15, 2027 | [1],[6],[8] | Feb. 15, 2027 | [2],[11]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 4.25% | [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Alliant Holdings Intermediate LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,375,211 | [1],[6],[8] | $ 2,392,172 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 2,366,510 | [1],[3],[6],[8] | $ 2,377,608 | [2],[5],[11]
Percentage of Net Assets | [7] | 0.40% | [1],[6],[8] | 0.50% | [2],[11]
Interest Rate | [7] | 8.84% | [1],[6],[8] | 8.86% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 2,366,714 | [1],[6],[8] | $ 2,378,637 | [2],[11]
Maturity Date | [7] | Nov. 06, 2030 | [1],[6],[8] | Nov. 06, 2030 | [2],[11]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2],[11]
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[4],[6],[7],[8] | $ 10,555,948 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 10,357,483 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.90% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.09% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 10,517,454 |  |  |
Maturity Date | [1],[6],[7],[8] | Feb. 28, 2028 |  |  |
Interest Rate | [1],[6],[7],[8] | 3.75% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 10,012,406 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 9,962,877 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.80% |  |  |
Interest Rate | [1],[6],[7],[8] | 8.84% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 9,975,000 |  |  |
Maturity Date | [1],[6],[7],[8] | Feb. 14, 2031 |  |  |
Interest Rate | [1],[6],[7],[8] | 3.50% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8] | $ 2,963,808 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8] | $ 2,943,225 |  |  |
Percentage of Net Assets | [1],[8] | 0.50% |  |  |
Interest Rate | [1],[8] | 8.71% |  |  |
Principal / Par (in Dollars) | [1],[8] | $ 2,984,536 |  |  |
Maturity Date | [1],[8] | Dec. 23, 2026 |  |  |
Interest Rate | [1],[8] | 3.25% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | AsurionLLCOne[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 4,897,366 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 4,941,395 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[8] | 8.71% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 4,974,293 |  |  |
Maturity Date | [1],[6],[7],[8] | Jul. 30, 2027 |  |  |
Interest Rate | [1],[6],[7],[8] | 3.25% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | Galway Borrower LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[8],[13],[15] | $ 82,176 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13],[15] | $ 30,926 |  |  |
Percentage of Net Assets | [1],[8],[13],[15] | 0.00% |  |  |
Interest Rate |  | 10.69% |  |  |
Principal / Par (in Dollars) | [1],[8],[13],[15] | $ 76,798 |  |  |
Maturity Date | [1],[8],[13],[15] | Sep. 29, 2028 |  |  |
Interest Rate |  | 5.25% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | IMA Financial Group, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 4,896,664 | [1],[8] | $ 4,906,125 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 4,872,900 | [1],[3],[8] | $ 4,882,618 | [2],[5]
Percentage of Net Assets | [13] | 0.90% | [1],[8] | 1.10% | [2]
Interest Rate | [13] | 8.59% | [1],[8] | 9.22% | [2]
Principal / Par (in Dollars) | [13] | $ 4,887,500 | [1],[8] | $ 4,900,000 | [2]
Maturity Date | [13] | Oct. 16, 2028 | [1],[8] | Oct. 16, 2028 | [2]
Interest Rate | [13] | 3.25% | [1],[8] | 3.75% | [2]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,990,040 | [1] | $ 9,777,675 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 7,960,000 | [1],[3] | $ 9,690,190 | [2],[5]
Percentage of Net Assets | [7] | 1.50% | [1] | 2.10% | [2]
Interest Rate | [7] | 8.59% | [1] | 9.71% | [2]
Principal / Par (in Dollars) | [7] | $ 8,000,000 | [1] | $ 9,771,519 | [2]
Maturity Date | [7] | Jun. 13, 2031 | [1] | Nov. 16, 2027 | [2]
Interest Rate | [7] | 3.25% | [1] | 4.25% | [2]
Insurance [Member] | First Lien Senior Secured [Member] | OneDigital Borrower LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 11,701,903 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 11,646,411 |  |  |
Percentage of Net Assets | [1],[6],[7] | 2.10% |  |  |
Interest Rate | [1],[6],[7] | 9.69% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 11,716,549 |  |  |
Maturity Date | [1],[6],[7] | Nov. 16, 2027 |  |  |
Interest Rate | [1],[6],[7] | 4.25% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13],[16] | $ 1,509,129 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13],[16] | $ 1,461,577 |  |  |
Percentage of Net Assets | [1],[13],[16] | 0.30% |  |  |
Interest Rate | [1],[13],[16] | 11.05% |  |  |
Principal / Par (in Dollars) | [1],[13],[16] | $ 1,529,125 |  |  |
Maturity Date | [1],[13],[16] | Oct. 14, 2028 |  |  |
Interest Rate | [1],[13],[16] | 5.75% |  |  |
Insurance [Member] | First Lien Senior Secured [Member] | Acrisure, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11] |  |  | $ 5,780,741 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 5,774,311 |
Percentage of Net Assets | [2],[7],[11] |  |  | 1.20% |
Interest Rate | [2],[7],[11] |  |  | 9.15% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 5,782,273 |
Maturity Date | [2],[7],[11] |  |  | Feb. 12, 2027 |
Interest Rate | [2],[7],[11] |  |  | 3.50% |
Insurance [Member] | First Lien Senior Secured [Member] | Amynta Agency Borrower, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11] |  |  | $ 6,982,456 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 6,784,256 |
Percentage of Net Assets | [2],[7],[11] |  |  | 1.50% |
Interest Rate | [2],[7],[11] |  |  | 9.61% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 6,965,044 |
Maturity Date | [2],[7],[11] |  |  | Feb. 28, 2028 |
Interest Rate | [2],[7],[11] |  |  | 4.25% |
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 4,388,028 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 4,374,552 |
Percentage of Net Assets | [2],[7],[11] |  |  | 0.90% |
Interest Rate | [2],[7] |  |  | 8.97% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 4,371,635 |
Maturity Date | [2],[7] |  |  | Feb. 12, 2027 |
Interest Rate | [2],[7] |  |  | 3.50% |
Insurance [Member] | First Lien Senior Secured [Member] | AssuredPartners, Inc One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 1,971,878 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 1,956,461 |
Percentage of Net Assets | [2],[7] |  |  | 0.40% |
Interest Rate | [2],[7] |  |  | 8.86% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 1,965,000 |
Maturity Date | [2],[7] |  |  | Feb. 12, 2027 |
Interest Rate | [2],[7] |  |  | 3.50% |
Insurance [Member] | First Lien Senior Secured [Member] | HUB International Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2] |  |  | $ 4,112,469 |
Amortized Cost (in Dollars) | [2],[4],[5] |  |  | $ 4,050,095 |
Percentage of Net Assets | [2] |  |  | 0.90% |
Interest Rate | [2] |  |  | 9.66% |
Principal / Par (in Dollars) | [2] |  |  | $ 4,089,750 |
Maturity Date | [2] |  |  | Jun. 20, 2030 |
Interest Rate | [2] |  |  | 4.25% |
Insurance [Member] | First Lien Senior Secured [Member] | Jones DesLauriers Insurance Management Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[12],[13] |  |  | $ 2,765,469 |
Amortized Cost (in Dollars) | [2],[4],[5],[12],[13] |  |  | $ 2,730,178 |
Percentage of Net Assets | [2],[12],[13] |  |  | 0.60% |
Interest Rate | [2],[12],[13] |  |  | 9.62% |
Principal / Par (in Dollars) | [2],[12],[13] |  |  | $ 2,750,000 |
Maturity Date | [2],[12],[13] |  |  | Mar. 16, 2030 |
Interest Rate | [2],[12],[13] |  |  | 4.25% |
Insurance [Member] | First Lien Senior Secured [Member] | Patriot Growth Insurance Services, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11],[13],[17] |  |  | $ 293,500 |
Amortized Cost (in Dollars) | [2],[11],[13],[17] |  |  | $ 276,916 |
Percentage of Net Assets |  |  |  | 0.10% |
Interest Rate | [2],[11],[13],[17] |  |  | 11.10% |
Principal / Par (in Dollars) | [2],[11],[13],[17] |  |  | $ 350,000 |
Maturity Date | [2],[11],[13],[17] |  |  | Oct. 14, 2028 |
Interest Rate | [2],[13],[17] |  |  | 5.75% |
Insurance [Member] | Second Lien Senior Secured [Member] | Asurion, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,328,510 | [1],[6],[8] | $ 5,677,020 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 8,845,766 | [1],[3],[4],[6],[8] | $ 5,970,805 | [2],[11]
Percentage of Net Assets | [7] | 1.50% | [1],[6],[8] | 1.20% | [2],[11]
Interest Rate | [7] | 10.71% | [1],[6],[8] | 10.72% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 9,000,000 | [1],[6],[8] | $ 6,000,000 | [2],[11]
Maturity Date | [7] | Jan. 19, 2029 | [1],[6],[8] | Jan. 19, 2029 | [2],[11]
Interest Rate | [7] | 5.25% | [1],[6],[8] | 5.25% | [2],[11]
Insurance [Member] | Corporate Bonds [Member] | Acrisure, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[3],[4] | $ 2,027,500 |  |  |
Amortized Cost (in Dollars) | [1],[2] | $ 2,000,000 |  |  |
Percentage of Net Assets | [1],[2] | 0.40% |  |  |
Interest Rate | [1] | 8.50% |  |  |
Principal / Par (in Dollars) | [1],[2] | $ 2,000,000 |  |  |
Maturity Date | [1] | Jun. 15, 2029 |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 4,997,984 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 5,880,787 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.33% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 5,879,982 |  |  |
Maturity Date | [1],[6],[7],[8] | Sep. 20, 2028 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.00% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Athletico Management, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,904,819 | [1],[4],[8] | $ 6,015,790 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 7,056,896 | [1],[3],[8] | $ 7,090,060 | [2],[5]
Percentage of Net Assets | [7] | 1.20% | [1],[8] | 1.30% | [2]
Interest Rate | [7] | 9.73% | [1],[8] | 9.75% | [2]
Principal / Par (in Dollars) | [7] | $ 7,080,500 | [1],[8] | $ 7,116,625 | [2]
Maturity Date | [7] | Feb. 02, 2029 | [1],[8] | Feb. 02, 2029 | [2]
Interest Rate | [7] | 4.25% | [1],[8] | 4.25% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Aveanna Healthcare LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,867,532 | [1],[4],[8],[9] | $ 4,757,848 | [2],[12]
Amortized Cost (in Dollars) | [4],[7] | $ 5,039,239 | [1],[3],[8],[9] | $ 5,061,286 | [2],[5],[12]
Percentage of Net Assets | [7] | 0.90% | [1],[8],[9] | 1.00% | [2],[12]
Interest Rate | [7] | 9.20% | [1],[8],[9] | 9.24% | [2],[12]
Principal / Par (in Dollars) | [7] | $ 5,070,319 | [1],[8],[9] | $ 5,096,375 | [2],[12]
Maturity Date | [7] | Jun. 30, 2028 | [1],[8],[9] | Jun. 30, 2028 | [2],[12]
Interest Rate | [7] | 3.75% | [1],[8],[9] | 3.75% | [2],[12]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | CCS-CMGC Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,387,752 | [1],[8] | $ 4,499,131 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 5,248,252 | [1],[3],[8] | $ 5,265,722 | [2],[5]
Percentage of Net Assets | [7] | 0.60% | [1],[8] | 1.00% | [2]
Interest Rate | [7] | 11.11% | [1],[8] | 11.32% | [2]
Principal / Par (in Dollars) | [7] | $ 5,272,028 | [1],[8] | $ 5,299,922 | [2]
Maturity Date | [7] | Oct. 01, 2025 | [1],[8] | Oct. 01, 2025 | [2]
Interest Rate | [7] | 5.50% | [1],[8] | 5.50% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Curia Global, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,511,046 | [1],[6],[8] | $ 4,334,249 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 4,768,857 | [1],[3],[4],[6],[8] | $ 4,790,688 | [2]
Percentage of Net Assets | [7] | 0.80% | [1],[6],[8] | 0.90% | [2]
Interest Rate | [7] | 9.18% | [1],[6],[9] | 9.23% | [2]
Principal / Par (in Dollars) | [7] | $ 4,776,197 | [1],[6],[8] | $ 4,800,817 | [2]
Maturity Date | [7] | Aug. 30, 2026 | [1],[6],[8] | Aug. 30, 2026 | [2]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4],[7] | $ 8,487,481 | [1],[3],[6],[8] | $ 8,568,102 | [2],[5]
Amortized Cost (in Dollars) | [7] | $ 8,628,492 | [1],[3],[4],[6],[8] | $ 8,657,860 | [2]
Percentage of Net Assets | [7] | 1.50% | [1],[6],[8] | 1.90% | [2]
Interest Rate |  | 9.43% |  | 9.45% | [2],[7]
Principal / Par (in Dollars) | [7] | $ 8,742,499 | [1],[6],[8] | $ 8,787,797 | [2]
Maturity Date | [7] | Oct. 01, 2027 | [1],[6],[8] | Oct. 01, 2027 | [2]
Interest Rate |  | 4.00% |  | 4.00% | [2],[7]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Global Medical Response, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,788,744 | [1],[3],[4],[8] | $ 7,097,398 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,034,732 | [1],[3],[8] | $ 8,974,743 | [2],[5]
Percentage of Net Assets | [7] | 1.60% | [1],[8] | 1.50% | [2]
Interest Rate |  | 10.85% |  | 9.93% | [2],[7]
Principal / Par (in Dollars) | [7] | $ 9,055,893 | [1],[8] | $ 9,003,023 | [2]
Maturity Date | [7] | Oct. 31, 2028 | [1],[8],[9] | Sep. 24, 2025 | [2]
Interest Rate |  | 6.00% |  | 4.25% | [2],[7]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 699,776 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 689,126 |
Percentage of Net Assets | [2],[7] |  |  | 0.20% |
Interest Rate | [2],[7] |  |  | 10.46% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 703,731 |
Maturity Date | [2],[7] |  |  | Oct. 22, 2027 |
Interest Rate | [2],[7] |  |  | 5.00% |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,560,488 | [1],[6],[8] | $ 5,530,162 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 5,431,209 | [1],[3],[6],[8] | $ 5,445,970 | [2],[5]
Percentage of Net Assets | [7] | 1.00% | [1],[6],[8] | 1.20% | [2]
Interest Rate | [7] | 10.45% | [1],[6],[8] | 10.46% | [2]
Principal / Par (in Dollars) | [7] | $ 5,532,823 | [1],[6],[8] | $ 5,561,417 | [2]
Maturity Date | [7] | Oct. 20, 2027 | [1],[6],[8] | Oct. 20, 2027 | [2]
Interest Rate | [7] | 5.00% | [1],[6],[8] | 5.00% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 3,999,562 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 3,962,774 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.70% |  |  |
Interest Rate | [1],[6],[7],[8] | 10.45% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 3,979,664 |  |  |
Maturity Date | [1],[6],[7],[8] | Oct. 29, 2027 |  |  |
Interest Rate | [1],[6],[7],[8] | 5.00% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Imagefirst Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 5,782,050 | [1],[8] | $ 4,145,833 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 5,694,985 | [1],[3],[8] | $ 4,033,403 | [2],[5]
Percentage of Net Assets | [13] | 1.10% | [1],[8] | 0.90% | [2]
Interest Rate | [13] | 9.58% | [1],[8] | 10.72% | [2]
Principal / Par (in Dollars) | [13] | $ 5,782,050 | [1],[8] | $ 4,145,833 | [2]
Maturity Date | [13] | Apr. 27, 2028 | [1],[8] | Apr. 27, 2028 | [2]
Interest Rate | [13] | 4.25% | [1],[8] | 5.00% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Imagefirst Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[13] | $ 1,165,141 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13] | $ 1,148,184 |  |  |
Percentage of Net Assets | [1],[8],[13] | 0.20% |  |  |
Interest Rate | [1],[8],[13] | 9.59% |  |  |
Principal / Par (in Dollars) | [1],[8],[13] | $ 1,165,141 |  |  |
Maturity Date | [1],[8],[13] | Apr. 27, 2028 |  |  |
Interest Rate | [1],[8],[13] | 4.25% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Inception Finco S a r l [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9],[13] | $ 4,029,380 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9],[13] | $ 3,980,326 |  |  |
Percentage of Net Assets | [1],[8],[9],[13] | 0.70% |  |  |
Interest Rate | [1],[8],[9],[13] | 9.83% |  |  |
Principal / Par (in Dollars) | [1],[8],[9],[13] | $ 4,000,000 |  |  |
Maturity Date | [1],[8],[9],[13] | Apr. 18, 2031 |  |  |
Interest Rate | [1],[8],[9],[13] | 4.50% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[13] | $ 6,004,363 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[13] | $ 7,604,253 |  |  |
Percentage of Net Assets | [1],[6],[7],[13] | 1.10% |  |  |
Interest Rate | [1],[6],[7],[13] | 8.69% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[13] | $ 7,876,433 |  |  |
Maturity Date | [1],[6],[7],[13] | Oct. 06, 2028 |  |  |
Interest Rate | [1],[6],[7],[13] | 3.25% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Midwest Veterinary Partners, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 12,539,092 | [1],[6] | $ 8,740,136 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 12,460,482 | [1],[3],[6] | $ 8,730,243 | [2],[5]
Percentage of Net Assets | [7] | 2.30% | [1],[6] | 1.90% | [2]
Interest Rate | [7] | 9.08% | [1],[6] | 9.47% | [2]
Principal / Par (in Dollars) | [7] | $ 12,515,625 | [1],[6] | $ 8,793,690 | [2]
Maturity Date | [7] | Apr. 27, 2028 | [1],[6] | Apr. 27, 2028 | [2]
Interest Rate | [7] | 3.75% | [1],[6] | 4.00% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | NAPA Management Services Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,414,763 | [1],[6] | $ 7,254,937 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,672,120 | [1],[3],[6] | $ 7,804,787 | [2],[5]
Percentage of Net Assets | [7] | 1.70% | [1],[6] | 1.60% | [2]
Interest Rate | [7] | 10.69% | [1],[6] | 10.71% | [2]
Principal / Par (in Dollars) | [7] | $ 9,812,360 | [1],[6] | $ 7,860,000 | [2]
Maturity Date | [7] | Feb. 23, 2029 | [1],[6] | Feb. 23, 2029 | [2]
Interest Rate | [7] | 5.25% | [1],[6] | 5.25% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 276,335 | [1],[6] | $ 266,748 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 291,481 | [1],[3],[6] | $ 291,396 | [2],[5]
Percentage of Net Assets | [7] | 0.10% | [1],[6] | 0.10% | [2]
Interest Rate | [7] | 9.18% | [1],[6] | 9.20% | [2]
Principal / Par (in Dollars) | [7] | $ 291,993 | [1],[6] | $ 291,993 | [2]
Maturity Date | [7] | Feb. 18, 2028 | [1],[6] | Feb. 18, 2028 | [2]
Interest Rate | [7] | 3.75% | [1],[6] | 3.75% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 8,512,370 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 8,979,755 |  |  |
Percentage of Net Assets | [1],[6],[7] | 1.60% |  |  |
Interest Rate | [1],[6],[7] | 9.18% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 8,994,711 |  |  |
Maturity Date | [1],[6],[7] | Feb. 18, 2028 |  |  |
Interest Rate | [1],[6],[7] | 3.75% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Outcomes Group Holdings, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 4,570,270 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 4,528,501 |  |  |
Percentage of Net Assets | [1],[6],[7] | 0.80% |  |  |
Interest Rate | [1],[6],[7] | 9.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 4,550,000 |  |  |
Maturity Date | [1],[6],[7] | May 06, 2031 |  |  |
Interest Rate | [1],[6],[7] | 4.25% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Pluto Acquisition I Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7] | $ 1,347,952 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7] | $ 1,331,311 |  |  |
Percentage of Net Assets | [1],[7] | 0.20% |  |  |
Interest Rate | [1],[7] | 10.95% |  |  |
Principal / Par (in Dollars) | [1],[7] | $ 1,331,311 |  |  |
Maturity Date | [1],[7] | Jun. 20, 2028 |  |  |
Interest Rate | [1],[7] | 5.50% |  |  |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Radiology Partners, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,084,070 | [1],[6] | $ 4,846,067 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 5,343,655 | [1],[3],[4],[6] | $ 5,967,601 | [2],[11]
Percentage of Net Assets |  | 0.90% | [1],[6],[7] | 1.00% |
Interest Rate | [7] | 9.09% | [1],[6] | 10.18% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 5,346,026 | [1],[6] | $ 5,971,261 | [2],[11]
Maturity Date | [7] | Jan. 31, 2029 | [1],[6] | Jul. 09, 2025 | [2],[11]
Interest Rate | [7] | 5.00% | [1],[6] | 4.25% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | U.S. Renal Care, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 6,846,262 | [1],[6] | $ 5,975,672 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7],[13] | $ 7,718,396 | [1],[3],[4],[6] | $ 7,749,489 | [2],[11]
Percentage of Net Assets | [7],[13] | 1.20% | [1],[6] | 1.30% | [2],[4]
Interest Rate | [7],[13] | 10.46% | [1],[6] | 10.47% | [2]
Principal / Par (in Dollars) | [7],[13] | $ 7,797,565 | [1],[6] | $ 7,836,947 | [2],[11]
Maturity Date | [7],[13] | Jun. 20, 2028 | [1],[6] | Jun. 20, 2028 | [2],[11]
