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Consolidated Schedule of Investments (Unaudited) - USD ($)

3 Months Ended

12 Months Ended

Sep. 30, 2023

Sep. 30, 2022

Jun. 30, 2023

Schedule Of Investments [Line Items]

Amortized Cost

$ 23,940,980

$ 23,979,565

Investments at Fair Value

$ 8,778,195

$ 9,961,311

Percentage of Net Assets

100.00%

100.00%

Investment at Fair Value, Beginning Balance

$ 9,961,311

Net Realized Gains (Losses)

0

$ 0

Investment at Fair Value, Ending Balance

8,778,195

$ 9,961,311

Amount of Interest or Dividends Credited to Income

0

0

Investment, Identifier [Axis]: Affiliated Investments

Schedule Of Investments [Line Items]

Amortized Cost

23,940,980

^{[1],[2],[3],[4]}

23,979,565

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 8,778,195

^{[1],[2],[3],[4]}

$ 9,961,311

^{[5],[6],[7],[8]}

Percentage of Net Assets

10.47%

^{[1],[2],[3],[4]}

11.36%

^{[5],[6],[7],[8]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8]}

$ 9,961,311

Investment at Fair Value, Ending Balance

8,778,195

^{[1],[2],[3],[4]}

$ 9,961,311

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments

Schedule Of Investments [Line Items]

Amortized Cost

14,336,791

^{[1],[2],[3],[4]}

14,336,791

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 5,470,857

^{[1],[2],[3],[4]}

$ 6,433,865

^{[5],[6],[7],[8]}

Percentage of Net Assets

6.52%

^{[1],[2],[3],[4]}

7.34%

^{[5],[6],[7],[8]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8]}

$ 6,433,865

Investment at Fair Value, Ending Balance

5,470,857

^{[1],[2],[3],[4]}

$ 6,433,865

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, 1888 Industrial Services, LLC (Equity Interest), Energy Equipment & Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

11,881

^{[1],[2],[3],[4],[9],[10]}

11,881

^{[5],[6],[7],[8],[11]}

Amortized Cost

0

^{[1],[2],[3],[4],[10]}

0

^{[5],[6],[7],[8],[11]}

Investments at Fair Value

$ 0

^{[1],[2],[3],[4],[10]}

$ 0

^{[5],[6],[7],[8],[11]}

Percentage of Net Assets

0.00%

^{[1],[2],[3],[4],[10]}

0.00%

^{[5],[6],[7],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8],[11]}

$ 0

Investment at Fair Value, Ending Balance

0

^{[1],[2],[3],[4],[10]}

$ 0

^{[5],[6],[7],[8],[11]}

Investment, Identifier [Axis]: Affiliated Investments, Equity, Warrants and Other Investments, Techniplas Foreign Holdco LP Common Stock, Automobile Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

879,559

^{[1],[2],[3],[4],[9]}

879,559

^{[5],[6],[7],[8]}

Amortized Cost

14,336,791

^{[1],[2],[3],[4]}

14,336,791

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 5,470,857

^{[1],[2],[3],[4]}

$ 6,433,865

^{[5],[6],[7],[8]}

Percentage of Net Assets

6.52%

^{[1],[2],[3],[4]}

7.34%

^{[5],[6],[7],[8]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8]}

$ 6,433,865

Investment at Fair Value, Ending Balance

5,470,857

^{[1],[2],[3],[4]}

$ 6,433,865

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments

Schedule Of Investments [Line Items]

Amortized Cost

9,604,189

^{[1],[2],[3],[4]}

9,642,774

^{[5],[6],[7],[8]}

Investments at Fair Value

$ 3,307,338

^{[1],[2],[3],[4]}

$ 3,527,446

^{[5],[6],[7],[8]}

Percentage of Net Assets

3.95%

^{[1],[2],[3],[4]}

4.02%

^{[5],[6],[7],[8]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8]}

$ 3,527,446

Investment at Fair Value, Ending Balance

$ 3,307,338

^{[1],[2],[3],[4]}

$ 3,527,446

^{[5],[6],[7],[8]}

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[3],[4],[12],[13]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[3],[4],[12],[13]}

1.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[12],[13]}

Oct. 11, 2016

Maturity Date

^{[1],[2],[3],[4],[12],[13]}

Aug. 31, 2024

Principal Amount/ Shares

^{[1],[2],[3],[4],[9],[12],[13]}

$ 2,342,391

Amortized Cost

^{[1],[2],[3],[4],[12],[13]}

2,342,392

Investments at Fair Value

^{[1],[2],[3],[4],[12],[13]}

$ 537,579

Percentage of Net Assets

^{[1],[2],[3],[4],[12],[13]}

0.64%

Investment at Fair Value, Ending Balance

^{[1],[2],[3],[4],[12],[13]}

$ 537,579

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Revolver, Energy Equipment & Services, 3ML + 5.00% (1.00% Floor), Initial Acquisition Date 10/11/2016, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[7],[8],[14],[15]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[7],[8],[14],[15]}