Interest Rate | [7],[13] | 5.00% | [1],[6] | 5.00% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | US Radiology Specialists, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 12,542,555 | [1],[6] | $ 8,731,967 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 12,425,857 | [1],[3],[4],[6] | $ 8,715,244 | [2],[11]
Percentage of Net Assets | [7] | 2.30% | [1],[6] | 1.90% | [2],[4],[5]
Interest Rate | [7] | 10.73% | [1],[6] | 10.75% | [2]
Principal / Par (in Dollars) | [7] | $ 12,481,706 | [1],[6] | $ 8,790,600 | [2],[11]
Maturity Date | [7] | Dec. 10, 2027 | [1],[6] | Dec. 10, 2027 | [2],[11]
Interest Rate | [7] | 5.25% | [1],[6] | 5.25% | [2]
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | AccentCare, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11] |  |  | $ 4,648,848 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 5,910,503 |
Percentage of Net Assets | [2],[7],[11] |  |  | 0.90% |
Interest Rate | [2],[7],[11] |  |  | 9.65% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 5,909,529 |
Maturity Date | [2],[7],[11] |  |  | Jun. 22, 2026 |
Interest Rate | [2],[7],[11] |  |  | 4.00% |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | Medical Solutions L.L.C. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[13] |  |  | $ 4,629,736 |
Amortized Cost (in Dollars) | [2],[4],[5],[13] |  |  | $ 4,899,589 |
Percentage of Net Assets | [2],[13] |  |  | 1.00% |
Interest Rate | [2],[13] |  |  | 8.71% |
Principal / Par (in Dollars) | [2],[13] |  |  | $ 4,916,517 |
Maturity Date | [2],[13] |  |  | Oct. 06, 2028 |
Interest Rate | [2],[13] |  |  | 3.25% |
Healthcare Providers and Services [Member] | First Lien Senior Secured [Member] | National Mentor Holdings, Inc One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 8,259,494 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 9,022,958 |
Percentage of Net Assets | [2],[7] |  |  | 1.80% |
Interest Rate | [2],[7] |  |  | 9.20% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 9,041,196 |
Maturity Date | [2],[7] |  |  | Feb. 18, 2028 |
Interest Rate | [2],[7] |  |  | 3.75% |
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Gainwell Acquisition Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 5,062,500 | [1],[8] | $ 2,925,000 | [2],[4],[5],[11]
Amortized Cost (in Dollars) |  | $ 5,240,603 | [1],[3],[4],[8] | $ 2,959,549 | [2],[11]
Percentage of Net Assets |  | 0.90% | [1],[8] | 0.60% | [2],[11]
Interest Rate |  | 13.40% | [1],[8] | 13.52% | [2],[11]
Principal / Par (in Dollars) |  | $ 5,400,000 | [1],[8] | $ 3,000,000 | [2],[11]
Maturity Date |  | Oct. 02, 2028 | [1],[8] | Oct. 02, 2028 | [2],[11]
Interest Rate |  | 8.00% | [1],[8] | 8.00% | [2],[11]
Healthcare Providers and Services [Member] | Second Lien Senior Secured [Member] | Paradigm Outcomes [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4] | $ 4,987,500 | [1],[3],[6] | $ 1,398,750 | [2],[5],[11]
Amortized Cost (in Dollars) |  | $ 4,975,000 | [1],[6] | $ 1,484,212 | [2],[11]
Percentage of Net Assets |  | 0.90% | [1],[6] | 0.30% | [2],[11]
Interest Rate |  |  | [1],[6] | 13.04% | [2],[11]
Principal / Par (in Dollars) |  | $ 5,000,000 | [1],[6] | $ 1,500,000 | [2],[11]
Maturity Date |  | Jun. 14, 2032 | [1],[6] | Oct. 26, 2026 | [2],[11]
Interest Rate | [2],[11] |  |  | 7.50% |
IT Services [Member] | First Lien Senior Secured [Member] | Ahead DB Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 4,490,271 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 4,428,732 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.80% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 4,470,000 |  |  |
Maturity Date | [1],[6],[7],[8] | Feb. 01, 2031 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.25% |  |  |
IT Services [Member] | First Lien Senior Secured [Member] | Connectwise LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,725,378 | [1],[6],[8] | $ 7,840,000 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 10,775,336 | [1],[3],[6],[8] | $ 7,830,094 | [2],[5]
Percentage of Net Assets | [7] | 2.00% | [1],[6],[8] | 1.70% | [2]
Interest Rate | [7] | 9.10% | [1],[6],[8] | 8.97% | [2]
Principal / Par (in Dollars) | [7] | $ 10,784,694 | [1],[6],[8] | $ 7,840,000 | [2]
Maturity Date | [7] | Sep. 29, 2028 | [1],[6],[8] | Sep. 29, 2028 | [2]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | ConvergeOne Holdings Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 1,724,136 | [1],[8] | $ 5,537,849 | [2],[11]
Amortized Cost (in Dollars) | [4],[7],[13] | $ 1,700,049 | [1],[3],[8] | $ 9,630,247 | [2],[5],[11]
Percentage of Net Assets | [7],[13] | 0.30% | [1],[8] | 1.20% | [2],[11]
Interest Rate | [7],[13] | 11.09% | [1],[8] | 12.50% | [2],[11]
Principal / Par (in Dollars) | [7],[13] | $ 1,737,165 | [1],[8] | $ 9,736,877 | [2],[11]
Maturity Date | [7],[13] | Jun. 04, 2030 | [1],[8] | Jan. 04, 2026 | [2],[11]
Interest Rate | [7],[13] | 5.75% | [1],[8] | 4.00% | [2],[11]
IT Services [Member] | First Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,007,300 | [1],[8] | $ 6,837,455 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 9,975,000 | [1],[3],[4],[8] | $ 6,829,206 | [2]
Percentage of Net Assets | [7] | 1.80% | [1],[8] | 1.50% | [2]
Interest Rate | [7] | 8.85% | [1],[8] | 9.12% | [2]
Principal / Par (in Dollars) | [7] | $ 10,000,000 | [1],[8] | $ 6,832,331 | [2]
Maturity Date | [7] | Nov. 30, 2029 | [1],[8] | Oct. 29, 2027 | [2]
Interest Rate | [7] | 3.50% | [1],[8] | 3.75% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,620,353 | [1],[6],[8] | $ 9,669,397 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,649,876 | [1],[3],[6],[8] | $ 9,669,409 | [2],[5]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8] | 2.10% | [2]
Interest Rate | [7] | 9.23% | [1],[6],[8] | 9.28% | [2]
Principal / Par (in Dollars) | [7] | $ 9,674,774 | [1],[6],[8] | $ 9,699,709 | [2]
Maturity Date | [7] | Mar. 02, 2028 | [1],[6],[8] | Mar. 02, 2028 | [2]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,666,142 | [1] | $ 6,493,722 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 4,100,043 | [1],[3] | $ 9,663,298 | [2],[5]
Percentage of Net Assets | [7] | 0.70% | [1] | 1.40% | [2]
Interest Rate | [7] | 10.18% | [1] | 10.28% | [2]
Principal / Par (in Dollars) | [7] | $ 4,130,865 | [1] | $ 9,744,042 | [2]
Maturity Date | [7] | Apr. 28, 2028 | [1] | Aug. 31, 2027 | [2]
Interest Rate | [7] | 4.75% | [1] | 4.75% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | LogMeIn, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7] | $ 2,086,087 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7] | $ 4,096,881 |  |  |
Percentage of Net Assets | [1],[7] | 0.40% |  |  |
Interest Rate | [1],[7] | 10.18% |  |  |
Principal / Par (in Dollars) | [1],[7] | $ 4,130,865 |  |  |
Maturity Date | [1],[7] | Apr. 28, 2028 |  |  |
Interest Rate | [1],[7] | 4.75% |  |  |
IT Services [Member] | First Lien Senior Secured [Member] | Logrhythm, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13] | $ 6,363,636 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13] | $ 6,363,636 |  |  |
Percentage of Net Assets | [1],[13] | 1.20% |  |  |
Interest Rate | [1],[13] | 12.83% |  |  |
Principal / Par (in Dollars) | [1],[13] | $ 6,363,636 |  |  |
Maturity Date | [1],[13] | Jul. 02, 2029 |  |  |
Interest Rate | [1],[13] | 7.50% |  |  |
IT Services [Member] | First Lien Senior Secured [Member] | Micro Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,739,478 | [1],[6] | $ 9,639,862 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,518,344 | [1],[3],[6] | $ 9,541,199 | [2],[5]
Percentage of Net Assets | [7] | 1.80% | [1],[6] | 2.10% | [2]
Interest Rate | [7] | 9.59% | [1],[6] | 9.61% | [2]
Principal / Par (in Dollars) | [7] | $ 9,737,482 | [1],[6] | $ 9,786,662 | [2]
Maturity Date | [7] | May 03, 2028 | [1],[6] | May 03, 2028 | [2]
Interest Rate | [7] | 4.25% | [1],[6] | 4.25% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | Redstone Holdco 2 LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 4,412,548 | [1] | $ 3,728,439 | [2]
Amortized Cost (in Dollars) | [7],[13] | $ 4,871,159 | [1],[3],[4] | $ 4,867,936 | [2]
Percentage of Net Assets | [7],[13] | 0.80% | [1] | 0.80% | [2],[4],[5]
Interest Rate | [7],[13] | 10.21% | [1] |  | [2]
Principal / Par (in Dollars) | [7],[13] | $ 4,892,258 | [1] | $ 4,892,258 | [2]
Maturity Date | [7],[13] | Apr. 14, 2028 | [1] | Apr. 14, 2028 | [2]
Interest Rate | [1],[7],[13] | 4.75% |  |  |
IT Services [Member] | First Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,572,487 | [1],[6] | $ 9,716,350 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 10,697,412 | [1],[3],[4],[6] | $ 9,753,558 | [2]
Percentage of Net Assets | [7] | 1.90% | [1],[6] | 2.10% | [2]
Interest Rate | [7] | 9.84% | [1],[6] | 9.64% | [2]
Principal / Par (in Dollars) | [7] | $ 10,719,885 | [1],[6] | $ 9,775,000 | [2]
Maturity Date | [7] | Apr. 24, 2028 | [1],[6] | Apr. 24, 2028 | [2]
Interest Rate | [7] | 4.25% | [1],[6] | 4.00% | [2]
IT Services [Member] | First Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 1,346,250 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 1,499,321 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.20% |  |  |
Interest Rate | [1],[6],[8] | 12.34% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 1,500,000 |  |  |
Maturity Date | [1],[6],[8] | Feb. 19, 2029 |  |  |
Interest Rate | [1],[6],[8] | 7.00% |  |  |
IT Services [Member] | First Lien Senior Secured [Member] | Grab Holdings Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12] |  |  | $ 2,192,698 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[12] |  |  | $ 2,192,657 |
Percentage of Net Assets | [2],[7],[12] |  |  | 0.50% |
Interest Rate | [2],[7],[12] |  |  | 9.97% |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 2,180,433 |
Maturity Date | [2],[7],[12] |  |  | Feb. 27, 2026 |
Interest Rate | [2],[7],[12] |  |  | 4.50% |
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7],[8] | $ 4,576,500 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8] | $ 4,477,833 |  |  |
Percentage of Net Assets | [1],[7],[8] | 0.80% |  |  |
Interest Rate | [1],[7],[8] | 10.60% |  |  |
Principal / Par (in Dollars) | [1],[7],[8] | $ 4,500,000 |  |  |
Maturity Date | [1],[7],[8] | Dec. 24, 2030 |  |  |
Interest Rate | [1],[7],[8] | 5.25% |  |  |
IT Services [Member] | Second Lien Senior Secured [Member] | Idera, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8] | $ 3,290,777 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8] | $ 3,368,310 |  |  |
Percentage of Net Assets | [1],[8] | 0.60% |  |  |
Interest Rate | [1],[8] | 12.23% |  |  |
Principal / Par (in Dollars) | [1],[8] | $ 3,353,659 |  |  |
Maturity Date | [1],[8] | Feb. 05, 2029 |  |  |
Interest Rate | [1],[8] | 6.75% |  |  |
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6] | $ 5,314,375 |  |  |
Amortized Cost (in Dollars) | [1],[6] | $ 5,441,813 |  |  |
Percentage of Net Assets | [1],[6] | 1.00% |  |  |
Interest Rate | [1] |  |  |  |
Principal / Par (in Dollars) | [1],[6] | $ 5,500,000 |  |  |
Maturity Date | [1] | Apr. 23, 2029 |  |  |
IT Services [Member] | Second Lien Senior Secured [Member] | DCert Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 1,372,500 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 1,498,435 |
Percentage of Net Assets | [2],[7],[11] |  |  | 0.30% |
Interest Rate | [2],[7],[11] |  |  | 12.36% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 1,500,000 |
Maturity Date | [2],[7],[11] |  |  | Feb. 19, 2029 |
Interest Rate | [2],[7],[11] |  |  | 7.00% |
IT Services [Member] | Second Lien Senior Secured [Member] | Inmar, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11] |  |  | $ 4,896,875 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 5,023,383 |
Percentage of Net Assets | [2],[11] |  |  | 1.10% |
Interest Rate | [2],[11] |  |  | 12.28% |
Principal / Par (in Dollars) | [2],[11] |  |  | $ 5,000,000 |
Maturity Date | [2],[11] |  |  | Feb. 05, 2029 |
Interest Rate | [2],[11] |  |  | 6.75% |
IT Services [Member] | Second Lien Senior Secured [Member] | Delta Topco, Inc. Three [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11] |  |  | $ 3,447,213 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 3,465,588 |
Percentage of Net Assets | [2],[11] |  |  | 0.70% |
Interest Rate | [2],[11] |  |  | 12.62% |
Principal / Par (in Dollars) | [2],[11] |  |  | $ 3,435,617 |
Maturity Date | [2],[11] |  |  | Oct. 06, 2028 |
Interest Rate | [2],[11] |  |  | 7.25% |
IT Services [Member] | Second Lien Senior Secured [Member] | Vision Solutions, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[11] |  |  | $ 3,223,658 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 3,504,600 |
Percentage of Net Assets | [2],[4],[5],[11] |  |  | 0.70% |
Interest Rate | [2] |  |  | 12.89% |
Principal / Par (in Dollars) | [2] |  |  | $ 3,500,000 |
Maturity Date | [2],[11] |  |  | Apr. 23, 2029 |
Interest Rate | [2] |  |  | 7.25% |
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8],[13] | $ 10,561,416 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[13] | $ 10,532,336 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[13] | 1.90% |  |  |
Interest Rate | [1],[6],[7],[8],[13] | 9.33% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[13] | $ 10,530,772 |  |  |
Maturity Date | [1],[6],[7],[8],[13] | Jul. 31, 2028 |  |  |
Interest Rate | [1],[6],[7],[8],[13] | 4.00% |  |  |
Food Products [Member] | First Lien Senior Secured [Member] | Aspire Bakeries Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 3,003,722 | [1],[6],[8] | $ 3,015,000 | [2],[7],[11]
Amortized Cost (in Dollars) | [4] | $ 2,964,618 | [1],[3],[6],[8] | $ 2,970,012 | [2],[5],[7],[11]
Percentage of Net Assets |  | 0.50% | [1],[6],[8] | 0.70% | [2],[7],[11]
Interest Rate |  | 9.59% | [1],[6],[8] | 9.61% | [2],[7]
Principal / Par (in Dollars) |  | $ 2,992,500 | [1],[6],[8] | $ 3,000,000 | [2],[7],[11]
Maturity Date |  | Dec. 13, 2030 | [1],[6],[8] | Dec. 13, 2030 | [2],[7],[11]
Interest Rate |  | 4.25% | [1],[6],[8] | 4.25% | [2],[7],[11]
Food Products [Member] | First Lien Senior Secured [Member] | Fiesta Purchaser, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 5,040,925 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 4,953,520 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.34% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 5,000,000 |  |  |
Maturity Date | [1],[6],[7],[8] | Feb. 15, 2031 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.00% |  |  |
Food Products [Member] | First Lien Senior Secured [Member] | Max US Bidco Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 5,403,738 | [1] | $ 5,365,756 | [2]
Amortized Cost (in Dollars) | [4] | $ 5,445,894 | [1],[3] | $ 5,445,089 | [2],[5]
Percentage of Net Assets |  | 1.00% | [1] | 1.20% | [2]
Interest Rate |  | 10.34% | [1] | 10.35% | [2]
Principal / Par (in Dollars) |  | $ 5,710,688 | [1] | $ 5,725,000 | [2]
Maturity Date |  | Oct. 03, 2030 | [1] | Oct. 03, 2030 | [2]
Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Food Products [Member] | First Lien Senior Secured [Member] | Refresco [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[12] | $ 4,960,121 | [1],[6],[9] | $ 4,960,049 | [2]
Amortized Cost (in Dollars) | [7],[12] | $ 4,909,551 | [1],[3],[4],[6],[9] | $ 4,930,051 | [2]
Percentage of Net Assets | [7],[12] | 0.90% | [1],[6],[9] | 1.10% | [2],[4],[5]
Interest Rate | [7],[12] | 9.07% | [1],[6] |  | [2]
Principal / Par (in Dollars) | [7],[12] | $ 4,925,250 | [1],[6],[9] | $ 4,950,000 | [2]
Maturity Date | [7],[12] | Jul. 12, 2029 | [1],[6],[9] | Jul. 12, 2029 | [2]
Interest Rate | [1],[6],[7],[12] | 3.75% |  |  |
Food Products [Member] | First Lien Senior Secured [Member] | AI Aqua Merger Sub, Inc., [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11],[13] |  |  | $ 7,599,745 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11],[13] |  |  | $ 7,588,317 |
Percentage of Net Assets | [2],[7],[11],[13] |  |  | 1.60% |
Interest Rate | [2],[7],[11],[13] |  |  | 9.09% |
Principal / Par (in Dollars) | [2],[7],[11],[13] |  |  | $ 7,584,500 |
Maturity Date | [2],[7],[11],[13] |  |  | Jun. 16, 2028 |
Interest Rate | [2],[7],[11],[13] |  |  | 3.75% |
Food Products [Member] | First Lien Senior Secured [Member] | Shearer’s Foods, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 1,661,396 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 1,650,032 |
Percentage of Net Assets | [2],[4],[5],[7] |  |  | 0.40% |
Interest Rate | [2],[7] |  |  |  |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 1,656,972 |
Maturity Date | [2],[7] |  |  | Sep. 23, 2027 |
Professional Services [Member] | First Lien Senior Secured [Member] | Allied Universal Holdco LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,765,569 | [1],[4],[6],[8] | $ 6,824,778 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 9,774,231 | [1],[3],[6],[8] | $ 6,836,638 | [2],[5],[11]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8] | 1.50% | [2],[11]
Interest Rate | [7] | 9.19% | [1],[6],[8] | 9.21% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 9,792,155 | [1],[6],[8] | $ 6,842,500 | [2],[11]
Maturity Date | [7] | May 12, 2028 | [1],[6],[8] | Apr. 07, 2028 | [2],[11]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2],[11]
Professional Services [Member] | First Lien Senior Secured [Member] | Ankura Consulting Group, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7],[8],[9] | $ 4,406,380 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8],[9] | $ 4,389,000 |  |  |
Percentage of Net Assets | [1],[7],[8],[9] | 0.80% |  |  |
Interest Rate | [1],[7],[8],[9] | 9.56% |  |  |
Principal / Par (in Dollars) | [1],[7],[8],[9] | $ 4,389,000 |  |  |
Maturity Date | [1],[7],[8],[9] | Mar. 17, 2028 |  |  |
Interest Rate | [1],[7],[8],[9] | 4.25% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Ascend Learning, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,299,923 | [1],[4],[6],[8] | $ 7,235,671 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 10,231,993 | [1],[3],[6],[8] | $ 7,323,339 | [2],[5]
Percentage of Net Assets | [7] | 1.90% | [1],[6],[8] | 1.60% | [2]
Interest Rate | [7] | 8.94% | [1],[6],[8] | 8.96% | [2]
Principal / Par (in Dollars) | [7] | $ 10,297,194 | [1],[6],[8] | $ 7,350,000 | [2]
Maturity Date | [7] | Nov. 18, 2028 | [1],[6],[8] | Nov. 18, 2028 | [2]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 1,222,076 | [1],[8] | $ 1,384,163 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 1,944,671 | [1],[3],[8] | $ 1,951,797 | [2],[5]
Percentage of Net Assets | [13] | 0.20% | [1],[8] | 0.30% | [2]
Interest Rate | [13] | 9.36% | [1],[8] | 9.40% | [2]
Principal / Par (in Dollars) | [13] | $ 1,949,474 | [1],[8] | $ 1,957,895 | [2]
Maturity Date | [13] | Jan. 27, 2027 | [1],[8] | Jan. 27, 2027 | [2]
Interest Rate | [13] | 3.75% | [1],[8] | 3.75% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[4],[7],[8],[13] | $ 3,749,637 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8],[13] | $ 5,925,573 |  |  |
Percentage of Net Assets | [1],[7],[8],[13] | 0.70% |  |  |
Interest Rate | [1],[7],[8],[13] | 9.61% |  |  |
Principal / Par (in Dollars) | [1],[7],[8],[13] | $ 5,960,650 |  |  |
Maturity Date | [1],[7],[8],[13] | Jan. 31, 2027 |  |  |
Interest Rate | [7],[13] | 4.00% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Endurance International Group, Inc., The [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,297,543 | [1],[6],[8] | $ 4,556,705 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 4,567,459 | [1],[3],[4],[6],[8] | $ 4,584,186 | [2]
Percentage of Net Assets | [7] | 0.80% | [1],[6],[8] | 1.00% | [2]
Interest Rate | [7] | 8.94% | [1],[6],[8] | 9.42% | [2]
Principal / Par (in Dollars) | [7] | $ 4,614,812 | [1],[6],[8] | $ 4,638,599 | [2]
Maturity Date | [7] | Feb. 10, 2028 | [1],[6],[8] | Feb. 10, 2028 | [2]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | EP Purchaser, LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 4,968,428 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 4,894,470 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.90% |  |  |
Interest Rate | [1],[6],[8] | 10.10% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 4,949,866 |  |  |
Maturity Date | [1],[6],[8] | Nov. 06, 2028 |  |  |
Interest Rate | [1],[6],[8] | 4.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Genuine Financial Holdings LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4],[7] | $ 10,416,544 | [1],[3],[6],[8],[9] | $ 3,986,429 | [2],[5],[12]
Amortized Cost (in Dollars) | [7] | $ 10,383,937 | [1],[3],[4],[6],[8],[9] | $ 3,932,484 | [2],[12]
Percentage of Net Assets | [7] | 1.90% | [1],[6],[8],[9] | 0.90% | [2],[12]
Interest Rate |  | 9.33% |  | 9.36% | [2],[7],[12]
Principal / Par (in Dollars) | [7] | $ 10,437,419 | [1],[6],[8],[9] | $ 3,990,000 | [2],[12]
Maturity Date | [7] | Sep. 27, 2030 | [1],[6],[8],[9] | Sep. 20, 2030 | [2],[12]
Interest Rate |  | 4.00% |  | 4.00% | [2],[7],[12]
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[13] | $ 7,772,492 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[13] | $ 7,546,822 |  |  |
Percentage of Net Assets | [1],[6],[7],[13] | 1.40% |  |  |
Interest Rate | [1],[6],[7],[13] | 10.84% |  |  |
Principal / Par (in Dollars) | [1],[4],[6],[7],[13] | $ 7,743,454 |  |  |
Maturity Date | [1],[6],[7],[13] | May 01, 2026 |  |  |
Interest Rate | [1],[6],[7],[13] | 5.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | IVC Acquisition, Ltd [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[12] | $ 7,621,683 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[12] | $ 7,512,267 |  |  |
Percentage of Net Assets | [1],[6],[7],[12] | 1.40% |  |  |
Interest Rate | [1],[6],[7],[12] | 10.08% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[12] | $ 7,597,939 |  |  |
Maturity Date | [1],[6],[7],[12] | Dec. 06, 2028 |  |  |
Interest Rate | [1],[6],[7],[12] | 5.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Mitchell International, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,963,700 | [1] | $ 9,834,923 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 4,975,053 | [1],[3] | $ 9,773,159 | [2],[5]
Percentage of Net Assets | [7] | 0.90% | [1] | 2.10% | [2]
Interest Rate | [7] | 8.59% | [1] | 9.40% | [2]
Principal / Par (in Dollars) | [7] | $ 5,000,000 | [1] | $ 9,825,000 | [2]
Maturity Date | [7] | Jun. 17, 2031 | [1] | Oct. 16, 2028 | [2]
Interest Rate | [7] | 3.25% | [1] | 3.75% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | OMNIA Partners, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,594,001 | [1],[6] | $ 2,396,244 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 7,596,205 | [1],[3],[6] | $ 2,351,405 | [2],[5]
Percentage of Net Assets | [7] | 1.40% | [1],[6] | 0.50% | [2]
Interest Rate | [7] | 8.57% | [1],[6] | 9.63% | [2]
Principal / Par (in Dollars) | [7] | $ 7,581,000 | [1],[6] | $ 2,376,731 | [2]
Maturity Date | [7] | Jul. 25, 2030 | [1],[6] | Jul. 25, 2030 | [2]
Interest Rate | [7] | 3.75% | [1],[6] | 4.25% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Planet US Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 5,038,125 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 4,989,639 |  |  |
Percentage of Net Assets | [1],[6],[7] | 0.90% |  |  |
Interest Rate | [1],[6],[7] | 8.82% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 5,000,000 |  |  |
Maturity Date | [1],[6],[7] | Feb. 07, 2031 |  |  |
Interest Rate | [1],[6],[7] | 3.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,831,960 | [1],[6] | $ 5,862,197 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 5,817,689 | [1],[3],[4],[6] | $ 5,844,776 | [2],[11]
Percentage of Net Assets |  | 1.10% | [1],[6],[7] | 1.30% |
Interest Rate | [7] | 8.96% | [1],[6] | 8.97% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 5,820,000 | [1],[6] | $ 5,850,000 | [2],[11]
Maturity Date | [7] | Jun. 01, 2026 | [1],[6] | Jun. 01, 2026 | [2],[11]
Interest Rate | [7] | 3.50% | [1],[6] | 3.50% | [2]
Professional Services [Member] | First Lien Senior Secured [Member] | Project Boost Purchaser LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6] | $ 4,984,261 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6] | $ 4,980,097 |  |  |
Percentage of Net Assets | [1],[6] | 0.90% |  |  |
Interest Rate | [1],[6] | 8.96% |  |  |
Principal / Par (in Dollars) | [1],[6] | $ 4,973,890 |  |  |
Maturity Date | [1],[6] | Jun. 01, 2026 |  |  |
Interest Rate | [1],[6] | 3.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Ryan, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 4,902,459 | [1] | $ 4,911,040 | [2]
Amortized Cost (in Dollars) | [13] | $ 4,783,997 | [1],[3],[4] | $ 4,789,346 | [2]
Percentage of Net Assets | [13] | 0.90% | [1] | 1.10% | [2],[4],[5]
Interest Rate | [13] | 8.84% | [1] |  | [2]
Principal / Par (in Dollars) | [13] | $ 4,873,500 | [1] | $ 4,885,714 | [2]
Maturity Date | [13] | Nov. 08, 2030 | [1] | Nov. 08, 2030 | [2]
Interest Rate | [1],[13] | 3.50% |  |  |
Professional Services [Member] | First Lien Senior Secured [Member] | Thryv, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,832,732 | [1],[9] | $ 4,941,915 | [2],[4],[5],[12]
Amortized Cost (in Dollars) | [7] | $ 7,612,974 | [1],[3],[4],[9] | $ 4,941,411 | [2],[11],[12]
Percentage of Net Assets | [7] | 1.40% | [1],[9] | 1.10% | [2],[11],[12]
Interest Rate | [7] | 12.09% | [1],[9] | 13.97% | [2],[12]
Principal / Par (in Dollars) | [7] | $ 7,688,571 | [1],[9] | $ 4,935,721 | [2],[11],[12]
Maturity Date | [7] | May 01, 2029 | [1],[9] | Feb. 18, 2026 | [2],[11],[12]
Interest Rate | [7] | 6.75% | [1],[9] | 8.50% | [2],[12]
Professional Services [Member] | First Lien Senior Secured [Member] | Castle US Holding Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[13] |  |  | $ 4,184,338 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[13] |  |  | $ 5,943,311 |
Percentage of Net Assets | [2],[7],[13] |  |  | 0.90% |
Interest Rate | [2],[7],[13] |  |  | 9.65% |
Principal / Par (in Dollars) | [2],[7],[13] |  |  | $ 5,986,178 |
Maturity Date | [2],[7],[13] |  |  | Jan. 31, 2027 |
Interest Rate | [2],[7],[13] |  |  | 4.00% |
Professional Services [Member] | First Lien Senior Secured [Member] | EAB Global, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7] |  |  | $ 1,773,812 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 1,767,846 |
Percentage of Net Assets | [2],[7] |  |  | 0.40% |
Interest Rate | [2],[7] |  |  | 8.97% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 1,773,812 |
Maturity Date | [2],[7] |  |  | Jun. 28, 2028 |
Interest Rate | [2],[7] |  |  | 3.50% |
Professional Services [Member] | First Lien Senior Secured [Member] | EP Purchaser, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7] |  |  | $ 4,922,070 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 4,913,751 |
Percentage of Net Assets | [2],[7] |  |  | 1.10% |
Interest Rate | [2],[7] |  |  | 10.11% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 4,974,929 |
Maturity Date | [2],[7] |  |  | Nov. 06, 2028 |
Interest Rate | [2],[7] |  |  | 4.50% |
Professional Services [Member] | First Lien Senior Secured [Member] | Inmar, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[13] |  |  | $ 7,704,737 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[13] |  |  | $ 7,537,171 |
Percentage of Net Assets | [2],[7],[13] |  |  | 1.70% |
Interest Rate | [2],[7],[13] |  |  | 10.85% |
Principal / Par (in Dollars) | [2],[7],[13] |  |  | $ 7,782,563 |
Maturity Date | [2],[7],[13] |  |  | May 01, 2026 |
Interest Rate | [2],[7],[13] |  |  | 5.50% |
Professional Services [Member] | First Lien Senior Secured [Member] | IVC Acquisition, Ltd One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12] |  |  | $ 5,027,075 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[12] |  |  | $ 4,900,475 |
Percentage of Net Assets | [2],[7],[12] |  |  | 1.10% |
Interest Rate | [2],[7],[12] |  |  | 10.87% |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 5,000,000 |
Maturity Date | [2],[7],[12] |  |  | Nov. 17, 2028 |
Interest Rate | [2],[7],[12] |  |  | 5.50% |
Professional Services [Member] | First Lien Senior Secured [Member] | PECF USS Intermediate Holding III Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11],[13] |  |  | $ 3,849,293 |
Amortized Cost (in Dollars) | [2],[11],[13] |  |  | $ 4,893,280 |
Percentage of Net Assets |  |  |  | 0.80% |
Interest Rate | [2],[11],[13] |  |  | 9.89% |
Principal / Par (in Dollars) | [2],[11],[13] |  |  | $ 4,900,000 |
Maturity Date | [2],[11],[13] |  |  | Nov. 06, 2028 |
Interest Rate | [2],[13] |  |  | 4.25% |
Professional Services [Member] | Second Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4] | $ 4,987,500 |  |  |
Amortized Cost (in Dollars) | [1] | $ 4,953,452 |  |  |
Percentage of Net Assets | [1] | 0.90% |  |  |
Interest Rate | [1] |  |  |  |
Principal / Par (in Dollars) | [1] | $ 5,000,000 |  |  |
Maturity Date | [1] | Nov. 01, 2029 |  |  |
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Allspring Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 1,494,741 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 1,489,234 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.30% |  |  |
Interest Rate | [1],[6],[8] | 9.38% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 1,492,405 |  |  |
Maturity Date | [1],[6],[8] | Nov. 01, 2028 |  |  |
Interest Rate | [1],[6],[8] | 4.00% |  |  |
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Aretec Group, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,988,126 | [1],[6],[8] | $ 4,990,860 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 8,814,414 | [1],[3],[6],[8] | $ 4,838,877 | [2],[5],[11]
Percentage of Net Assets | [7] | 1.60% | [1],[6],[8] | 1.10% | [2],[11]
Interest Rate | [7] | 9.34% | [1],[6],[8] | 9.96% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 8,942,475 | [1],[6],[8] | $ 4,987,469 | [2],[11]
Maturity Date | [7] | Aug. 09, 2030 | [1],[6],[8] | Aug. 09, 2030 | [2],[11]
Interest Rate | [7] | 4.00% | [1],[6],[8] | 4.50% | [2],[11]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Deerfield Dakota Holding, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,803,552 | [1],[6],[8] | $ 4,788,813 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 4,766,924 | [1],[3],[4],[6],[8] | $ 4,785,512 | [2]
Percentage of Net Assets | [7] | 0.90% | [1],[6],[8] | 1.00% | [2]
Interest Rate | [7] | 9.08% | [1],[6],[8] | 9.10% | [2]
Principal / Par (in Dollars) | [7] | $ 4,800,000 | [1],[6],[8] | $ 4,825,000 | [2]
Maturity Date | [7] | Apr. 09, 2027 | [1],[6],[8] | Feb. 25, 2027 | [2]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Edelman Financial Engines Center, LLC, The [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [6],[7] | $ 9,780,213 |  |  |
Amortized Cost (in Dollars) | [6],[7] | $ 9,697,273 |  |  |
Percentage of Net Assets | [6],[7] | 1.80% |  |  |
Interest Rate | [6],[7] | 8.59% |  |  |
Principal / Par (in Dollars) | [6],[7] | $ 9,755,045 |  |  |
Maturity Date | [6],[7] | Apr. 07, 2028 |  |  |
Interest Rate | [6],[7] | 3.25% |  |  |
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Helios Software Holdings, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,488,853 | [1],[6],[8],[9] | $ 2,501,825 | [2],[12]
Amortized Cost (in Dollars) | [4],[7] | $ 4,376,095 | [1],[3],[6],[8],[9] | $ 2,403,593 | [2],[5],[12]
Percentage of Net Assets | [7] | 0.80% | [1],[6],[8],[9] | 0.50% | [2],[12]
Interest Rate | [7] | 9.08% | [1],[6],[8],[9] | 9.70% | [2],[12]
Principal / Par (in Dollars) | [7] | $ 4,471,281 | [1],[6],[8],[9] | $ 2,500,000 | [2],[12]
Maturity Date | [7] | Jul. 18, 2030 | [1],[6],[8],[9] | Jul. 18, 2030 | [2],[12]
Interest Rate | [7] | 3.75% | [1],[6],[8],[9] | 4.25% | [2],[12]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Minotaur Acquisition, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 6,803,372 | [1] | $ 11,767,918 | [2],[7]
Amortized Cost (in Dollars) | [4],[13] | $ 6,976,744 | [1],[3] | $ 11,750,011 | [2],[5],[7]
Percentage of Net Assets | [13] | 1.20% | [1] | 2.50% | [2],[7]
Interest Rate | [13] | 10.35% | [1] | 10.21% | [2],[7]
Principal / Par (in Dollars) | [13] | $ 6,976,744 | [1] | $ 11,820,011 | [2],[7]
Maturity Date | [13] | May 10, 2030 | [1] | Mar. 27, 2026 | [2],[7]
Interest Rate | [13] | 5.00% | [1] | 4.75% | [2],[7]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Nexus Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,996,197 | [1],[6] | $ 4,975,025 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,747,331 | [1],[3],[6] | $ 4,850,569 | [2],[5]
Percentage of Net Assets | [7] | 1.80% | [1],[6] | 1.10% | [2]
Interest Rate | [7] | 9.84% | [1],[6] | 9.86% | [2]
Principal / Par (in Dollars) | [7] | $ 9,975,000 | [1],[6] | $ 5,000,000 | [2]
Maturity Date | [7] | Dec. 11, 2028 | [1],[6] | Dec. 11, 2028 | [2]
Interest Rate | [7] | 4.50% | [1],[6] | 4.50% | [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Transnetwork, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 5,212,805 | [1] | $ 5,187,000 | [2],[4],[5]
Amortized Cost (in Dollars) | [13] | $ 5,088,827 | [1],[3],[4] | $ 5,096,000 | [2],[11]
Percentage of Net Assets | [13] | 0.90% | [1] | 1.10% | [2],[11]
Interest Rate | [13] | 10.83% | [1] | 10.85% | [2]
Principal / Par (in Dollars) | [13] | $ 5,174,000 | [1] | $ 5,200,000 | [2],[11]
Maturity Date | [13] | Dec. 29, 2030 | [1] | Nov. 20, 2030 | [2],[11]
Interest Rate | [13] | 5.50% | [1] | 5.50% | [2]
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | Mariner Wealth Advisors, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[13] |  |  | $ 4,964,253 |
Amortized Cost (in Dollars) | [2],[4],[5],[13] |  |  | $ 4,804,638 |
Percentage of Net Assets | [2],[13] |  |  | 1.10% |
Interest Rate | [2],[13] |  |  | 9.70% |
Principal / Par (in Dollars) | [2],[13] |  |  | $ 4,954,962 |
Maturity Date | [2],[13] |  |  | Aug. 18, 2028 |
Interest Rate | [2],[13] |  |  | 4.25% |
Diversified Financial Services [Member] | First Lien Senior Secured [Member] | The Edelman Financial Center, LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 7,800,817 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 7,715,379 |
Percentage of Net Assets | [2],[4],[5],[7] |  |  | 1.70% |
Interest Rate | [2],[7] |  |  |  |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 7,780,122 |
Maturity Date | [2],[7] |  |  | Apr. 07, 2028 |
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Amentum Government Services Holdings LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,913,075 | [1],[6],[8] | $ 5,923,298 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 5,863,168 | [1],[3],[6],[8] | $ 5,890,084 | [2],[5],[11]
Percentage of Net Assets | [7] | 1.10% | [1],[6],[8] | 1.30% | [2],[11]
Interest Rate | [7] | 9.34% | [1],[6],[8] | 9.36% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 5,880,000 | [1],[6],[8] | $ 5,910,000 | [2],[11]
Maturity Date | [7] | Feb. 15, 2029 | [1],[6],[8] | Feb. 15, 2029 | [2],[11]
Interest Rate | [7] | 4.00% | [1],[6],[8] | 4.00% | [2],[11]
Aerospace and Defense [Member] | First Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 8,743,803 | [1],[6] | $ 4,796,264 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [13] | $ 8,744,060 | [1],[3],[4],[6] | $ 4,786,723 | [2],[11]
Percentage of Net Assets |  | 1.60% | [1],[6],[13] | 1.00% |
Interest Rate | [13] | 9.19% | [1],[6] | 9.21% | [2],[11]
Principal / Par (in Dollars) | [13] | $ 8,732,233 | [1],[6] | $ 4,778,345 | [2],[11]
Maturity Date | [13] | Feb. 01, 2028 | [1],[6] | Feb. 01, 2028 | [2],[11]
Interest Rate | [13] | 3.75% | [1],[6] | 3.75% | [2]
Aerospace and Defense [Member] | Second Lien Senior Secured [Member] | Peraton Corp.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,916,385 | [1],[3],[4] | $ 2,891,180 | [2],[11]
Amortized Cost (in Dollars) |  | $ 2,946,337 | [1] | $ 2,949,038 | [2],[11]
Percentage of Net Assets |  | 0.50% | [1] | 0.60% | [2],[4],[5],[11]
Interest Rate |  |  | [1] | 13.22% | [2]
Principal / Par (in Dollars) |  | $ 2,898,876 | [1] | $ 2,898,876 | [2]
Maturity Date |  | Feb. 26, 2029 | [1] | Feb. 26, 2029 | [2],[11]
Interest Rate | [2] |  |  | 7.75% |
Metals and Mining [Member] | First Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11] |  |  | $ 5,551,177 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 5,848,790 |
Percentage of Net Assets | [2],[7],[11] |  |  | 1.20% |
Interest Rate | [2],[7],[11] |  |  | 9.47% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 5,854,900 |
Maturity Date | [2],[7],[11] |  |  | Jun. 09, 2028 |
Interest Rate | [2],[7],[11] |  |  | 4.00% |
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[7],[8],[13] | $ 10,793,732 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[13] | $ 10,802,294 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[13] | 2.00% |  |  |
Interest Rate |  | 9.56% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[13] | $ 10,834,360 |  |  |
Maturity Date | [1],[6],[7],[8],[13] | Sep. 21, 2028 |  |  |
Interest Rate |  | 4.00% |  |  |
Metals and Mining [Member] | First Lien Senior Secured [Member] | Grinding Media Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] |  |  | $ 4,887,500 |
Amortized Cost (in Dollars) | [4],[5],[13] |  |  | $ 4,870,648 |
Percentage of Net Assets | [13] |  |  | 1.10% |
Interest Rate | [13] |  |  | 9.68% |
Principal / Par (in Dollars) | [13] |  |  | $ 4,887,500 |
Maturity Date | [13] |  |  | Sep. 21, 2028 |
Interest Rate | [13] |  |  | 4.00% |
Metals and Mining [Member] | First-lien senior secured debt [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7],[8] | $ 5,009,392 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8] | $ 5,820,828 |  |  |
Percentage of Net Assets | [1],[7],[8] | 0.90% |  |  |
Interest Rate | [1],[7],[8] | 9.61% |  |  |
Principal / Par (in Dollars) | [1],[7],[8] | $ 5,824,874 |  |  |
Maturity Date | [1],[7],[8] | Jun. 09, 2028 |  |  |
Interest Rate | [1],[7],[8] | 4.00% |  |  |
Metals and Mining [Member] | Second Lien Senior Secured [Member] | American Rock Salt Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,241,250 | [1],[8] | $ 2,406,250 | [2],[4],[5],[11]
Amortized Cost (in Dollars) |  | $ 2,769,026 | [1],[3],[4],[8] | $ 2,770,553 | [2],[11]
Percentage of Net Assets |  | 0.30% | [1],[8] | 0.60% | [2],[11]
Interest Rate |  | 12.86% | [1],[8] | 12.72% | [2],[11]
Principal / Par (in Dollars) |  | $ 2,750,000 | [1],[8] | $ 2,750,000 | [2],[11]
Maturity Date |  | Jun. 04, 2029 | [1],[8] | Jun. 04, 2029 | [2],[11]
Interest Rate |  | 7.25% | [1],[8] | 7.25% | [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 44,249 | [1],[8],[18] | $ 4,664,524 | [2],[11]
Amortized Cost (in Dollars) | [4],[13] | $ 33,235 | [1],[3],[8],[18] | $ 4,664,524 | [2],[5],[11]
Percentage of Net Assets | [13] | 0.00% | [1],[8],[18] | 1.00% | [2],[11]
Interest Rate | [13] | 10.57% | [1],[8],[18] | 10.61% | [2],[11]
Principal / Par (in Dollars) | [13] | $ 41,439 | [1],[8],[18] | $ 4,711,640 | [2],[11]
Maturity Date | [13] | Jan. 30, 2031 | [1],[8],[18] | Dec. 14, 2030 | [2],[11]
Interest Rate | [13] | 5.25% | [1],[8],[18] | 5.25% | [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Aptean Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 4,705,908 | [1],[8] | $ 8,709,907 | [7]
Amortized Cost (in Dollars) | [4],[13] | $ 4,663,065 | [1],[3],[8] | $ 8,706,221 | [5],[7]
Percentage of Net Assets | [13] | 0.90% | [1],[8] | 1.90% | [7]
Interest Rate | [13] | 10.59% | [1],[8] | 9.71% | [2],[11]
Principal / Par (in Dollars) | [13] | $ 4,711,640 | [1],[8] | $ 8,721,003 | [7]
Maturity Date | [13] | Jan. 30, 2031 | [1],[8] | Apr. 23, 2026 | [7]
Interest Rate | [13] | 5.25% | [1],[8],[9] | 4.25% | [2],[7],[11]
Software [Member] | First Lien Senior Secured [Member] | AQA Acquisition Holding, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,336,109 | [1],[6],[8] | $ 8,349,604 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 10,229,895 | [1],[3],[6],[8] | $ 8,250,166 | [2],[5],[11]
Percentage of Net Assets | [7] | 1.90% | [1],[6],[8] | 1.80% | [2],[11]
Interest Rate | [7] | 9.84% | [1],[6],[8] | 9.89% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 10,297,493 | [1],[6],[8] | $ 8,345,432 | [2],[11]
Maturity Date | [7] | Mar. 03, 2028 | [1],[6],[8] | Mar. 03, 2028 | [2],[11]
Interest Rate | [7] | 4.25% | [1],[6],[8] | 4.25% | [2],[11]
Software [Member] | First Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,367,837 | [1],[4],[6],[8] | $ 7,269,558 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 10,133,567 | [1],[3],[6],[8] | $ 7,238,805 | [2],[5]
Percentage of Net Assets | [7] | 1.90% | [1],[6],[8] | 1.60% | [2]
Interest Rate | [7] | 9.81% | [1],[6],[8] | 9.88% | [2]
Principal / Par (in Dollars) | [7] | $ 10,372,348 | [1],[6],[8] | $ 7,425,000 | [2]
Maturity Date | [7] | Aug. 15, 2029 | [1],[6],[8] | Aug. 15, 2029 | [2]
Interest Rate | [7] | 4.50% | [1],[6],[8] | 4.50% | [2]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 9,982,835 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 9,904,943 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.80% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.34% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 9,950,000 |  |  |
Maturity Date | [1],[6],[7],[8] | Dec. 29, 2028 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.00% |  |  |
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 3,924,107 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 3,866,144 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.70% |  |  |
Interest Rate | [1],[6],[8] | 8.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 3,970,000 |  |  |
Maturity Date | [1],[6],[8] | Jul. 06, 2029 |  |  |
Interest Rate | [1],[6],[8] | 3.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[13] | $ 4,767,302 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13] | $ 6,010,961 |  |  |
Percentage of Net Assets | [1],[8],[13] | 0.90% |  |  |
Interest Rate | [1],[8],[13] | 11.23% |  |  |
Principal / Par (in Dollars) | [1],[8],[13] | $ 6,125,000 |  |  |
Maturity Date | [1],[8],[13] | Apr. 28, 2029 |  |  |
Interest Rate | [1],[8],[13] | 5.75% |  |  |
Software [Member] | First Lien Senior Secured [Member] | ECI Software Solutions, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,841,893 | [1],[6],[8] | $ 2,840,341 | [2],[4],[5],[7]
Amortized Cost (in Dollars) |  | $ 2,815,271 | [1],[3],[4],[6],[8] | $ 2,828,591 | [2],[7]
Percentage of Net Assets |  | 0.50% | [1],[6],[8] | 0.60% | [2],[4],[7]
Interest Rate |  | 9.08% | [1],[6],[8] | 9.36% | [2],[7]
Principal / Par (in Dollars) |  | $ 2,821,311 | [1],[6],[8] | $ 2,835,691 | [2],[7]
Maturity Date |  | May 31, 2030 | [1],[6],[8] | Sep. 30, 2027 | [2],[7]
Interest Rate |  | 3.75% | [1],[6],[8] | 3.75% | [2],[7]
Software [Member] | First Lien Senior Secured [Member] | Enverus Holdings, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 6,205,480 | [1],[8] | $ 6,113,547 | [2],[4],[5]
Amortized Cost (in Dollars) | [13] | $ 6,106,049 | [1],[3],[4],[8] | $ 6,113,561 | [2]
Percentage of Net Assets | [13] | 1.10% | [1],[8] | 1.30% | [2]
Interest Rate | [13] | 10.84% | [1],[8] | 10.86% | [2]
Principal / Par (in Dollars) | [13] | $ 6,200,676 | [1],[8] | $ 6,216,216 | [2]
Maturity Date | [13] | Dec. 22, 2029 | [1],[8] | Dec. 22, 2029 | [2]
Interest Rate | [13] | 5.50% | [1],[8] | 5.50% | [2]
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[8],[13] | $ 8,709,458 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8],[13] | $ 8,651,006 |  |  |
Percentage of Net Assets | [1],[6],[8],[13] | 1.60% |  |  |
Interest Rate |  | 8.83% |  |  |
Principal / Par (in Dollars) | [1],[6],[8],[13] | $ 8,666,128 |  |  |
Maturity Date | [1],[6],[8],[13] | Mar. 03, 2028 |  |  |
Interest Rate |  | 3.50% |  |  |
Software [Member] | First Lien Senior Secured [Member] | GS AcquisitionCo, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[8],[13],[19] | $ 256,640 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13],[19] | $ 244,128 |  |  |
Percentage of Net Assets | [1],[8],[13],[19] | 0.00% |  |  |
Interest Rate |  | 10.58% |  |  |
Principal / Par (in Dollars) | [1],[8],[13],[19] | $ 255,680 |  |  |
Maturity Date | [1],[8],[13],[19] | May 25, 2028 |  |  |
Interest Rate |  | 5.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | GS AcquisitionCo, Inc.One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[8],[13],[20] | $ 157,600 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[13],[20] | $ 154,383 |  |  |
Percentage of Net Assets | [1],[8],[13],[20] | 0.00% |  |  |
Interest Rate |  | 10.58% |  |  |
Principal / Par (in Dollars) | [1],[8],[13],[20] | $ 160,000 |  |  |
Maturity Date | [1],[8],[13],[20] | May 25, 2028 |  |  |
Interest Rate |  | 5.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 6,090,369 | [1],[6],[8] | $ 6,442,373 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 6,721,928 | [1],[3],[6],[8] | $ 6,751,274 | [2],[5]
Percentage of Net Assets | [7] | 1.10% | [1],[6],[8] | 1.40% | [2]
Interest Rate | [7] | 9.43% | [1],[6],[8] | 9.48% | [2]
Principal / Par (in Dollars) | [7] | $ 6,743,661 | [1],[6],[8] | $ 6,778,876 | [2]
Maturity Date | [7] | Nov. 19, 2026 | [1],[6],[8] | Nov. 19, 2026 | [2]
Interest Rate | [7] | 4.00% | [1],[6],[8] | 4.00% | [2]
Software [Member] | First Lien Senior Secured [Member] | Indicor, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 3,970,780 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 3,833,206 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.70% |  |  |
Interest Rate | [1],[6],[8] | 8.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 3,950,200 |  |  |
Maturity Date | [1],[6],[8] | Nov. 22, 2029 |  |  |
Interest Rate | [1],[6],[8] | 3.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6] | $ 765,534 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6] | $ 966,605 |  |  |
Percentage of Net Assets | [1],[6] | 0.10% |  |  |
Interest Rate | [1],[6] | 9.56% |  |  |
Principal / Par (in Dollars) | [1],[6] | $ 967,500 |  |  |
Maturity Date | [1],[6] | Dec. 01, 2027 |  |  |
Interest Rate | [1],[6] | 4.00% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 7,027,767 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 8,698,931 |  |  |
Percentage of Net Assets | [1],[6],[7] | 1.30% |  |  |
Interest Rate | [1],[6],[7] | 9.81% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 8,807,884 |  |  |
Maturity Date | [1],[6],[7] | Dec. 01, 2027 |  |  |
Interest Rate | [1],[6],[7] | 4.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,006,352 | [1] | $ 3,857,219 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 5,331,307 | [1],[3] | $ 5,353,819 | [2],[5]
Percentage of Net Assets | [7] | 0.50% | [1] | 0.80% | [2]
Interest Rate | [7] | 10.59% | [1] | 10.64% | [2]
Principal / Par (in Dollars) | [7] | $ 5,362,500 | [1] | $ 5,390,000 | [2]
Maturity Date | [7] | Jul. 27, 2028 | [1] | Jul. 27, 2028 | [2]
Interest Rate | [7] | 5.00% | [1] | 5.00% | [2]
Software [Member] | First Lien Senior Secured [Member] | Maverick 1, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 4,948,540 | [1] | $ 4,931,469 | [2]
Amortized Cost (in Dollars) | [4] | $ 4,749,201 | [1],[3] | $ 4,751,890 | [2],[5]
Percentage of Net Assets |  | 0.90% | [1] | 1.10% | [2]
Interest Rate |  | 9.84% | [1] | 9.89% | [2]
Principal / Par (in Dollars) |  | $ 4,950,000 | [1] | $ 4,975,000 | [2]
Maturity Date |  | May 18, 2028 | [1] | May 18, 2028 | [2]
Interest Rate |  | 4.25% | [1] | 4.25% | [2]
Software [Member] | First Lien Senior Secured [Member] | Mermaid Bidco, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,984,950 | [1] | $ 2,002,438 | [2]
Amortized Cost (in Dollars) | [4] | $ 1,948,486 | [1],[3] | $ 1,954,539 | [2],[5]
Percentage of Net Assets |  | 0.40% | [1] | 0.40% | [2]
Interest Rate |  | 9.59% | [1] | 9.88% | [2]
Principal / Par (in Dollars) |  | $ 1,980,000 | [1] | $ 1,990,000 | [2]
Maturity Date |  | Dec. 22, 2027 | [1] | Dec. 22, 2027 | [2]
Interest Rate |  | 4.25% | [1] | 4.50% | [2]
Software [Member] | First Lien Senior Secured [Member] | MRI Software, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13],[21] | $ 1,197,762 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13],[21] | $ 1,119,628 |  |  |
Percentage of Net Assets | [1],[13],[21] | 0.20% |  |  |
Interest Rate | [1],[13],[21] | 11.08% |  |  |
Principal / Par (in Dollars) | [1],[13],[21] | $ 1,177,272 |  |  |
Maturity Date | [1],[13],[21] | Feb. 10, 2027 |  |  |
Interest Rate | [1],[13],[21] | 5.75% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Orchid Merger Sub II, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,421,676 | [1],[9] | $ 2,477,444 | [2],[12]
Amortized Cost (in Dollars) | [4],[7] | $ 3,837,046 | [1],[3],[9] | $ 3,949,028 | [2],[5],[12]
Percentage of Net Assets | [7] | 0.40% | [1],[9] | 0.50% | [2],[12]
Interest Rate | [7] | 10.23% | [1],[9] | 10.25% | [2],[12]
Principal / Par (in Dollars) | [7] | $ 3,969,961 | [1],[9] | $ 4,106,250 | [2],[12]
Maturity Date | [7] | Jul. 27, 2027 | [1],[9] | Jul. 27, 2027 | [2],[12]
Interest Rate | [7] | 4.75% | [1],[9] | 4.75% | [2],[12]
Software [Member] | First Lien Senior Secured [Member] | Project Alpha Intermediate Holding, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,017,942 | [1],[6] | $ 8,059,160 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 9,834,752 | [1],[3],[4],[6] | $ 7,842,603 | [2],[11]
Percentage of Net Assets |  | 1.80% | [1],[6],[7] | 1.70% |
Interest Rate | [7] | 9.07% | [1],[6] | 10.11% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 9,975,000 | [1],[6] | $ 8,000,000 | [2],[11]
Maturity Date | [7] | Oct. 28, 2030 | [1],[6] | Oct. 28, 2030 | [2],[11]
Interest Rate | [7] | 3.75% | [1],[6] | 4.75% | [2]
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holdings Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 11,679,555 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 11,538,531 |  |  |
Percentage of Net Assets | [1],[6],[7] | 2.10% |  |  |
Interest Rate | [1],[6],[7] | 9.60% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 11,674,127 |  |  |
Maturity Date | [1],[6],[7] | Apr. 08, 2030 |  |  |
Interest Rate | [1],[6],[7] | 4.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 11,349,367 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 11,058,716 |  |  |
Percentage of Net Assets | [1],[6],[7] | 2.10% |  |  |
Interest Rate | [1],[6],[7] | 10.09% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 11,288,353 |  |  |
Maturity Date | [1],[6],[7] | Nov. 28, 2028 |  |  |
Interest Rate | [1],[6],[7] | 4.75% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Sovos Compliance, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 3,878,064 | [1] | $ 3,883,716 | [2]
Amortized Cost (in Dollars) | [13] | $ 3,900,176 | [1],[3],[4] | $ 3,918,460 | [2]
Percentage of Net Assets | [13] | 0.70% | [1] | 0.80% | [2],[4],[5]
Interest Rate | [13] | 9.96% | [1] |  | [2]
Principal / Par (in Dollars) | [13] | $ 3,902,945 | [1] | $ 3,922,945 | [2]
Maturity Date | [13] | Jul. 28, 2028 | [1] | Jul. 28, 2028 | [2]
Interest Rate | [1],[13] | 4.50% |  |  |
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 10,024,027 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 9,868,650 |  |  |
Percentage of Net Assets | [1],[6],[7] | 1.80% |  |  |
Interest Rate | [1],[6],[7] | 8.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 9,975,000 |  |  |
Maturity Date | [1],[6],[7] | Feb. 10, 2031 |  |  |
Interest Rate | [1],[6],[7] | 3.25% |  |  |
Software [Member] | First Lien Senior Secured [Member] | Veracode [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,066,718 | [1],[6] | $ 8,247,375 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 8,614,678 | [1],[3],[4],[6] | $ 8,653,769 | [2]
Percentage of Net Assets | [7] | 1.50% | [1],[6] | 1.80% | [2],[4]
Interest Rate | [7] | 9.93% | [1],[6] | 9.98% | [2]
Principal / Par (in Dollars) | [7] | $ 8,646,000 | [1],[6] | $ 8,690,000 | [2]
Maturity Date | [7] | Apr. 20, 2029 | [1],[6] | Apr. 20, 2029 | [2]
Interest Rate | [7] | 4.50% | [1],[6] | 4.50% | [2]
Software [Member] | First Lien Senior Secured [Member] | Boxer Parent Company, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 5,043,125 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 4,950,000 |
Percentage of Net Assets | [2],[7] |  |  | 1.10% |
Interest Rate | [2],[7] |  |  | 9.61% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 5,000,000 |
Maturity Date | [2],[7] |  |  | Dec. 02, 2028 |
Interest Rate | [2],[7] |  |  | 4.25% |
Software [Member] | First Lien Senior Secured [Member] | CDK Global [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 3,997,075 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 3,857,969 |
Percentage of Net Assets | [2],[7] |  |  | 0.90% |
Interest Rate | [2],[7] |  |  | 9.35% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 3,970,000 |
Maturity Date | [2],[7] |  |  | Jul. 06, 2029 |
Interest Rate | [2],[7] |  |  | 4.00% |
Software [Member] | First Lien Senior Secured [Member] | Flexera Software LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[13] |  |  | $ 8,716,613 |
Amortized Cost (in Dollars) | [2],[7],[13] |  |  | $ 8,692,911 |
Percentage of Net Assets | [2],[7],[13] |  |  | 1.90% |
Interest Rate | [2],[7],[13] |  |  | 9.22% |
Principal / Par (in Dollars) | [2],[7],[13] |  |  | $ 8,710,472 |
Maturity Date | [2],[7],[13] |  |  | Jan. 26, 2028 |
Interest Rate | [2],[7],[13] |  |  | 3.75% |
Software [Member] | First Lien Senior Secured [Member] | Solved, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 2,608,125 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 2,574,027 |
Percentage of Net Assets | [2],[7] |  |  | 0.60% |
Interest Rate | [2],[7] |  |  | 9.48% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 2,600,000 |
Maturity Date | [2],[7] |  |  | Oct. 05, 2030 |
Interest Rate | [2],[7] |  |  | 4.00% |
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 924,079 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 971,445 |
Percentage of Net Assets | [2],[7] |  |  | 0.20% |
Interest Rate | [2],[7] |  |  | 9.67% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 972,500 |
Maturity Date | [2],[7] |  |  | Dec. 01, 2027 |
Interest Rate | [2],[7] |  |  | 4.00% |
Software [Member] | First Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,523,722 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 6,816,310 |
Percentage of Net Assets | [2],[7] |  |  | 1.40% |
Interest Rate | [2],[7] |  |  | 9.91% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,852,938 |
Maturity Date | [2],[7] |  |  | Dec. 01, 2027 |
Interest Rate | [2],[7] |  |  | 4.25% |
Software [Member] | First Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 7,213,149 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 9,301,754 |
Percentage of Net Assets |  |  |  | 1.60% |
Interest Rate | [2],[7],[11] |  |  | 9.78% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 9,381,250 |
Maturity Date | [2],[7],[11] |  |  | Feb. 01, 2029 |
Interest Rate | [2],[7] |  |  | 4.25% |
Software [Member] | First Lien Senior Secured [Member] | Renaissance Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 7,765,335 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 7,559,120 |
Percentage of Net Assets | [2],[4],[5],[7] |  |  | 1.70% |
Interest Rate | [2],[7] |  |  |  |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 7,727,778 |
Maturity Date | [2],[7] |  |  | Apr. 05, 2030 |
Software [Member] | First Lien Senior Secured [Member] | Rocket Software, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 8,207,407 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 8,117,739 |
Percentage of Net Assets | [2],[4],[5],[7] |  |  | 1.80% |
Interest Rate | [2],[7] |  |  |  |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 8,337,684 |
Maturity Date | [2],[7] |  |  | Nov. 28, 2028 |
Software [Member] | First Lien Senior Secured [Member] | Sophia, L.P. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,168,929 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 6,137,486 |
Percentage of Net Assets | [2],[4],[5],[7] |  |  | 1.30% |
Interest Rate | [2],[7] |  |  |  |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,157,383 |
Maturity Date | [2],[7] |  |  | Oct. 07, 2027 |
Software [Member] | First Lien Senior Secured [Member] | UKG Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7] |  |  | $ 5,002,586 |
Amortized Cost (in Dollars) | [2],[7] |  |  | $ 4,869,333 |
Percentage of Net Assets | [2],[7] |  |  | 1.10% |
Interest Rate | [2],[7] |  |  | 9.99% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 4,975,000 |
Maturity Date | [2],[7] |  |  | May 04, 2026 |
Interest Rate | [2],[7] |  |  | 4.50% |
Software [Member] | Second Lien Senior Secured [Member] | Barracuda Networks, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 3,820,000 | [1],[8] | $ 2,681,880 | [2],[4],[5],[11]
Amortized Cost (in Dollars) |  | $ 3,879,628 | [1],[3],[4],[8] | $ 2,919,701 | [2],[11]
Percentage of Net Assets |  | 0.70% | [1],[8] | 0.60% | [2],[11]
Interest Rate |  | 12.31% | [1],[8] | 12.38% | [2],[11]
Principal / Par (in Dollars) |  | $ 4,000,000 | [1],[8] | $ 3,000,000 | [2],[11]
Maturity Date |  | Aug. 15, 2030 | [1],[8] | Aug. 15, 2030 | [2],[11]
Interest Rate |  | 7.00% | [1],[8] | 7.00% | [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Help/Systems Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,856,419 | [1],[8] | $ 3,004,386 | [2],[4],[5],[11]
Amortized Cost (in Dollars) |  | $ 3,659,176 | [1],[3],[4],[8] | $ 3,659,888 | [2],[11]
Percentage of Net Assets |  | 0.50% | [1],[8] | 0.70% | [2],[11]
Interest Rate |  | 12.20% | [1],[8] | 12.35% | [2],[11]
Principal / Par (in Dollars) |  | $ 3,656,217 | [1],[8] | $ 3,656,217 | [2],[11]
Maturity Date |  | Nov. 19, 2027 | [1],[8] | Nov. 19, 2027 | [2],[11]
Interest Rate |  | 6.75% | [1],[8] | 6.75% | [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Ivanti Software, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4] | $ 2,025,000 | [1],[8] | $ 2,434,995 | [2],[5],[11]
Amortized Cost (in Dollars) |  | $ 3,009,063 | [1],[3],[4],[8] | $ 3,009,723 | [2],[11]
Percentage of Net Assets |  | 0.40% | [1],[8] | 0.50% | [2],[11]
Interest Rate |  | 12.81% | [1],[8] | 12.91% | [2],[11]
Principal / Par (in Dollars) |  | $ 3,000,000 | [1],[8] | $ 3,000,000 | [2],[11]
Maturity Date |  | Dec. 01, 2028 | [1],[8] | Dec. 01, 2028 | [2],[11]
Interest Rate |  | 7.25% | [1],[8] | 7.25% | [2],[11]
Software [Member] | Second Lien Senior Secured [Member] | Magenta Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4] | $ 1,553,475 | [1],[3] | $ 1,900,000 | [2],[5],[11]
Amortized Cost (in Dollars) |  | $ 4,992,441 | [1] | $ 4,991,100 | [2],[11]
Percentage of Net Assets |  | 0.30% | [1] | 0.40% | [2],[11]
Interest Rate |  |  | [1] | 13.89% | [2],[11]
Principal / Par (in Dollars) |  | $ 5,000,000 | [1] | $ 5,000,000 | [2],[11]
Maturity Date |  | Jul. 27, 2029 | [1] | Jul. 27, 2029 | [2],[11]
Interest Rate | [2],[11] |  |  | 8.25% |
Software [Member] | Second Lien Senior Secured [Member] | Mitchell International, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[7] | $ 7,495,350 |  |  |
Amortized Cost (in Dollars) | [1],[6],[7] | $ 7,462,500 |  |  |
Percentage of Net Assets | [1],[6],[7] | 1.40% |  |  |
Interest Rate | [1],[6],[7] |  |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 7,500,000 |  |  |
Maturity Date | [1],[6],[7] | Jun. 07, 2032 |  |  |
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4] | $ 1,504,680 |  |  |
Amortized Cost (in Dollars) | [1] | $ 2,965,185 |  |  |
Percentage of Net Assets | [1] | 0.30% |  |  |
Interest Rate | [1] |  |  |  |
Principal / Par (in Dollars) | [1] | $ 3,000,000 |  |  |
Maturity Date | [1] | Feb. 01, 2030 |  |  |
Software [Member] | Second Lien Senior Secured [Member] | Quest Software US Holdings Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[11] |  |  | $ 1,811,775 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 2,962,166 |
Percentage of Net Assets | [2],[4],[5],[11] |  |  | 0.40% |
Interest Rate | [2] |  |  | 13.03% |
Principal / Par (in Dollars) | [2] |  |  | $ 3,000,000 |
Maturity Date | [2],[11] |  |  | Feb. 01, 2030 |
Interest Rate | [2] |  |  | 7.50% |
Machinery [Member] | First Lien Senior Secured [Member] | Aramsco, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 5,372,571 | [1],[8] | $ 4,091,137 | [2],[11]
Amortized Cost (in Dollars) | [4],[13] | $ 5,263,680 | [1],[3],[8] | $ 3,991,632 | [2],[5],[11]
Percentage of Net Assets | [13] | 1.00% | [1],[8] | 0.90% | [2],[11]
Interest Rate | [13] | 10.08% | [1],[8] | 10.10% | [2],[11]
Principal / Par (in Dollars) | [13] | $ 5,350,946 | [1],[8] | $ 4,087,129 | [2],[11]
Maturity Date | [13] | Oct. 10, 2030 | [1],[8] | Oct. 10, 2030 | [2],[11]
Interest Rate | [13] | 4.75% | [1],[8] | 4.75% | [2],[11]
Machinery [Member] | First Lien Senior Secured [Member] | CPM Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,965,536 | [1],[6],[8] | $ 4,068,569 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 7,961,945 | [1],[3],[6],[8] | $ 3,991,878 | [2],[5]
Percentage of Net Assets | [7] | 1.50% | [1],[6],[8] | 0.90% | [2]
Interest Rate | [7] | 9.83% | [1],[6],[8] | 9.84% | [2]
Principal / Par (in Dollars) | [7] | $ 8,009,750 | [1],[6],[8] | $ 4,050,000 | [2]
Maturity Date | [7] | Sep. 27, 2028 | [1],[6],[8] | Sep. 27, 2028 | [2]
Interest Rate | [7] | 4.50% | [1],[6],[8] | 4.50% | [2]
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13] | $ 9,609,793 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13] | $ 9,564,781 |  |  |
Percentage of Net Assets | [1],[13] | 1.80% |  |  |
Interest Rate | [1],[13] | 8.58% |  |  |
Principal / Par (in Dollars) | [1],[13] | $ 9,622,781 |  |  |
Maturity Date | [1],[13] | Apr. 09, 2030 |  |  |
Interest Rate | [1],[13] | 3.25% |  |  |
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 6,956,257 | [1],[7] | $ 1,509,113 | [2],[4],[5],[11],[13]
Amortized Cost (in Dollars) |  | $ 9,262,983 | [1],[3],[4],[7] | $ 1,494,290 | [2],[11],[13]
Percentage of Net Assets |  | 1.30% | [1],[7] | 0.30% |
Interest Rate |  | 9.73% | [1],[7] | 11.47% | [2],[11],[13]
Principal / Par (in Dollars) |  | $ 9,333,750 | [1],[7] | $ 1,505,350 | [2],[11],[13]
Maturity Date |  | Feb. 01, 2029 | [1],[7] | Nov. 01, 2028 | [2],[11],[13]
Interest Rate |  | 4.25% | [1],[7] | 5.98% | [2],[13]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2] |  |  | $ 1,970,063 |
Amortized Cost (in Dollars) | [2],[4],[5] |  |  | $ 1,929,386 |
Percentage of Net Assets | [2] |  |  | 0.40% |
Interest Rate | [2] |  |  | 10.47% |
Principal / Par (in Dollars) | [2] |  |  | $ 1,995,000 |
Maturity Date | [2] |  |  | Dec. 29, 2027 |
Interest Rate | [2] |  |  | 5.00% |
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11],[13] |  |  | $ 492,478 |
Amortized Cost (in Dollars) | [2],[11],[13] |  |  | $ 487,340 |
Percentage of Net Assets |  |  |  | 0.10% |
Interest Rate | [2],[11],[13] |  |  | 11.47% |
Principal / Par (in Dollars) | [2],[11],[13] |  |  | $ 491,250 |
Maturity Date | [2],[11],[13] |  |  | Nov. 01, 2028 |
Interest Rate | [2],[13] |  |  | 5.98% |
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11],[13] |  |  | $ 2,102,443 |
Amortized Cost (in Dollars) | [2],[11],[13] |  |  | $ 2,097,200 |
Percentage of Net Assets |  |  |  | 0.50% |
Interest Rate | [2],[11],[13] |  |  | 11.47% |
Principal / Par (in Dollars) | [2],[11],[13] |  |  | $ 2,097,200 |
Maturity Date | [2],[11],[13] |  |  | Nov. 01, 2028 |
Interest Rate | [2],[13] |  |  | 5.98% |
Machinery [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11] |  |  | $ 1,424,623 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 1,388,314 |
Percentage of Net Assets |  |  |  | 0.30% |
Interest Rate | [2],[11] |  |  | 11.85% |
Principal / Par (in Dollars) | [2],[11] |  |  | $ 1,409,701 |
Maturity Date | [2],[11] |  |  | Nov. 01, 2028 |
Interest Rate | [2] |  |  | 6.50% |
Chemicals [Member] | First Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,105,273 | [1],[6],[8] | $ 4,866,505 | [2],[11]
Amortized Cost (in Dollars) | [4],[7] | $ 7,097,290 | [1],[3],[6],[8] | $ 4,889,855 | [2],[5],[11]
Percentage of Net Assets |  | 1.30% | [1],[6],[7],[8] | 1.10% | [2],[13]
Interest Rate | [7] | 8.94% | [1],[6],[8] | 8.96% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 7,119,905 | [1],[6],[8] | $ 4,906,369 | [2],[11]
Maturity Date | [7] | Aug. 31, 2028 | [1],[6],[8] | Aug. 31, 2028 | [2],[11]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2],[11]
Chemicals [Member] | First Lien Senior Secured [Member] | Aruba Investments Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[4],[6],[7],[8] | $ 7,924,545 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 7,937,220 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.40% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.44% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 7,974,385 |  |  |
Maturity Date | [1],[6],[7],[8] | Oct. 28, 2027 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.00% |  |  |
Chemicals [Member] | First Lien Senior Secured [Member] | B’laster Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 4,414,524 | [1],[8] | $ 4,362,774 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 4,336,308 | [1],[3],[8] | $ 4,342,011 | [2],[5]
Percentage of Net Assets | [13] | 0.80% | [1],[8] | 0.90% | [2]
Interest Rate | [13] | 10.80% | [1],[8] | 10.94% | [2]
Principal / Par (in Dollars) | [13] | $ 4,422,250 | [1],[8] | $ 4,433,334 | [2]
Maturity Date | [13] | Oct. 16, 2029 | [1],[8] | Oct. 16, 2029 | [2]
Interest Rate | [13] | 5.50% | [1],[8] | 5.50% | [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Ineos US Finance LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[4],[6],[7],[8],[9] | $ 5,018,750 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[9] | $ 4,953,228 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[9] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 9.09% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[9] | $ 5,000,000 |  |  |
Maturity Date | [1],[6],[7],[8],[9] | Jan. 30, 2031 |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 3.75% |  |  |
Chemicals [Member] | First Lien Senior Secured [Member] | Momentive Performance Materials USA, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,826,563 | [1],[6] | $ 3,732,982 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 3,703,313 | [1],[3],[6] | $ 3,708,614 | [2],[5]
Percentage of Net Assets | [7] | 0.70% | [1],[6] | 0.80% | [2]
Interest Rate | [7] | 9.84% | [1],[6] | 9.86% | [2]
Principal / Par (in Dollars) | [7] | $ 3,826,563 | [1],[6] | $ 3,845,938 | [2]
Maturity Date | [7] | Mar. 29, 2028 | [1],[6] | Mar. 29, 2028 | [2]
Interest Rate | [7] | 4.50% | [1],[6] | 4.50% | [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Natgasoline LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 4,369,619 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 4,355,172 |  |  |
Percentage of Net Assets | [1],[6],[7] | 0.80% |  |  |
Interest Rate | [1],[6],[7] | 8.96% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 4,383,317 |  |  |
Maturity Date | [1],[6],[7] | Oct. 31, 2025 |  |  |
Interest Rate | [1],[6],[7] | 3.50% |  |  |
Chemicals [Member] | First Lien Senior Secured [Member] | PMHC II Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,730,301 | [1],[6] | $ 6,266,301 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 10,792,840 | [1],[3],[4],[6] | $ 6,474,251 | [2],[11]
Percentage of Net Assets |  | 2.00% | [1],[6],[7] | 1.40% |
Interest Rate | [7] | 9.71% | [1],[6] | 9.81% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 10,971,678 | [1],[6] | $ 6,522,438 | [2],[11]
Maturity Date | [7] | Apr. 23, 2029 | [1],[6] | Feb. 02, 2029 | [2],[11]
Interest Rate | [7] | 4.25% | [1],[6] | 4.25% | [2]
Chemicals [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 12,119,094 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 11,989,235 |  |  |
Percentage of Net Assets | [1],[6],[7] | 2.20% |  |  |
Interest Rate | [1],[6],[7] | 10.09% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 12,096,353 |  |  |
Maturity Date | [1],[6],[7] | Aug. 01, 2029 |  |  |
Interest Rate | [1],[6],[7] | 4.75% |  |  |
Chemicals [Member] | First Lien Senior Secured [Member] | Rohm Holding GMBH [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[12],[13] | $ 8,142,987 | [1],[6],[9] | $ 7,768,962 | [2]
Amortized Cost (in Dollars) | [7],[12],[13] | $ 8,702,378 | [1],[3],[4],[6],[9] | $ 8,745,516 | [2]
Percentage of Net Assets | [7],[12],[13] | 1.50% | [1],[6],[9] | 1.70% | [2],[4],[5]
Interest Rate | [7],[12],[13] | 10.84% | [1],[6] |  | [2]
Principal / Par (in Dollars) | [7],[12],[13] | $ 8,709,077 | [1],[6],[9] | $ 8,753,760 | [2]
Maturity Date | [7],[12],[13] | Jan. 31, 2029 | [1],[6],[9] | Jul. 31, 2026 | [2]
Interest Rate | [1],[6],[7],[12],[13] | 5.50% |  |  |
Chemicals [Member] | Second Lien Senior Secured [Member] | ARC Falcon I Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,748,750 | [1],[6],[8] | $ 1,815,000 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 2,911,921 | [1],[3],[4],[6],[8] | $ 1,984,833 | [2],[11]
Percentage of Net Assets | [7] | 0.50% | [1],[6],[8] | 0.40% | [2],[11]
Interest Rate | [7] | 12.44% | [1],[6],[8] | 12.46% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 3,000,000 | [1],[6],[8] | $ 2,000,000 | [2],[11]
Maturity Date | [7] | Sep. 24, 2029 | [1],[6],[8] | Sep. 24, 2029 | [2],[11]
Interest Rate | [7] | 7.00% | [1],[6],[8] | 7.00% | [2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | Aruba Investments, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,211,813 | [1],[6],[8] | $ 2,217,813 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 3,318,425 | [1],[3],[4],[6],[8] | $ 2,322,955 | [2],[11]
Percentage of Net Assets | [7] | 0.60% | [1],[6],[8] | 0.50% | [2],[11]
Interest Rate | [7] | 13.19% | [1],[6],[8] | 13.21% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 3,350,000 | [1],[6],[8] | $ 2,350,000 | [2],[11]
Maturity Date | [7] | Oct. 27, 2028 | [1],[6],[8] | Oct. 27, 2028 | [2],[11]
Interest Rate | [7] | 7.75% | [1],[6],[8] | 7.75% | [2],[11]
Chemicals [Member] | Second Lien Senior Secured [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5] |  |  | $ 1,506,225 |
Amortized Cost (in Dollars) | [2] |  |  | $ 1,888,052 |
Percentage of Net Assets | [2] |  |  | 0.30% |
Interest Rate | [2] |  |  | 10.00% |
Principal / Par (in Dollars) | [2] |  |  | $ 1,995,000 |
Maturity Date | [2] |  |  | Nov. 01, 2026 |
Interest Rate | [2] |  |  | 10.00% |
Chemicals [Member] | Corporate Bonds [Member] | KOBE US Midco 2 Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[3],[4] | $ 2,002,500 |  |  |
Amortized Cost (in Dollars) | [1],[2] | $ 2,000,000 |  |  |
Percentage of Net Assets | [1],[2] | 0.50% |  |  |
Interest Rate | [1] | 7.50% |  |  |
Principal / Par (in Dollars) | [1],[2] | $ 2,000,000 |  |  |
Maturity Date | [1] | Nov. 06, 2030 |  |  |
Auto Components [Member] | First Lien Senior Secured [Member] | Autokiniton US Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 8,065,791 | [1],[4],[6],[8] | $ 8,092,675 | [2],[11]
Amortized Cost (in Dollars) | [4],[7],[13] | $ 8,016,294 | [1],[3],[6],[8] | $ 8,056,553 | [2],[5],[11]
Percentage of Net Assets | [7],[13] | 1.50% | [1],[6],[8] | 1.80% | [2],[11]
Interest Rate | [7],[13] | 9.46% | [1],[6],[8] | 9.97% | [2]
Principal / Par (in Dollars) | [7],[13] | $ 8,011,433 | [1],[6],[8] | $ 8,051,692 | [2],[11]
Maturity Date | [7],[13] | Apr. 06, 2028 | [1],[6],[8] | Mar. 27, 2028 | [2],[11]
Interest Rate | [7],[13] | 4.00% | [1],[6],[8] | 4.50% | [2],[11]
Auto Components [Member] | First Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 8,631,561 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 8,683,079 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.60% |  |  |
Interest Rate |  | 10.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 8,673,541 |  |  |
Maturity Date | [1],[6],[7],[8] | Mar. 30, 2027 |  |  |
Interest Rate |  | 5.00% |  |  |
Auto Components [Member] | First Lien Senior Secured [Member] | RC Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,042,965 | [1],[6] | $ 2,046,335 | [2],[4],[5],[7],[11]
Amortized Cost (in Dollars) |  | $ 2,035,054 | [1],[3],[4],[6] | $ 2,049,357 | [2],[7],[11]
Percentage of Net Assets |  | 0.40% | [1],[6] | 0.40% |
Interest Rate |  | 8.96% | [1],[6] | 8.89% | [2],[7],[11]
Principal / Par (in Dollars) |  | $ 2,037,556 | [1],[6] | $ 2,052,750 | [2],[7],[11]
Maturity Date |  | Jul. 28, 2028 | [1],[6] | Jul. 28, 2028 | [2],[7],[11]
Interest Rate |  | 3.50% | [1],[6] | 3.25% | [2],[7]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,992,516 | [1] | $ 2,000,000 | [2],[4],[5],[11]
Amortized Cost (in Dollars) |  | $ 1,952,412 | [1],[3],[4] | $ 1,951,919 | [2],[11]
Percentage of Net Assets |  | 0.40% | [1] | 0.40% |
Interest Rate |  | 10.46% | [1] | 10.47% | [2],[11]
Principal / Par (in Dollars) |  | $ 1,995,000 | [1] | $ 2,000,000 | [2],[11]
Maturity Date |  | Jan. 31, 2028 | [1] | Jan. 31, 2028 | [2],[11]
Interest Rate |  | 5.00% | [1] | 5.00% | [2]
Auto Components [Member] | First Lien Senior Secured [Member] | RealTruck Group, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 6,862,998 | [1] | $ 6,834,759 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 6,872,277 | [1],[3],[4] | $ 6,905,406 | [2],[11]
Percentage of Net Assets |  | 1.30% | [1],[7] | 1.50% |
Interest Rate | [7] | 8.96% | [1] | 8.97% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 6,874,100 | [1] | $ 6,909,625 | [2],[11]
Maturity Date | [7] | Jan. 20, 2028 | [1] | Jan. 20, 2028 | [2],[11]
Interest Rate | [7] | 3.50% | [1] | 3.50% | [2]
Auto Components [Member] | Second Lien Senior Secured [Member] | First Brands Group, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8] | $ 2,917,500 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8] | $ 2,986,224 |  |  |
Percentage of Net Assets | [1],[8] | 0.50% |  |  |
Interest Rate | [1],[8] | 14.14% |  |  |
Principal / Par (in Dollars) | [1],[8] | $ 3,000,000 |  |  |
Maturity Date | [1],[8] | Mar. 24, 2028 |  |  |
Interest Rate | [1],[8] | 8.50% |  |  |
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Bach Finance Limited [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8],[9] | $ 2,019,250 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8],[9] | $ 1,995,759 |  |  |
Percentage of Net Assets | [1],[6],[8],[9] | 0.40% |  |  |
Interest Rate | [1],[6],[8],[9] | 9.10% |  |  |
Principal / Par (in Dollars) | [1],[6],[8],[9] | $ 2,000,000 |  |  |
Maturity Date | [1],[6],[8],[9] | Feb. 26, 2031 |  |  |
Interest Rate | [1],[6],[8],[9] | 3.75% |  |  |
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Cengage Learning Acquisitions, Inc. (fka TL Acquisitions, Inc.)[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8],[9] | $ 6,009,329 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[9] | $ 5,942,829 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[9] | 1.10% |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 9.54% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[9] | $ 5,985,000 |  |  |
Maturity Date | [1],[6],[7],[8],[9] | Mar. 18, 2031 |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 4.25% |  |  |
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Delivery Hero SE [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7],[8],[9] | $ 7,557,933 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8],[9] | $ 7,445,053 |  |  |
Percentage of Net Assets | [1],[7],[8],[9] | 1.40% |  |  |
Interest Rate | [1],[7],[8],[9] | 10.32% |  |  |
Principal / Par (in Dollars) | [1],[7],[8],[9] | $ 7,481,250 |  |  |
Maturity Date | [1],[7],[8],[9] | Dec. 12, 2029 |  |  |
Interest Rate | [1],[7],[8],[9] | 5.00% |  |  |
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Fugue Finance, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4] | $ 3,960,121 | [1],[3],[6],[8],[9] | $ 3,968,306 | [2],[5],[7],[12]
Amortized Cost (in Dollars) |  | $ 3,865,725 | [1],[3],[4],[6],[8],[9] | $ 3,877,785 | [2],[7],[12]
Percentage of Net Assets |  | 0.70% | [1],[6],[8],[9] | 0.90% | [2],[7],[12]
Interest Rate |  | 9.35% |  | 9.39% | [2],[7],[12]
Principal / Par (in Dollars) |  | $ 3,925,362 | [1],[6],[8],[9] | $ 3,945,188 | [2],[7],[12]
Maturity Date |  | Jan. 31, 2028 | [1],[6],[8],[9] | Jan. 31, 2028 | [2],[7],[12]
Interest Rate |  | 4.00% |  | 4.00% | [2],[7],[12]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Garda World Security Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4],[7] | $ 9,948,683 | [1],[3],[6],[8],[9] | $ 7,941,698 | [2],[5],[12]
Amortized Cost (in Dollars) | [7] | $ 9,661,392 | [1],[3],[4],[6],[8],[9] | $ 7,690,415 | [2],[12]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8],[9] | 1.70% | [2],[12]
Interest Rate |  | 9.59% |  | 9.62% | [2],[7],[12]
Principal / Par (in Dollars) | [7] | $ 9,874,623 | [1],[6],[8],[9] | $ 7,919,799 | [2],[12]
Maturity Date | [7] | Feb. 12, 2029 | [1],[6],[8],[9] | Feb. 12, 2029 | [2],[12]
Interest Rate |  | 4.25% |  | 4.25% | [2],[7],[12]
Diversified Consumer Services [Member] | First Lien Senior Secured [Member] | Prometric Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,719,272 | [1],[6] | $ 5,711,083 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 5,585,883 | [1],[3],[4],[6] | $ 5,561,435 | [2],[11]
Percentage of Net Assets |  | 1.00% | [1],[6],[7] | 1.20% |
Interest Rate | [7] | 10.21% | [1],[6] | 10.72% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 5,678,106 | [1],[6] | $ 5,706,603 | [2],[11]
Maturity Date | [7] | Jan. 31, 2028 | [1],[6] | Jan. 31, 2028 | [2],[11]
Interest Rate | [7] | 4.75% | [1],[6] | 5.25% | [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Carroll County Energy LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,006,250 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7],[8] | $ 4,950,000 |  |  |
Percentage of Net Assets | [7] | 0.90% |  |  |
Interest Rate | [7] | 9.33% |  |  |
Principal / Par (in Dollars) | [7] | $ 5,000,000 |  |  |
Maturity Date | [7] | Jun. 20, 2031 |  |  |
Interest Rate | [7] | 4.25% |  |  |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | EFS Cogen Holdings I, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 6,889,929 | [1],[6],[8] | $ 7,275,740 | [2],[4],[5]
Amortized Cost (in Dollars) | [7],[13] | $ 6,865,074 | [1],[3],[4],[6],[8] | $ 7,281,384 | [2]
Percentage of Net Assets | [7],[13] | 1.30% | [1],[6],[8] | 1.60% | [2]
Interest Rate | [7],[13] | 9.10% | [1],[6],[8] | 9.11% | [2]
Principal / Par (in Dollars) | [7],[13] | $ 6,860,395 | [1],[6],[8] | $ 7,276,177 | [2]
Maturity Date | [7],[13] | Oct. 29, 2027 | [1],[6],[8] | Oct. 29, 2027 | [2]
Interest Rate | [7],[13] | 3.50% | [1],[6],[8] | 3.50% | [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Generation Bridge Northeast, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4],[7] | $ 4,433,890 | [1],[3],[6],[8] | $ 4,428,538 | [2],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 4,361,911 | [1],[3],[4],[6],[8] | $ 4,362,895 | [2],[11]
Percentage of Net Assets | [7] | 0.80% | [1],[6],[8] | 1.00% | [2],[11]
Interest Rate |  | 8.84% |  | 9.61% | [2],[7]
Principal / Par (in Dollars) | [7] | $ 4,400,883 | [1],[6],[8] | $ 4,405,585 | [2],[11]
Maturity Date | [7] | Aug. 22, 2029 | [1],[6],[8] | Aug. 22, 2029 | [2],[11]
Interest Rate |  | 3.50% |  | 4.25% | [2],[7]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Hamilton Projects Acquiror, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,061,440 | [1],[8] | $ 7,709,004 | [2],[13]
Amortized Cost (in Dollars) | [4],[7] | $ 7,980,426 | [1],[3],[8] | $ 7,634,935 | [2],[5],[13]
Percentage of Net Assets | [7] | 1.50% | [1],[8] | 1.70% | [2],[13]
Interest Rate | [7] | 9.09% | [1],[8] | 9.97% | [2],[13]
Principal / Par (in Dollars) | [7] | $ 8,000,000 | [1],[8] | $ 7,664,093 | [2],[13]
Maturity Date | [7] | Jun. 02, 2031 | [1],[8] | Jun. 11, 2027 | [2],[13]
Interest Rate | [7] | 3.75% | [1],[8] | 4.50% | [2],[13]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[13] | $ 4,463,358 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[13] | $ 4,351,030 |  |  |
Percentage of Net Assets | [1],[6],[13] | 0.80% |  |  |
Interest Rate | [1],[6],[13] | 9.67% |  |  |
Principal / Par (in Dollars) | [1],[6],[13] | $ 4,408,254 |  |  |
Maturity Date | [1],[6],[13] | Aug. 14, 2029 |  |  |
Interest Rate | [1],[6],[13] | 4.50% |  |  |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 392,670 | [1],[6] | $ 3,572,725 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 382,835 | [1],[3],[6] | $ 3,489,433 | [2],[5]
Percentage of Net Assets | [13] | 0.10% | [1],[6] | 0.80% | [2]
Interest Rate | [13] | 9.67% | [1],[6] | 9.92% | [2]
Principal / Par (in Dollars) | [13] | $ 387,823 | [1],[6] | $ 3,558,261 | [2]
Maturity Date | [13] | Aug. 14, 2029 | [1],[6] | Aug. 14, 2029 | [2]
Interest Rate | [13] | 4.25% | [1],[6] | 4.50% | [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Kestrel Acquisition, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 14,269,186 | [1],[6] | $ 5,831,735 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 14,098,748 | [1],[3],[6] | $ 5,636,874 | [2],[5]
Percentage of Net Assets | [7] | 2.60% | [1],[6] | 1.30% | [2]
Interest Rate | [7] | 9.71% | [1],[6] | 9.72% | [2]
Principal / Par (in Dollars) | [7] | $ 14,270,970 | [1],[6] | $ 5,900,476 | [2]
Maturity Date | [7] | May 02, 2025 | [1],[6] | May 02, 2025 | [2]
Interest Rate | [7] | 4.25% | [1],[6] | 4.25% | [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 775,704 | [1],[6] | $ 4,525,486 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 752,904 | [1],[3],[6] | $ 4,364,801 | [2],[5]
Percentage of Net Assets | [7] | 0.10% | [1],[6] | 1.00% | [2]
Interest Rate | [7] | 11.08% | [1],[6] | 11.13% | [2]
Principal / Par (in Dollars) | [7] | $ 786,148 | [1],[6] | $ 4,741,832 | [2]
Maturity Date | [7] | Feb. 01, 2027 | [1],[6] | Feb. 01, 2027 | [2]
Interest Rate | [7] | 5.75% | [1],[6] | 5.75% | [2]
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,214,771 | [1],[6],[9] | $ 2,214,052 | [2],[12]
Amortized Cost (in Dollars) | [7] | $ 2,129,558 | [1],[3],[4],[6],[9] | $ 2,136,074 | [2],[12]
Percentage of Net Assets | [7] | 0.40% | [1],[6],[9] | 0.50% | [2],[4],[5],[12]
Interest Rate | [7] | 8.83% | [1],[6],[9] |  | [2],[12]
Principal / Par (in Dollars) | [7] | $ 2,187,429 | [1],[6],[9] | $ 2,198,476 | [2],[12]
Maturity Date | [7] | May 17, 2030 | [1],[6],[9] | May 17, 2030 | [2],[12]
Interest Rate | [1],[6],[7],[9] | 3.50% |  |  |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[9] | $ 1,812,857 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[9] | $ 1,742,710 |  |  |
Percentage of Net Assets | [1],[6],[7],[9] | 0.30% |  |  |
Interest Rate | [1],[6],[7],[9] | 8.83% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[9] | $ 1,790,476 |  |  |
Maturity Date | [1],[6],[7],[9] | May 17, 2030 |  |  |
Interest Rate | [1],[6],[7],[9] | 3.50% |  |  |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Invenergy Thermal Operating I LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[13] |  |  | $ 295,267 |
Amortized Cost (in Dollars) | [2],[4],[5],[13] |  |  | $ 288,403 |
Percentage of Net Assets | [2],[13] |  |  | 0.10% |
Interest Rate | [2],[13] |  |  | 9.92% |
Principal / Par (in Dollars) | [2],[13] |  |  | $ 294,071 |
Maturity Date | [2],[13] |  |  | Aug. 14, 2029 |
Interest Rate | [2],[13] |  |  | 4.50% |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Lightstone Holdco LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 255,957 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 246,863 |
Percentage of Net Assets | [2],[7] |  |  | 0.10% |
Interest Rate | [2],[7] |  |  | 11.13% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 268,194 |
Maturity Date | [2],[7] |  |  | Feb. 01, 2027 |
Interest Rate | [2],[7] |  |  | 5.75% |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Talen Energy Supply, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12] |  |  | $ 1,803,162 |
Amortized Cost (in Dollars) | [2],[7],[12] |  |  | $ 1,739,503 |
Percentage of Net Assets | [2],[4],[5],[7],[12] |  |  | 0.40% |
Interest Rate | [2],[7],[12] |  |  |  |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 1,790,476 |
Maturity Date | [2],[7],[12] |  |  | May 17, 2030 |
Wireless Telecommunication Services [Member] | First Lien Senior Secured [Member] | CCI Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 9,698,028 | [1],[4],[6],[8] | $ 6,716,499 | [2]
Amortized Cost (in Dollars) | [4],[7],[13] | $ 9,670,614 | [1],[3],[6],[8] | $ 6,720,617 | [2],[5]
Percentage of Net Assets | [7],[13] | 1.80% | [1],[6],[8] | 1.50% | [2]
Interest Rate | [7],[13] | 9.33% | [1],[6],[8] | 9.35% | [2]
Principal / Par (in Dollars) | [7],[13] | $ 9,676,111 | [1],[6],[8] | $ 6,726,117 | [2]
Maturity Date | [7],[13] | Dec. 17, 2027 | [1],[6],[8] | Dec. 17, 2027 | [2]
Interest Rate | [7],[13] | 4.00% | [1],[6],[8] | 4.00% | [2]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Consolidated Communications, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 8,055,196 | [1],[6],[8],[9] | $ 4,133,458 | [2],[12]
Amortized Cost (in Dollars) | [4],[7] | $ 7,997,256 | [1],[3],[6],[8],[9] | $ 4,139,814 | [2],[5],[12]
Percentage of Net Assets | [7] | 1.50% | [1],[6],[8],[9] | 0.90% | [2],[12]
Interest Rate | [7] | 8.96% | [1],[6],[8],[9] | 8.97% | [2],[12]
Principal / Par (in Dollars) | [7] | $ 8,428,009 | [1],[6],[8],[9] | $ 4,428,009 | [2],[12]
Maturity Date | [7] | Oct. 02, 2027 | [1],[6],[8],[9] | Oct. 02, 2027 | [2],[12]
Interest Rate | [7] | 3.50% | [1],[6],[8],[9] | 3.50% | [2],[12]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | MLN US HoldCo LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 456,321 | [1] | $ 473,215 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 4,025,123 | [1],[3] | $ 4,014,973 | [2],[5]
Percentage of Net Assets | [7] | 0.10% | [1] | 0.10% | [2]
Interest Rate | [7] | 9.95% | [1] | 9.97% | [2]
Principal / Par (in Dollars) | [7] | $ 4,056,188 | [1] | $ 4,056,188 | [2]
Maturity Date | [7] | Dec. 31, 2025 | [1] | Dec. 31, 2025 | [2]
Interest Rate | [7] | 4.50% | [1] | 4.50% | [2]
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Voyage Australia Pty Limited [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[9] | $ 1,972,379 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[9] | $ 1,950,074 |  |  |
Percentage of Net Assets | [1],[6],[9] | 0.40% |  |  |
Interest Rate | [1],[6],[9] | 9.11% |  |  |
Principal / Par (in Dollars) | [1],[6],[9] | $ 1,965,000 |  |  |
Maturity Date | [1],[6],[9] | Jul. 20, 2028 |  |  |
Interest Rate | [1],[6],[9] | 3.50% |  |  |
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Altice Financing S.A. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[12] |  |  | $ 2,733,750 |
Amortized Cost (in Dollars) | [2],[12] |  |  | $ 2,607,052 |
Percentage of Net Assets | [2],[4],[5],[12] |  |  | 0.60% |
Interest Rate | [2],[12] |  |  | 5.00% |
Principal / Par (in Dollars) | [2],[12] |  |  | $ 3,000,000 |
Maturity Date | [2],[11],[12] |  |  | Jan. 15, 2028 |
Interest Rate | [2],[12] |  |  | 5.00% |
Diversified Telecommunication Services [Member] | First Lien Senior Secured [Member] | Vocus Group DD T/L [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[12] |  |  | $ 1,979,938 |
Amortized Cost (in Dollars) | [2],[7],[12] |  |  | $ 1,958,023 |
Percentage of Net Assets | [2],[7],[12] |  |  | 0.40% |
Interest Rate | [2],[7],[12] |  |  | 9.14% |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 1,975,000 |
Maturity Date | [2],[7],[12] |  |  | May 26, 2028 |
Interest Rate | [2],[7],[12] |  |  | 3.50% |
Diversified Telecommunication Services [Member] | Corporate Bonds [Member] | Altice Financing S.A. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[9] | $ 2,310,000 |  |  |
Amortized Cost (in Dollars) | [1],[9] | $ 2,648,639 |  |  |
Percentage of Net Assets | [1],[9] | 0.40% |  |  |
Interest Rate | [1],[9] | 5.00% |  |  |
Principal / Par (in Dollars) | [1],[9] | $ 3,000,000 |  |  |
Maturity Date | [1],[9] | Jan. 15, 2028 |  |  |
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Corelogic, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 9,640,662 | [1],[6],[8] | $ 7,631,030 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 9,708,626 | [1],[3],[6],[8] | $ 7,813,343 | [2],[5]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8] | 1.70% | [2]
Interest Rate | [7] | 8.96% | [1],[6],[8] | 8.97% | [2]
Principal / Par (in Dollars) | [7] | $ 9,769,770 | [1],[6],[8] | $ 7,820,000 | [2]
Maturity Date | [7] | Jun. 29, 2028 | [1],[6],[8] | Apr. 14, 2028 | [2]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 3.50% | [2]
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Idemia Group S.A.S [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8],[9] | $ 7,020,694 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8],[9] | $ 7,006,089 |  |  |
Percentage of Net Assets | [1],[6],[7],[8],[9] | 1.30% |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 9.58% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8],[9] | $ 6,982,500 |  |  |
Maturity Date | [1],[6],[7],[8],[9] | Sep. 30, 2028 |  |  |
Interest Rate | [1],[6],[7],[8],[9] | 4.25% |  |  |
Internet Software and Services [Member] | First Lien Senior Secured [Member] | Red Planet Borrower, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,208,868 | [1],[6] | $ 7,532,146 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 10,438,488 | [1],[3],[4],[6] | $ 7,793,625 | [2],[11]
Percentage of Net Assets |  | 1.90% | [1],[6],[7] | 1.60% |
Interest Rate | [7] | 8.94% | [1],[6] | 9.21% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 10,515,934 | [1],[6] | $ 7,820,000 | [2],[11]
Maturity Date | [7] | Oct. 02, 2028 | [1],[6] | Oct. 02, 2028 | [2],[11]
Interest Rate | [7] | 3.50% | [1],[6] | 3.75% | [2]
Building Products [Member] | First Lien Senior Secured [Member] | CP Atlas Buyer, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 6,641,533 | [1],[6],[8] | $ 6,733,024 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 6,724,567 | [1],[3],[6],[8] | $ 6,749,038 | [2],[5]
Percentage of Net Assets | [7] | 1.20% | [1],[6],[8] | 1.50% | [2]
Interest Rate | [7] | 9.19% | [1],[6],[8] | 9.21% | [2]
Principal / Par (in Dollars) | [7] | $ 6,792,045 | [1],[6],[8] | $ 6,826,201 | [2]
Maturity Date | [7] | Nov. 23, 2027 | [1],[6],[8] | Nov. 23, 2027 | [2]
Interest Rate | [7] | 3.75% | [1],[6],[8] | 3.75% | [2]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[13] | $ 10,377,901 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[13] | $ 10,435,027 |  |  |
Percentage of Net Assets | [1],[6],[7],[13] | 1.90% |  |  |
Interest Rate | [1],[6],[7],[13] | 9.18% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[13] | $ 10,539,685 |  |  |
Maturity Date | [1],[6],[7],[13] | Dec. 31, 2027 |  |  |
Interest Rate | [1],[6],[7],[13] | 3.75% |  |  |
Building Products [Member] | First Lien Senior Secured [Member] | Specialty Building Products Holdings, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 9,737,806 | [1],[6] | $ 9,825,000 | [2]
Amortized Cost (in Dollars) | [7],[13] | $ 9,764,257 | [1],[3],[4],[6] | $ 9,813,016 | [2]
Percentage of Net Assets | [7],[13] | 1.80% | [1],[6] | 2.10% | [2],[4],[5]
Interest Rate | [7],[13] | 9.19% | [1],[6] |  | [2]
Principal / Par (in Dollars) | [7],[13] | $ 9,775,000 | [1],[6] | $ 9,825,000 | [2]
Maturity Date | [7],[13] | Oct. 05, 2028 | [1],[6] | Oct. 05, 2028 | [2]
Interest Rate | [1],[6],[7],[13] | 3.75% |  |  |
Building Products [Member] | First Lien Senior Secured [Member] | White Cap Buyer LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,335,154 | [1],[6] | $ 2,920,363 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 5,292,834 | [1],[3],[4],[6] | $ 2,893,120 | [2]
Percentage of Net Assets | [7] | 1.00% | [1],[6] | 0.60% | [2]
Interest Rate | [7] | 8.68% | [1],[6] | 9.11% | [2]
Principal / Par (in Dollars) | [7] | $ 5,327,030 | [1],[6] | $ 2,910,656 | [2]
Maturity Date | [7] | Dec. 18, 2026 | [1],[6] | Oct. 08, 2027 | [2]
Interest Rate | [7] | 3.25% | [1],[6] | 3.75% | [2]
Building Products [Member] | First Lien Senior Secured [Member] | Wilsonart LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 7,250,000 | [1],[13] | $ 5,374,211 | [2],[4],[5],[7]
Amortized Cost (in Dollars) |  | $ 7,213,791 | [1],[3],[4],[13] | $ 5,314,657 | [2],[7]
Percentage of Net Assets |  | 1.30% | [1],[13] | 1.20% | [2],[7]
Interest Rate |  | 9.60% | [1],[13] | 8.70% | [2],[7]
Principal / Par (in Dollars) |  | $ 7,250,000 | [1],[13] | $ 5,354,560 | [2],[7]
Maturity Date |  | Jun. 13, 2031 | [1],[13] | Dec. 18, 2026 | [2],[7]
Interest Rate |  | 4.25% | [1],[13] | 3.25% | [2],[7]
Building Products [Member] | First Lien Senior Secured [Member] | LBM Acquisition LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[13] |  |  | $ 7,247,074 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[13] |  |  | $ 7,259,009 |
Percentage of Net Assets | [2],[7],[13] |  |  | 1.60% |
Interest Rate | [2],[7],[13] |  |  | 9.21% |
Principal / Par (in Dollars) | [2],[7],[13] |  |  | $ 7,316,803 |
Maturity Date | [2],[7],[13] |  |  | Dec. 31, 2027 |
Interest Rate | [2],[7],[13] |  |  | 3.75% |
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Creation Technologies, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 9,224,632 | [1],[6],[7],[8],[9] | $ 4,801,875 | [2],[12]
Amortized Cost (in Dollars) | [4],[13] | $ 9,677,606 | [1],[3],[6],[7],[8],[9] | $ 4,870,143 | [2],[5],[12]
Percentage of Net Assets | [13] | 1.70% | [1],[6],[7],[8],[9] | 1.00% | [2],[12]
Interest Rate | [13] | 11.08% | [1],[6],[7],[8],[9] | 11.18% | [2],[12]
Principal / Par (in Dollars) | [13] | $ 9,892,366 | [1],[6],[7],[8],[9] | $ 4,925,000 | [2],[12]
Maturity Date | [13] | Sep. 14, 2028 | [1],[6],[7],[8],[9] | Sep. 14, 2028 | [2],[12]
Interest Rate | [13] | 5.75% | [1],[6],[7],[8],[9] | 5.50% | [2],[12]
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 6,073,063 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 6,280,123 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.10% |  |  |
Interest Rate | [1],[6],[7],[8] | 9.34% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 6,313,776 |  |  |
Maturity Date | [1],[6],[7],[8] | Mar. 02, 2028 |  |  |
Interest Rate | [1],[6],[7],[8] | 3.75% |  |  |
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8] | $ 2,947,613 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8] | $ 2,949,320 |  |  |
Percentage of Net Assets | [1],[8] | 0.50% |  |  |
Interest Rate | [1],[8] | 11.84% |  |  |
Principal / Par (in Dollars) | [1],[8] | $ 2,955,000 |  |  |
Maturity Date | [1],[8] | Mar. 02, 2028 |  |  |
Interest Rate | [1],[8] | 6.25% |  |  |
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,203,044 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 6,307,674 |
Percentage of Net Assets | [2],[7] |  |  | 1.30% |
Interest Rate | [2],[7] |  |  | 9.39% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,345,825 |
Maturity Date | [2],[7] |  |  | Mar. 02, 2028 |
Interest Rate | [2],[7] |  |  | 3.75% |
Electronic Equipment, Instruments and Components [Member] | First Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2] |  |  | $ 2,940,300 |
Amortized Cost (in Dollars) | [2],[4],[5] |  |  | $ 2,963,048 |
Percentage of Net Assets | [2] |  |  | 0.60% |
Interest Rate | [2] |  |  | 11.88% |
Principal / Par (in Dollars) | [2] |  |  | $ 2,970,000 |
Maturity Date | [2] |  |  | Mar. 02, 2028 |
Interest Rate | [2] |  |  | 6.25% |
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 2,334,149 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 2,726,270 |
Percentage of Net Assets | [2],[7],[11] |  |  | 0.50% |
Interest Rate | [2],[7],[11] |  |  | 12.64% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 2,729,999 |
Maturity Date | [2],[7],[11] |  |  | Feb. 24, 2029 |
Interest Rate | [2],[7],[11] |  |  | 7.00% |
Electronic Equipment, Instruments and Components [Member] | Second Lien Senior Secured [Member] | Infinite Bidco, LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 2,320,499 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 2,727,210 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.40% |  |  |
Interest Rate | [1],[6],[7],[8] | 12.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 2,729,999 |  |  |
Maturity Date | [1],[6],[7],[8] | Feb. 24, 2029 |  |  |
Interest Rate | [1],[6],[7],[8] | 7.00% |  |  |
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Congruex Group LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[13] |  |  | $ 5,879,219 |
Amortized Cost (in Dollars) | [2],[4],[5],[13] |  |  | $ 6,030,595 |
Percentage of Net Assets | [2],[13] |  |  | 1.30% |
Interest Rate | [2],[13] |  |  | 11.28% |
Principal / Par (in Dollars) | [2],[13] |  |  | $ 6,156,250 |
Maturity Date | [2],[13] |  |  | Apr. 28, 2029 |
Interest Rate | [2],[13] |  |  | 5.75% |
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 5,471,555 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 5,399,611 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.00% |  |  |
Interest Rate | [1],[6],[7],[8] | 10.08% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 5,450,000 |  |  |
Maturity Date | [1],[6],[7],[8] | Jan. 30, 2031 |  |  |
Interest Rate | [1],[6],[7],[8] | 4.75% |  |  |
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Michael Baker International, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 6,132,285 | [1] | $ 6,125,000 | [2]
Amortized Cost (in Dollars) | [4],[13] | $ 6,069,258 | [1],[3] | $ 6,078,246 | [2],[5]
Percentage of Net Assets | [13] | 1.10% | [1] | 1.30% | [2]
Interest Rate | [13] | 10.09% | [1] | 10.47% | [2]
Principal / Par (in Dollars) | [13] | $ 6,109,375 | [1] | $ 6,125,000 | [2]
Maturity Date | [13] | Dec. 01, 2028 | [1] | Nov. 02, 2028 | [2]
Interest Rate | [13] | 4.75% | [1] | 5.00% | [2]
Construction and Engineering [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13] | $ 7,379,069 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13] | $ 7,314,352 |  |  |
Percentage of Net Assets | [1],[13] | 1.30% |  |  |
Interest Rate | [1],[13] | 10.01% |  |  |
Principal / Par (in Dollars) | [1],[13] | $ 7,350,000 |  |  |
Maturity Date | [1],[13] | May 08, 2030 |  |  |
Interest Rate | [1],[13] | 4.75% |  |  |
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Tecta America Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7],[13] | $ 8,502,797 | [1],[6] | $ 8,532,477 | [2]
Amortized Cost (in Dollars) | [7],[13] | $ 8,443,509 | [1],[3],[4],[6] | $ 8,484,923 | [2]
Percentage of Net Assets | [7],[13] | 1.50% | [1],[6] | 1.80% | [2],[4],[5]
Interest Rate | [7],[13] | 9.46% | [1],[6] |  | [2]
Principal / Par (in Dollars) | [7],[13] | $ 8,454,354 | [1],[6] | $ 8,497,933 | [2]
Maturity Date | [7],[13] | Apr. 06, 2028 | [1],[6] | Apr. 06, 2028 | [2]
Interest Rate | [1],[6],[7],[13] | 4.00% |  |  |
Construction and Engineering [Member] | First Lien Senior Secured [Member] | Crown Subsea Communications Holding, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 1,840,693 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 1,797,330 |
Percentage of Net Assets | [2],[7] |  |  | 0.40% |
Interest Rate | [2],[7] |  |  | 10.71% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 1,828,125 |
Maturity Date | [2],[7] |  |  | Apr. 27, 2027 |
Interest Rate | [2],[7] |  |  | 5.25% |
Construction and Engineering [Member] | Second Lien Senior Secured [Member] | Artera Services, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 6,235,862 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 8,515,560 |
Percentage of Net Assets | [2],[7],[11] |  |  | 1.30% |
Interest Rate | [2],[7],[11] |  |  | 12.70% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 9,060,000 |
Maturity Date | [2],[7],[11] |  |  | Mar. 06, 2026 |
Interest Rate | [2],[7],[11] |  |  | 7.25% |
Media [Member] | First Lien Senior Secured [Member] | DIRECTV Financing, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,158,987 | [1],[6],[8] | $ 4,793,685 | [2],[4],[5],[7]
Amortized Cost (in Dollars) |  | $ 2,141,175 | [1],[3],[4],[6],[8] | $ 4,758,070 | [2],[7]
Percentage of Net Assets |  | 0.40% | [1],[6],[8] | 1.00% | [2],[7]
Interest Rate |  | 10.46% | [1],[6],[8] | 10.65% | [2],[7]
Principal / Par (in Dollars) |  | $ 2,151,993 | [1],[6],[8] | $ 4,785,000 | [2],[7]
Maturity Date |  | Aug. 02, 2027 | [1],[6],[8] | Aug. 02, 2027 | [2],[7]
Interest Rate |  | 5.00% | [1],[6],[8] | 5.00% | [2],[7]
Media [Member] | First Lien Senior Secured [Member] | Dotdash Meredith, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,765,337 | [1],[6],[8] | $ 9,751,000 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 10,708,185 | [1],[3],[4],[6],[8] | $ 9,764,648 | [2]
Percentage of Net Assets | [7] | 2.00% | [1],[6],[8] | 2.10% | [2]
Interest Rate | [7] | 9.43% | [1],[6],[8] | 9.44% | [2]
Principal / Par (in Dollars) | [7] | $ 10,747,442 | [1],[6],[8] | $ 9,800,000 | [2]
Maturity Date | [7] | Nov. 23, 2028 | [1],[6],[8] | Nov. 23, 2028 | [2]
Interest Rate | [7] | 4.00% | [1],[6],[8] | 4.00% | [2]
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 10,540,184 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 9,870,126 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.90% |  |  |
Interest Rate | [1],[6],[7],[8] | 11.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 10,513,900 |  |  |
Maturity Date | [1],[6],[7],[8] | Mar. 06, 2028 |  |  |
Interest Rate | [1],[6],[7],[8] | 6.25% |  |  |
Media [Member] | First Lien Senior Secured [Member] | Simon & Schuster, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,999,569 | [1],[6] | $ 2,008,750 | [2],[7]
Amortized Cost (in Dollars) |  | $ 1,977,085 | [1],[3],[4],[6] | $ 1,980,410 | [2],[7]
Percentage of Net Assets |  | 0.40% | [1],[6] | 0.40% | [2],[4],[5],[7]
Interest Rate |  | 9.33% | [1],[6] |  | [2],[7]
Principal / Par (in Dollars) |  | $ 1,995,000 | [1],[6] | $ 2,000,000 | [2],[7]
Maturity Date |  | Oct. 30, 2030 | [1],[6] | Oct. 30, 2030 | [2],[7]
Interest Rate | [1],[6] | 4.00% |  |  |
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[9],[13] | $ 9,891,336 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[9],[13] | $ 9,786,666 |  |  |
Percentage of Net Assets | [1],[6],[7],[9],[13] | 1.80% |  |  |
Interest Rate | [1],[6],[7],[9],[13] | 10.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[9],[13] | $ 9,838,063 |  |  |
Maturity Date | [1],[6],[7],[9],[13] | Feb. 12, 2029 |  |  |
Interest Rate | [1],[6],[7],[9],[13] | 5.00% |  |  |
Media [Member] | First Lien Senior Secured [Member] | Titan US Finco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 5,883,357 | [1],[9] | $ 5,811,468 | [2],[4],[5],[12]
Amortized Cost (in Dollars) | [13] | $ 5,856,437 | [1],[3],[4],[9] | $ 5,885,073 | [2],[11],[12]
Percentage of Net Assets | [13] | 1.10% | [1],[9] | 1.30% | [2],[11],[12]
Interest Rate | [13] | 9.60% | [1],[9] | 9.61% | [2],[12]
Principal / Par (in Dollars) | [13] | $ 5,865,000 | [1],[9] | $ 5,895,000 | [2],[11],[12]
Maturity Date | [13] | Oct. 06, 2028 | [1],[9] | Oct. 06, 2028 | [2],[11],[12]
Interest Rate | [13] | 4.00% | [1],[9] | 4.00% | [2],[12]
Media [Member] | First Lien Senior Secured [Member] | Getty Images, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12],[13] |  |  | $ 7,789,513 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[12],[13] |  |  | $ 7,745,054 |
Percentage of Net Assets | [2],[7],[12],[13] |  |  | 1.70% |
Interest Rate | [2],[7],[12],[13] |  |  | 9.95% |
Principal / Par (in Dollars) | [2],[7],[12],[13] |  |  | $ 7,744,017 |
Maturity Date | [2],[7],[12],[13] |  |  | Feb. 13, 2026 |
Interest Rate | [2],[7],[12],[13] |  |  | 4.50% |
Media [Member] | First Lien Senior Secured [Member] | Indy US Holdco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,439,764 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 5,900,941 |
Percentage of Net Assets | [2],[7] |  |  | 1.40% |
Interest Rate | [2],[7] |  |  | 11.61% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,567,000 |
Maturity Date | [2],[7] |  |  | Mar. 06, 2028 |
Interest Rate | [2],[7] |  |  | 6.25% |
Media [Member] | First Lien Senior Secured [Member] | Summer BC Holdco B LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[12],[13] |  |  | $ 4,850,086 |
Amortized Cost (in Dollars) | [2],[12],[13] |  |  | $ 4,890,408 |
Percentage of Net Assets | [2],[4],[5],[12],[13] |  |  | 1.00% |
Interest Rate | [2],[12],[13] |  |  |  |
Principal / Par (in Dollars) | [2],[12],[13] |  |  | $ 4,887,500 |
Maturity Date | [2],[12],[13] |  |  | Dec. 04, 2026 |
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | EnergySolutions, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,957,229 | [1],[8] | $ 2,996,241 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 2,897,417 | [1],[3],[4],[8] | $ 2,956,004 | [2],[5]
Percentage of Net Assets | [7] | 0.50% | [1],[8] | 0.60% | [2]
Interest Rate | [7] | 9.09% | [1],[8] | 9.36% | [2]
Principal / Par (in Dollars) | [7] | $ 2,930,663 | [1],[8] | $ 2,992,500 | [2],[5]
Maturity Date | [7] | Sep. 20, 2030 | [1],[8] | Sep. 20, 2030 | [2]
Interest Rate | [7] | 3.75% | [1],[8] | 4.00% | [2]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | NorthStar Group Services, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 2,241,669 | [1] | $ 8,413,206 | [2],[13]
Amortized Cost (in Dollars) | [4],[7] | $ 2,230,489 | [1],[3] | $ 8,395,525 | [2],[5],[13]
Percentage of Net Assets | [7] | 0.40% | [1] | 1.80% | [2],[13]
Interest Rate | [7] | 11.59% | [1] | 10.97% | [2],[13]
Principal / Par (in Dollars) | [7] | $ 2,236,079 | [1] | $ 8,418,468 | [2],[13]
Maturity Date | [7] | Mar. 06, 2028 | [1] | Nov. 09, 2026 | [2],[13]
Interest Rate | [7] | 4.75% | [1] | 5.50% | [2],[13]
Commercial Services and Supplies [Member] | First Lien Senior Secured [Member] | VeriFone Systems, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,500,351 | [1] | $ 2,829,955 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 8,951,893 | [1],[3],[4] | $ 2,896,373 | [2]
Percentage of Net Assets | [7] | 1.40% | [1] | 0.60% | [2]
Interest Rate | [7] | 9.60% | [1] | 9.64% | [2]
Principal / Par (in Dollars) | [7] | $ 9,117,361 | [1] | $ 2,915,601 | [2]
Maturity Date | [7] | Aug. 20, 2025 | [1] | Aug. 20, 2025 | [2]
Interest Rate | [7] | 4.00% | [1] | 4.00% | [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | Accession Risk Management Group, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[5],[7],[10],[11] |  |  | $ 154,018 |
Amortized Cost (in Dollars) | [2],[4],[5],[7],[10],[11] |  |  | $ 140,244 |
Percentage of Net Assets | [2],[7],[10],[11] |  |  | 0.00% |
Interest Rate | [2],[10],[11] |  |  | 11.35% |
Principal / Par (in Dollars) | [2],[7],[10],[11] |  |  | $ 167,153 |
Maturity Date | [2],[7],[10],[11] |  |  | Oct. 30, 2029 |
Interest Rate | [2],[10],[11] |  |  | 6.00% |
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | EPIC Y-Grade Services, LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 10,007,800 | [1],[6],[8] | $ 6,856,080 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 9,757,261 | [1],[3],[4],[6],[8] | $ 6,728,726 | [2]
Percentage of Net Assets | [7] | 1.80% | [1],[6],[8] | 1.50% | [2]
Interest Rate | [7] | 11.05% | [1],[6],[8] | 11.49% | [2]
Principal / Par (in Dollars) | [7] | $ 10,000,000 | [1],[6],[8] | $ 7,000,000 | [2]
Maturity Date | [7] | Jun. 29, 2029 | [1],[6],[8] | Jun. 30, 2027 | [2],[4]
Interest Rate | [7] | 5.75% | [1],[6],[8] | 6.00% | [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | WaterBridge Midstream Operating, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,033,350 | [1] | $ 8,162,708 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 4,950,997 | [1],[3],[4] | $ 8,058,105 | [2]
Percentage of Net Assets | [7] | 0.90% | [1] | 1.80% | [2]
Interest Rate | [7] | 9.83% | [1] | 11.39% | [2]
Principal / Par (in Dollars) | [7] | $ 5,000,000 | [1] | $ 8,140,282 | [2]
Maturity Date | [7] | May 07, 2029 | [1] | Jun. 22, 2026 | [2]
Interest Rate | [7] | 4.50% | [1] | 5.75% | [2]
Energy Equipment and Services [Member] | First Lien Senior Secured [Member] | PT Intermediate Holdings III, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11],[13] |  |  | $ 2,279,284 |
Amortized Cost (in Dollars) | [2],[11],[13] |  |  | $ 2,267,494 |
Percentage of Net Assets |  |  |  | 0.50% |
Interest Rate | [2],[11],[13] |  |  | 11.47% |
Principal / Par (in Dollars) | [2],[11],[13] |  |  | $ 2,273,600 |
Maturity Date | [2],[11],[13] |  |  | Nov. 01, 2028 |
Interest Rate | [2],[13] |  |  | 5.98% |
Industrial Conglomerates [Member] | First Lien Senior Secured [Member] | Filtration Group Corp [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 3,973,604 | [1],[6],[8] | $ 3,992,331 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 3,916,566 | [1],[3],[4],[6],[8] | $ 3,932,675 | [2]
Percentage of Net Assets | [7] | 0.70% | [1],[6],[8] | 0.90% | [2],[4]
Interest Rate | [7] | 8.96% | [1],[6],[8] | 9.72% | [2]
Principal / Par (in Dollars) | [7] | $ 3,949,846 | [1],[6],[8] | $ 3,970,000 | [2]
Maturity Date | [7] | Oct. 21, 2028 | [1],[6],[8] | Oct. 23, 2028 | [2]
Interest Rate | [7] | 3.50% | [1],[6],[8] | 4.25% | [2]
Machinery [Member] | First Lien Senior Secured [Member] | Gloves Buyer, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 3,963,327 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 3,979,484 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.70% |  |  |
Interest Rate |  | 9.46% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 3,979,484 |  |  |
Maturity Date | [1],[6],[7],[8] | Jan. 20, 2028 |  |  |
Interest Rate |  | 4.00% |  |  |
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 6,904,123 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 6,883,839 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 1.30% |  |  |
Interest Rate |  | 9.21% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 6,901,225 |  |  |
Maturity Date | [1],[6],[7],[8] | Mar. 06, 2028 |  |  |
Interest Rate |  | 3.75% |  |  |
Specialty Retail [Member] | First Lien Senior Secured [Member] | Great Outdoors Group, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,945,377 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 6,914,945 |
Percentage of Net Assets | [2],[7] |  |  | 1.50% |
Interest Rate | [2],[7] |  |  | 9.22% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,936,707 |
Maturity Date | [2],[7] |  |  | Mar. 06, 2028 |
Interest Rate | [2],[7] |  |  | 3.75% |
Commercial and Industrial Sector [Member] | First Lien Senior Secured [Member] | HAH Group Holding Company LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[8] | $ 703,623 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[8] | $ 687,256 |  |  |
Percentage of Net Assets | [1],[6],[7],[8] | 0.10% |  |  |
Interest Rate | [1],[6],[7],[8] | 10.45% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[8] | $ 700,122 |  |  |
Maturity Date | [1],[6],[7],[8] | Oct. 22, 2027 |  |  |
Interest Rate | [1],[6],[7],[8] | 5.00% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[12] | $ 1,814,063 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[12] | $ 1,933,488 |  |  |
Percentage of Net Assets | [1],[6],[12] | 0.30% |  |  |
Interest Rate | [1],[6],[12] | 10.27% |  |  |
Principal / Par (in Dollars) | [1],[6],[12] | $ 1,935,000 |  |  |
Maturity Date | [1],[6],[12] | Feb. 04, 2026 |  |  |
Interest Rate | [1],[6],[12] | 4.73% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1] | $ 1,549,571 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4] | $ 1,455,238 |  |  |
Percentage of Net Assets | [1] | 0.30% |  |  |
Interest Rate | [1] | 7.83% |  |  |
Principal / Par (in Dollars) | [1] | $ 1,502,979 |  |  |
Maturity Date | [1] | Oct. 02, 2028 |  |  |
Interest Rate | [1] | 5.00% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 391,002 | [1],[22] | $ 268,521 | [2],[23]
Amortized Cost (in Dollars) |  | $ 387,390 | [1],[3],[4],[22] | $ 285,571 | [2],[23]
Percentage of Net Assets |  | 0.10% | [1],[22] | 0.10% | [2],[4],[5],[23]
Interest Rate |  | 11.44% | [1],[22] |  | [2],[23]
Principal / Par (in Dollars) |  | $ 402,218 | [1],[22] | $ 302,243 | [2],[23]
Maturity Date |  | Mar. 31, 2028 | [1],[22] | Mar. 31, 2028 | [2],[23]
Interest Rate | [1],[22] | 6.00% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1] | $ 2,439,173 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4] | $ 2,432,528 |  |  |
Percentage of Net Assets | [1] | 0.40% |  |  |
Interest Rate | [1] | 11.19% |  |  |
Principal / Par (in Dollars) | [1] | $ 2,474,747 |  |  |
Maturity Date | [1] | Mar. 31, 2028 |  |  |
Interest Rate | [1] | 5.75% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,047,828 | [1] | $ 2,387,879 | [2]
Amortized Cost (in Dollars) |  | $ 2,038,735 | [1],[3],[4] | $ 2,439,747 | [2]
Percentage of Net Assets |  | 0.40% | [1] | 0.50% | [2],[4],[5]
Interest Rate |  | 11.44% | [1] |  | [2]
Principal / Par (in Dollars) |  | $ 2,073,750 | [1] | $ 2,487,374 | [2]
Maturity Date |  | Mar. 31, 2028 | [1] | Mar. 31, 2028 | [2]
Interest Rate | [1] | 6.00% |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tosca Services, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 5,720,302 | [1] | $ 5,746,287 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 6,756,992 | [1],[3],[4] | $ 6,786,034 | [2],[11]
Percentage of Net Assets | [7] | 1.00% | [1] | 1.20% | [2],[11]
Interest Rate | [7] | 9.09% | [1] | 9.14% | [2]
Principal / Par (in Dollars) | [7] | $ 6,793,990 | [1] | $ 6,829,192 | [2],[11]
Maturity Date | [7] | Aug. 18, 2027 | [1] | Aug. 18, 2027 | [2],[11]
Interest Rate | [7] | 3.50% | [1] | 3.50% | [2]
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Kleopatra Finco S.a.r.l One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[12] |  |  | $ 1,841,069 |
Amortized Cost (in Dollars) | [2],[4],[7],[12] |  |  | $ 1,942,008 |
Percentage of Net Assets | [2],[7],[12] |  |  | 0.40% |
Interest Rate | [2],[7],[12] |  |  | 10.48% |
Principal / Par (in Dollars) | [2],[7],[12] |  |  | $ 1,945,000 |
Maturity Date | [2],[7],[12] |  |  | Feb. 04, 2026 |
Interest Rate | [2],[7],[12] |  |  | 4.73% |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Pretium PKG Holdings, Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11] |  |  | $ 1,455,165 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 1,428,726 |
Percentage of Net Assets |  |  |  | 0.30% |
Interest Rate | [2] |  |  |  |
Principal / Par (in Dollars) | [2],[11] |  |  | $ 1,481,076 |
Maturity Date | [2] |  |  | Oct. 02, 2028 |
Interest Rate | [2],[11] |  |  |  |
Containers and Packaging [Member] | First Lien Senior Secured [Member] | Tank Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2] |  |  | $ 2,006,091 |
Amortized Cost (in Dollars) | [2] |  |  | $ 2,044,729 |
Percentage of Net Assets | [2],[4],[5] |  |  | 0.40% |
Interest Rate | [2] |  |  |  |
Principal / Par (in Dollars) | [2] |  |  | $ 2,084,250 |
Maturity Date | [2] |  |  | Mar. 31, 2028 |
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4],[7] | $ 1,200,000 | [1],[3] | $ 4,345,205 | [2],[5],[11],[13]
Amortized Cost (in Dollars) | [7] | $ 1,985,615 | [1] | $ 5,479,051 | [2],[11],[13]
Percentage of Net Assets |  | 0.20% | [1],[7] | 0.90% |
Interest Rate | [7] |  | [1] |  | [2],[13]
Principal / Par (in Dollars) | [7] | $ 2,000,000 | [1] | $ 5,517,720 | [2],[11],[13]
Maturity Date | [7] | Sep. 30, 2029 | [1] | Oct. 02, 2028 | [2],[13]
Interest Rate | [2],[7],[11],[13] |  |  |  |
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[7],[13] | $ 4,845,742 |  |  |
Amortized Cost (in Dollars) | [1],[7],[13] | $ 5,528,581 |  |  |
Percentage of Net Assets | [1],[7],[13] | 0.90% |  |  |
Interest Rate | [1],[7],[13] |  |  |  |
Principal / Par (in Dollars) | [1],[7],[13] | $ 5,563,423 |  |  |
Maturity Date | [1],[7],[13] | Oct. 02, 2028 |  |  |
Containers and Packaging [Member] | Second Lien Senior Secured [Member] | Pretium PKG Holdings, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[11] |  |  | $ 840,000 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 1,984,274 |
Percentage of Net Assets | [2],[4],[5],[7],[11] |  |  | 0.20% |
Interest Rate | [2],[7] |  |  | 12.21% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 2,000,000 |
Maturity Date | [2],[7],[11] |  |  | Sep. 30, 2029 |
Interest Rate | [2],[7] |  |  | 6.75% |
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7] | $ 2,481,574 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7] | $ 5,152,793 |  |  |
Percentage of Net Assets | [1],[7] | 0.50% |  |  |
Interest Rate | [1],[7] | 11.93% |  |  |
Principal / Par (in Dollars) | [1],[7] | $ 5,161,021 |  |  |
Maturity Date | [1],[7] | Dec. 31, 2026 |  |  |
Interest Rate | [1],[7] | 6.50% |  |  |
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | NSM Top Holdings Corp.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 4,872,225 | [1],[6] | $ 4,751,145 | [2]
Amortized Cost (in Dollars) | [4],[7] | $ 4,848,078 | [1],[3],[6] | $ 4,870,473 | [2],[5]
Percentage of Net Assets | [7] | 0.90% | [1],[6] | 1.00% | [2]
Interest Rate | [7] | 10.68% | [1],[6] | 10.70% | [2]
Principal / Par (in Dollars) | [7] | $ 4,860,051 | [1],[6] | $ 4,885,496 | [2]
Maturity Date | [7] | Nov. 12, 2026 | [1],[6] | Nov. 12, 2026 | [2]
Interest Rate | [7] | 5.25% | [1],[6] | 5.25% | [2]
Healthcare Equipment and Supplies [Member] | First Lien Senior Secured [Member] | Lifescan Global Corporation One [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 4,068,346 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 5,394,007 |
Percentage of Net Assets | [2],[7] |  |  | 0.90% |
Interest Rate | [2],[7] |  |  | 11.98% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 5,406,440 |
Maturity Date | [2],[7] |  |  | Dec. 31, 2026 |
Interest Rate | [2],[7] |  |  | 6.50% |
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | NGL Energy Operating LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[9] | $ 4,008,873 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[9] | $ 3,962,818 |  |  |
Percentage of Net Assets | [1],[6],[9] | 0.70% |  |  |
Interest Rate | [1],[6],[9] | 9.84% |  |  |
Principal / Par (in Dollars) | [1],[6],[9] | $ 3,990,000 |  |  |
Maturity Date | [1],[6],[9] | Jan. 27, 2031 |  |  |
Interest Rate | [1],[6],[9] | 4.50% |  |  |
Oil, Gas and Consumable Fuels [Member] | First Lien Senior Secured [Member] | Prairie ECI Acquiror LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[7],[11] |  |  | $ 9,679,227 |
Amortized Cost (in Dollars) | [2],[7],[11] |  |  | $ 9,533,263 |
Percentage of Net Assets |  |  |  | 2.10% |
Interest Rate | [2],[7],[11] |  |  | 10.21% |
Principal / Par (in Dollars) | [2],[7],[11] |  |  | $ 9,656,148 |
Maturity Date | [2],[7],[11] |  |  | Mar. 11, 2026 |
Interest Rate | [2],[7] |  |  | 4.75% |
Independent Power and Renewable Electricity Producers [Member] | First Lien Senior Secured [Member] | Oregon Clean Energy, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[7] | $ 2,450,957 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[7] | $ 2,426,569 |  |  |
Percentage of Net Assets | [1],[7] | 0.40% |  |  |
Interest Rate | [1],[7] | 9.19% |  |  |
Principal / Par (in Dollars) | [1],[7] | $ 2,438,763 |  |  |
Maturity Date | [1],[7] | Jun. 26, 2030 |  |  |
Interest Rate | [1],[7] | 4.00% |  |  |
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 8,906,471 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 9,010,931 |  |  |
Percentage of Net Assets | [1],[6],[7] | 1.60% |  |  |
Interest Rate | [1],[6],[7] | 10.31% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 9,088,235 |  |  |
Maturity Date | [1],[6],[7] | Jul. 31, 2028 |  |  |
Interest Rate | [1],[6],[7] | 4.75% |  |  |
Pharmaceuticals [Member] | First Lien Senior Secured [Member] | Padagis, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 6,382,353 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 6,558,110 |
Percentage of Net Assets | [2],[7] |  |  | 1.40% |
Interest Rate | [2],[7] |  |  | 10.43% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 6,588,235 |
Maturity Date | [2],[7] |  |  | Jul. 31, 2028 |
Interest Rate | [2],[7] |  |  | 4.75% |
Road and Rail [Member] | First Lien Senior Secured [Member] | PS Holdco, LLC [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [13] | $ 8,877,105 | [1],[6] | $ 5,292,996 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [13] | $ 8,837,674 | [1],[3],[4],[6] | $ 5,361,695 | [2],[11]
Percentage of Net Assets |  | 1.60% | [1],[6],[13] | 1.10% |
Interest Rate | [13] | 9.71% | [1],[6] | 9.72% | [2],[11]
Principal / Par (in Dollars) | [13] | $ 8,838,393 | [1],[6] | $ 5,378,706 | [2],[11]
Maturity Date | [13] | Oct. 31, 2028 | [1],[6] | Oct. 31, 2028 | [2],[11]
Interest Rate | [13] | 4.25% | [1],[6] | 4.25% | [2]
Real Estate Management and Development [Member] | First Lien Senior Secured [Member] | RealPage, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 6,628,327 | [1] | $ 6,804,456 | [2],[4],[5],[11]
Amortized Cost (in Dollars) | [7] | $ 6,802,960 | [1],[3],[4] | $ 6,835,914 | [2],[11]
Percentage of Net Assets |  | 1.20% | [1],[7] | 1.50% |
Interest Rate | [7] | 8.46% | [1] | 8.47% | [2],[11]
Principal / Par (in Dollars) | [7] | $ 6,807,500 | [1] | $ 6,842,500 | [2],[11]
Maturity Date | [7] | Apr. 24, 2028 | [1] | Feb. 18, 2028 | [2],[11]
Interest Rate | [7] | 3.00% | [1] | 3.00% | [2]
Real Estate Management and Development [Member] | Second Lien Senior Secured [Member] | RealPage, Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[3],[4],[6] | $ 4,892,850 |  |  |
Amortized Cost (in Dollars) | [1],[6] | $ 4,931,250 |  |  |
Percentage of Net Assets | [1],[6] | 0.90% |  |  |
Interest Rate | [1],[6] |  |  |  |
Principal / Par (in Dollars) | [1],[6] | $ 5,000,000 |  |  |
Maturity Date | [1],[6] | Apr. 23, 2029 |  |  |
Household Durables [Member] | First Lien Senior Secured [Member] | Apollo Finco BV [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[11],[12] |  |  | $ 810,000 |
Amortized Cost (in Dollars) | [2],[4],[5],[11],[12] |  |  | $ 789,613 |
Percentage of Net Assets | [2],[11],[12] |  |  | 0.20% |
Interest Rate | [2],[7],[11],[13] |  |  | 8.74% |
Principal / Par (in Dollars) | [2],[11],[12] |  |  | $ 1,000,000 |
Maturity Date | [2],[11],[12] |  |  | Oct. 02, 2028 |
Interest Rate | [2],[11],[12] |  |  | 4.85% |
Household Durables [Member] | First Lien Senior Secured [Member] | Restoration Hardware Inc [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[9],[12] | $ 4,862,753 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[9],[12] | $ 4,863,079 |  |  |
Percentage of Net Assets | [1],[6],[7],[9],[12] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[12] | 8.69% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[9],[12] | $ 4,974,684 |  |  |
Maturity Date | [1],[6],[7],[9],[12] | Oct. 20, 2028 |  |  |
Interest Rate | [1],[6],[7],[12] | 3.25% |  |  |
Household Durables [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[13] | $ 2,900,609 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[13] | $ 4,855,876 |  |  |
Percentage of Net Assets | [1],[13] | 0.50% |  |  |
Interest Rate | [1],[13] | 10.96% |  |  |
Principal / Par (in Dollars) | [1],[13] | $ 4,887,500 |  |  |
Maturity Date | [1],[13] | Oct. 20, 2028 |  |  |
Interest Rate | [1],[13] | 5.50% |  |  |
Household Durables [Member] | First Lien Senior Secured [Member] | Touchdown Acquirer Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7] | $ 4,131,496 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7] | $ 4,083,603 |  |  |
Percentage of Net Assets | [1],[6],[7] | 0.80% |  |  |
Interest Rate | [1],[6],[7] | 9.33% |  |  |
Principal / Par (in Dollars) | [1],[6],[7] | $ 4,101,796 |  |  |
Maturity Date | [1],[6],[7] | Feb. 07, 2031 |  |  |
Interest Rate | [1],[6],[7] | 4.00% |  |  |
Electrical Equipment [Member] | First Lien Senior Secured [Member] | Watlow Electric Manufacturing Company [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [7] | $ 7,949,242 | [1],[6] | $ 3,199,852 | [2],[4],[5]
Amortized Cost (in Dollars) | [7] | $ 7,942,150 | [1],[3],[4],[6] | $ 3,176,511 | [2]
Percentage of Net Assets | [7] | 1.40% | [1],[6] | 0.70% | [2]
Interest Rate | [7] | 9.34% | [1],[6] | 9.40% | [2]
Principal / Par (in Dollars) | [7] | $ 7,945,706 | [1],[6] | $ 3,193,863 | [2]
Maturity Date | [7] | Mar. 02, 2028 | [1],[6] | Mar. 02, 2028 | [2]
Interest Rate | [7] | 3.75% | [1],[6] | 3.75% | [2]
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Edelman Financial Engines Center, LLC, The [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[8] | $ 2,509,375 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[8] | $ 2,493,764 |  |  |
Percentage of Net Assets | [1],[6],[8] | 0.50% |  |  |
Interest Rate | [1],[6],[8] | 10.59% |  |  |
Principal / Par (in Dollars) | [1],[6],[8] | $ 2,500,000 |  |  |
Maturity Date | [1],[6],[8] | Oct. 20, 2028 |  |  |
Interest Rate | [1],[6],[8] | 5.25% |  |  |
Electrical Equipment [Member] | Second Lien Senior Secured [Member] | Energy Acquisition LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[4],[5],[11] |  |  | $ 2,474,912 |
Amortized Cost (in Dollars) | [2],[11] |  |  | $ 2,747,137 |
Percentage of Net Assets | [2],[11] |  |  | 0.50% |
Interest Rate | [2],[11] |  |  | 13.96% |
Principal / Par (in Dollars) | [2],[11] |  |  | $ 2,812,400 |
Maturity Date | [2],[11] |  |  | Jun. 25, 2026 |
Interest Rate | [2],[11] |  |  | 8.50% |
Airlines [Member] | First Lien Senior Secured [Member] | WestJet Loyalty LP [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[6],[7],[9] | $ 5,028,750 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[6],[7],[9] | $ 4,952,713 |  |  |
Percentage of Net Assets | [1],[6],[7],[9] | 0.90% |  |  |
Interest Rate | [1],[6],[7],[9] | 9.05% |  |  |
Principal / Par (in Dollars) | [1],[6],[7],[9] | $ 5,000,000 |  |  |
Maturity Date | [1],[6],[7],[9] | Feb. 14, 2031 |  |  |
Interest Rate | [1],[6],[7],[9] | 3.75% |  |  |
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Runner Buyer Inc. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7],[13] |  |  | $ 3,889,079 |
Amortized Cost (in Dollars) | [2],[7],[13] |  |  | $ 4,876,527 |
Percentage of Net Assets | [2],[4],[5],[7],[13] |  |  | 0.80% |
Interest Rate | [2],[13] |  |  |  |
Principal / Par (in Dollars) | [2],[13] |  |  | $ 4,912,500 |
Maturity Date | [2],[13] |  |  | Oct. 20, 2028 |
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Verscend Holding Corp. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [4] | $ 1,699,366 | [1],[3] | $ 6,029,913 | [2],[5],[7]
Amortized Cost (in Dollars) |  | $ 2,084,590 | [1] | $ 5,994,020 | [2],[7]
Percentage of Net Assets |  | 0.30% | [1] | 1.30% | [2],[7]
Interest Rate |  |  | [1] | 9.47% | [2],[7]
Principal / Par (in Dollars) |  | $ 2,094,750 | [1] | $ 6,002,422 | [2],[7]
Maturity Date |  | Nov. 01, 2026 | [1] | Aug. 27, 2025 | [2],[7]
Interest Rate | [2],[7] |  |  | 4.00% |
Healthcare Technology [Member] | First Lien Senior Secured [Member] | Navicure, Inc.[Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 4,601,140 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 4,579,772 |
Percentage of Net Assets | [2],[7] |  |  | 1.00% |
Interest Rate | [2],[7] |  |  | 9.47% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 4,578,249 |
Maturity Date | [2],[7] |  |  | Oct. 22, 2026 |
Interest Rate | [2],[7] |  |  | 4.00% |
Structured Note [Member] | CLO Mezzanine [Member] | 522 Funding CLO 2020-6, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,513,516 | [1],[8],[9] | $ 2,500,181 | [2],[11],[12]
Amortized Cost (in Dollars) |  | $ 2,733,624 | [1],[3],[4],[8],[9] | $ 2,730,416 | [2],[11],[12]
Percentage of Net Assets |  | 0.50% | [1],[8],[9] | 0.50% | [2],[4],[5],[11],[12]
Interest Rate |  | 13.63% | [1],[8],[9] | 13.71% | [2],[11],[12]
Principal / Par (in Dollars) |  | $ 2,800,000 | [1],[8],[9] | $ 2,800,000 | [2],[11],[12]
Maturity Date |  | Oct. 23, 2034 | [1],[8],[9] | Oct. 23, 2034 | [2],[11],[12]
Interest Rate |  | 8.04% | [1],[8],[9] | 8.04% | [2],[11],[12]
Structured Note [Member] | CLO Mezzanine [Member] | APID 2016-24A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,203,570 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,137,218 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.30% |  |  |
Interest Rate | [1],[8],[9] | 11.39% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 2,200,000 |  |  |
Maturity Date | [1],[8],[9] | Oct. 20, 2030 |  |  |
Interest Rate | [1],[8],[9] | 5.80% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | ARES 2019-53A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,520,997 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,505,985 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.40% |  |  |
Interest Rate | [1],[8],[9] | 12.43% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 2,500,000 |  |  |
Maturity Date | [1],[8],[9] | Apr. 24, 2031 |  |  |
Interest Rate | [1],[8],[9] | 6.85% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | Carlyle US CLO 2020-2, Ltd [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 3,729,210 | [1],[8],[9] | $ 3,612,187 | [2],[11],[12]
Amortized Cost (in Dollars) |  | $ 3,903,400 | [1],[3],[4],[8],[9] | $ 3,898,845 | [2],[11],[12]
Percentage of Net Assets |  | 0.70% | [1],[8],[9] | 0.80% | [2],[4],[5],[11],[12]
Interest Rate |  | 14.12% | [1],[8],[9] | 14.17% | [2],[11],[12]
Principal / Par (in Dollars) |  | $ 4,000,000 | [1],[8],[9] | $ 4,000,000 | [2],[11],[12]
Maturity Date |  | Jan. 25, 2035 | [1],[8],[9] | Jan. 25, 2035 | [2],[11],[12]
Interest Rate |  | 8.53% | [1],[8],[9] | 8.53% | [2],[11],[12]
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2018-4A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,908,060 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,886,100 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.50% |  |  |
Interest Rate | [1],[8],[9] | 11.48% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 2,900,000 |  |  |
Maturity Date | [1],[8],[9] | Oct. 17, 2031 |  |  |
Interest Rate | [1],[8],[9] | 5.90% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | CIFC 2023-2A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,872,800 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,769,593 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.50% |  |  |
Interest Rate | [1],[8],[9] | 13.30% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 2,700,000 |  |  |
Maturity Date | [1],[8],[9] | Jan. 21, 2037 |  |  |
Interest Rate | [1],[8],[9] | 7.97% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | GLM 2021-9A FR [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 3,025,678 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,911,327 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.60% |  |  |
Interest Rate | [1],[8],[9] | 13.78% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 3,000,000 |  |  |
Maturity Date | [1],[8],[9] | Apr. 20, 2037 |  |  |
Interest Rate | [1],[8],[9] | 8.46% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2020-7A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 2,002,325 | [1],[8],[9] | $ 1,768,848 | [2],[11],[12]
Amortized Cost (in Dollars) |  | $ 1,909,217 | [1],[3],[4],[8],[9] | $ 1,904,602 | [2],[11],[12]
Percentage of Net Assets |  | 0.40% | [1],[8],[9] | 0.40% | [2],[4],[5],[11],[12]
Interest Rate |  | 13.34% | [1],[8],[9] | 13.43% | [2],[12]
Principal / Par (in Dollars) |  | $ 2,000,000 | [1],[8],[9] | $ 2,000,000 | [2],[11],[12]
Maturity Date |  | Apr. 20, 2034 | [1],[8],[9] | Apr. 20, 2034 | [2],[12]
Interest Rate |  | 7.75% | [1],[8],[9] | 7.75% | [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-10A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,242,227 | [1],[8],[9] | $ 1,079,204 | [2],[11],[12]
Amortized Cost (in Dollars) |  | $ 1,220,927 | [1],[3],[4],[8],[9] | $ 1,219,485 | [2],[11],[12]
Percentage of Net Assets |  | 0.20% | [1],[8],[9] | 0.20% | [2],[4],[5],[11],[12]
Interest Rate |  | 13.38% | [1],[8],[9] | 13.47% | [2],[12]
Principal / Par (in Dollars) |  | $ 1,250,000 | [1],[8],[9] | $ 1,250,000 | [2],[11],[12]
Maturity Date |  | Jul. 20, 2034 | [1],[8],[9] | Jul. 20, 2034 | [2],[12]
Interest Rate |  | 7.79% | [1],[8],[9] | 7.79% | [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | GOST 2024-1A E [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,505,558 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,500,000 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.50% |  |  |
Interest Rate | [1],[8],[9] | 11.83% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 2,500,000 |  |  |
Maturity Date | [1],[8],[9] | Apr. 20, 2033 |  |  |
Interest Rate | [1],[8],[9] | 6.50% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | HLM 2023-18A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 3,584,092 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 3,552,773 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.70% |  |  |
Interest Rate | [1],[8],[9] | 14.29% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 3,400,000 |  |  |
Maturity Date | [1],[8],[9] | Jul. 20, 2036 |  |  |
Interest Rate | [1],[8],[9] | 8.97% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | MUZ88 2022-1A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 3,088,066 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 3,062,100 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.60% |  |  |
Interest Rate | [1],[8],[9] | 13.38% |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 3,000,000 |  |  |
Maturity Date | [1],[8],[9] | Oct. 15, 2037 |  |  |
Interest Rate | [1],[8],[9] | 8.05% |  |  |
Structured Note [Member] | CLO Mezzanine [Member] | Thayer Park CLO, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) |  | $ 1,231,573 | [1],[8],[9] | $ 1,186,402 | [2],[11],[12]
Amortized Cost (in Dollars) |  | $ 1,267,473 | [1],[3],[4],[8],[9] | $ 1,265,819 | [2],[11],[12]
Percentage of Net Assets |  | 0.20% | [1],[8],[9] | 0.30% | [2],[4],[5],[11],[12]
Interest Rate |  | 14.46% | [1],[8],[9] | 14.55% | [2],[12]
Principal / Par (in Dollars) |  | $ 1,300,000 | [1],[8],[9] | $ 1,300,000 | [2],[11],[12]
Maturity Date |  | Apr. 20, 2034 | [1],[8],[9] | Apr. 20, 2034 | [2],[12]
Interest Rate |  | 8.87% | [1],[8],[9] | 8.87% | [2],[12]
Structured Note [Member] | CLO Mezzanine [Member] | Elmwood CLO III Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[11],[12] |  |  | $ 1,822,391 |
Amortized Cost (in Dollars) | [2],[11],[12] |  |  | $ 1,933,361 |
Percentage of Net Assets | [2],[4],[5],[11],[12] |  |  | 0.40% |
Interest Rate | [2],[11],[12] |  |  | 13.42% |
Principal / Par (in Dollars) | [2],[11],[12] |  |  | $ 2,000,000 |
Maturity Date | [2],[11],[12] |  |  | Oct. 20, 2034 |
Interest Rate | [2],[11],[12] |  |  | 7.74% |
Structured Note [Member] | CLO Mezzanine [Member] | GoldenTree Loan Management US 2021-9A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[11],[12] |  |  | $ 1,795,407 |
Amortized Cost (in Dollars) | [2],[11],[12] |  |  | $ 1,907,039 |
Percentage of Net Assets | [2],[4],[5],[11],[12] |  |  | 0.40% |
Interest Rate | [2],[12] |  |  | 12.43% |
Principal / Par (in Dollars) | [2],[11],[12] |  |  | $ 2,000,000 |
Maturity Date | [2],[12] |  |  | Jan. 20, 2033 |
Interest Rate | [2],[12] |  |  | 6.75% |
Structured Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 3,073,951 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 3,843,303 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.60% |  |  |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 6,000,000 |  |  |
Maturity Date | [1],[8],[9] | Oct. 15, 2032 |  |  |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | Dryden 86 CLO, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 2,878,230 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 3,973,700 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.50% |  |  |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 6,000,000 |  |  |
Maturity Date | [1],[8],[9] | Jul. 17, 2030 |  |  |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Babson CLO 2018-4A, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[9] | $ 1,309,130 | [8] | $ 1,303,519 | [2],[4],[5],[12]
Amortized Cost (in Dollars) | [1],[9] | $ 1,566,656 | [3],[4],[8] | $ 1,693,196 | [2],[12]
Percentage of Net Assets | [1],[9] | 0.20% | [8] | 0.30% | [2],[12]
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[9] | $ 4,000,000 | [8] | $ 4,000,000 | [2],[12]
Maturity Date | [1],[9] | Oct. 15, 2030 | [8] | Oct. 15, 2030 | [2],[12]
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 1,629,000 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,088,484 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.30% |  |  |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[3],[8],[9] | $ 7,500,000 |  |  |
Maturity Date | [1],[8],[9] | Jul. 18, 2031 |  |  |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 1,499,312 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,687,071 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.30% |  |  |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[4],[8],[9] | $ 6,358,000 |  |  |
Maturity Date | [1],[8],[9] | Jan. 17, 2030 |  |  |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Regatta XII Funding Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 3,310,569 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 4,117,741 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.70% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 6,000,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Oct. 15, 2032 |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Three [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[8],[9] | $ 1,464,645 |  |  |
Amortized Cost (in Dollars) | [1],[3],[4],[8],[9] | $ 2,137,919 |  |  |
Percentage of Net Assets | [1],[8],[9] | 0.30% |  |  |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[8],[9] | $ 5,000,000 |  |  |
Maturity Date | [1],[8],[9] | Oct. 26, 2034 |  |  |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Stratus CLO Series 2021-1A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[9] | $ 47,200 | [8] | $ 1,325,320 | [2],[4],[5],[12]
Amortized Cost (in Dollars) | [1],[9] |  | [3],[4],[8] | $ 1,338,479 | [2],[12]
Percentage of Net Assets | [1],[9] | 0.00% | [8] | 0.30% | [2],[12]
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[9] | $ 2,000,000 | [8] | $ 2,000,000 | [2],[12]
Maturity Date | [1],[9] | Dec. 29, 2029 | [8] | Dec. 29, 2029 | [2],[12]
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Ares CLO LTD 2021-62A [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 3,170,040 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 3,924,864 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.60% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 5,000,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Jan. 25, 2034 |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Dryden 86 CLO, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 3,077,510 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 4,132,788 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.70% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 6,000,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Jul. 17, 2030 |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | HPS Loan Management 12-2018, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 3,360,577 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 3,893,560 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.70% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 7,500,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Jul. 18, 2031 |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Long Point Park CLO, Ltd. [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 1,710,370 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 3,126,918 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.40% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 6,358,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Jan. 17, 2030 |
Interest Rate | [1],[9] |  |  |  |
Structured Subordinated Note [Member] | CLO Equity [Member] | Signal Peak CLO, LLC Two [Member] | Debt Investments [Member] |  |  |  |  |
Fair Value (in Dollars) | [1],[2],[4],[5],[9],[12] |  |  | $ 1,695,404 |
Amortized Cost (in Dollars) | [1],[2],[9],[12] |  |  | $ 2,250,892 |
Percentage of Net Assets | [1],[2],[9],[12] |  |  | 0.40% |
Interest Rate | [1],[9] |  |  |  |
Principal / Par (in Dollars) | [1],[2],[9],[12] |  |  | $ 5,000,000 |
Maturity Date | [1],[2],[9],[12] |  |  | Oct. 26, 2034 |
Interest Rate | [1],[9] |  |  |  |
Indicor, LLC [Member] | First Lien Senior Secured [Member] | Indicor, LLC [Member] | Software [Member] |  |  |  |  |
Fair Value (in Dollars) | [2],[7] |  |  | $ 3,983,707 |
Amortized Cost (in Dollars) | [2],[4],[5],[7] |  |  | $ 3,844,297 |
Percentage of Net Assets | [2],[7] |  |  | 0.90% |
Interest Rate | [2],[7] |  |  | 9.35% |
Principal / Par (in Dollars) | [2],[7] |  |  | $ 3,970,050 |
Maturity Date | [2],[7] |  |  | Nov. 22, 2029 |
Interest Rate | [2],[7] |  |  | 4.00% |
[1] | As of June 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.
[2] | 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.
[3] | As of June 30, 2024, the tax cost of the Company’s investments approximates their amortized cost.
[4] | 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.
[5] | As of December 31, 2023, the tax cost of the Company’s investments approximates their amortized cost.
[6] | 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).
[7] | 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).
[8] | 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 June 30, 2024 that have S+CSA as the base rate, the credit spread adjustment ranges from 1.2bps to 42.8bps.
[9] | 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 June 30, 2024, 16.2% of the Company’s total assets were in non-qualifying investments.
[10] | Of the $2,625,000 commitment to Accession Risk Management Group, Inc., $2,457,857.14 was unfunded as of December 31, 2023.
[11] | 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 10bps to 42.8bps.
[12] | 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.
[13] | 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).
[14] | Of the $703,928.57 commitment to Accession Risk Management Group, Inc., $429,642.86 was unfunded as of June 30, 2024.
[15] | Of the $559,500 commitment to Galway Borrower LLC, $482,701.71 was unfunded as of June 30, 2024.
[16] | Of the $4,999,125 commitment to Patriot Growth Insurance Services, LLC, $3,470,000 was unfunded as of June 30, 2024.
[17] | Of the $5,000,000 commitment to Patriot Growth Insurance Services, LLC, $4,650,000 was unfunded as of December 31, 2023.
[18] | Of the $851,480 commitment to Aptean Inc., $810,041.31 was unfunded as of June 30, 2024.
[19] | Of the $4,799,360.02 commitment to GS AcquistionCo Inc., $4,543,680.02 was unfunded as of June 30, 2024.
[20] | Of the $1,200,000 commitment to GS AcquistionCo Inc., $1,040,000 was unfunded as of June 30, 2024.
[21] | Of the $6,363,630 commitment to MRI Software, LLC, $5,186,358.45 was unfunded as of June 30, 2024.
[22] | Of the $898,217.50 commitment to Tank Holding Corp., $495,000 was unfunded as of June 30, 2024.
[23] | Of the $899,242.50 commitment to Tank Holding Corp., $597,000 was unfunded as of December 31, 2023.

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