1.00%

Investment, Acquisition Date

^{[5],[6],[7],[8],[14],[15]}

Oct. 11, 2016

Maturity Date

^{[5],[6],[7],[8],[14],[15]}

Aug. 31, 2024

Principal Amount/ Shares

^{[5],[6],[7],[8],[14],[15]}

$ 2,365,434

Amortized Cost

^{[5],[6],[7],[8],[14],[15]}

2,365,434

Investments at Fair Value

^{[5],[6],[7],[8],[14],[15]}

$ 591,359

Percentage of Net Assets

^{[5],[6],[7],[8],[14],[15]}

0.67%

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8],[14],[15]}

$ 591,359

Investment at Fair Value, Ending Balance

^{[5],[6],[7],[8],[14],[15]}

$ 591,359

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[3],[4],[12]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[3],[4],[12]}

1.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[12]}

Jun. 25, 2019

Maturity Date

^{[1],[2],[3],[4],[12]}

Aug. 31, 2024

Principal Amount/ Shares

^{[1],[2],[3],[4],[9],[12]}

$ 596,742

Amortized Cost

^{[1],[2],[3],[4],[12]}

596,742

Investments at Fair Value

^{[1],[2],[3],[4],[12]}

$ 678,795

Percentage of Net Assets

^{[1],[2],[3],[4],[12]}

0.81%

Investment at Fair Value, Ending Balance

^{[1],[2],[3],[4],[12]}

$ 678,795

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC - Term C, Energy Equipment & Services, 3ML + 5.00% (1.00% Floor), Initial Acquisition Date 6/25/2019, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[7],[8],[14]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[7],[8],[14]}

1.00%

Investment, Acquisition Date

^{[5],[6],[7],[8],[14]}

Jun. 25, 2019

Maturity Date

^{[5],[6],[7],[8],[14]}

Aug. 31, 2024

Principal Amount/ Shares

^{[5],[6],[7],[8],[14]}

$ 630,870

Amortized Cost

^{[5],[6],[7],[8],[14]}

630,870

Investments at Fair Value

^{[5],[6],[7],[8],[14]}

$ 630,870

Percentage of Net Assets

^{[5],[6],[7],[8],[14]}

0.72%

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8],[14]}

$ 630,870

Investment at Fair Value, Ending Balance

^{[5],[6],[7],[8],[14]}

$ 630,870

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3M S +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

^{[1],[2],[3],[4],[9],[12]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[3],[4],[9],[12]}

1.00%

Investment, Acquisition Date

^{[1],[2],[3],[4],[9],[12]}

Sep. 30, 2016

Maturity Date

^{[1],[2],[3],[4],[9],[12]}

Aug. 31, 2024

Principal Amount/ Shares

^{[1],[2],[3],[4],[9],[12]}

$ 5,911,230

Amortized Cost

^{[1],[2],[3],[4],[9],[12]}

5,911,230

Investments at Fair Value

^{[1],[2],[3],[4],[9],[12]}

$ 1,403,326

Percentage of Net Assets

^{[1],[2],[3],[4],[9],[12]}

1.68%

Investment at Fair Value, Ending Balance

^{[1],[2],[3],[4],[9],[12]}

$ 1,403,326

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, 1888 Industrial Services, LLC – Term A, Energy Equipment & Services, 3ML +5.00% PIK (1.00% Floor), Initial Acquisition Date 9/30/2016, Maturity Date 8/31/2024

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

^{[5],[6],[7],[8],[14],[16]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[7],[8],[14],[16]}

1.00%

Investment, Acquisition Date

^{[5],[6],[7],[8],[14],[16]}

Sep. 30, 2016

Maturity Date

^{[5],[6],[7],[8],[14],[16]}

Aug. 31, 2024

Principal Amount/ Shares

^{[5],[6],[7],[8],[14],[16]}

$ 5,911,230

Amortized Cost

^{[5],[6],[7],[8],[14],[16]}

5,911,230

Investments at Fair Value

^{[5],[6],[7],[8],[14],[16]}

$ 1,477,807

Percentage of Net Assets

^{[5],[6],[7],[8],[14],[16]}

1.69%

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8],[14],[16]}

$ 1,477,807

Investment at Fair Value, Ending Balance

^{[5],[6],[7],[8],[14],[16]}

$ 1,477,807

Investment, Identifier [Axis]: Affiliated Investments, Senior Secured First Lien Debt Investments, Techniplas Foreign Holdco LP, Automobile Components, 10.00% PIK, Initial Acquisition Date 6/19/2020, Maturity Date 6/18/2027

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

10.00%

^{[1],[2],[3],[4],[9]}

10.00%

^{[5],[6],[7],[8],[16]}

Investment, Acquisition Date

Jun. 19, 2020

^{[1],[2],[3],[4],[9]}

Jun. 19, 2020

^{[5],[6],[7],[8],[16]}

Maturity Date

Jun. 18, 2027

^{[1],[2],[3],[4],[9]}

Jun. 18, 2027

^{[5],[6],[7],[8],[16]}

Principal Amount/ Shares

$ 753,825

^{[1],[2],[3],[4],[9]}

$ 735,240

^{[5],[6],[7],[8],[16]}

Amortized Cost

753,825

^{[1],[2],[3],[4],[9]}

735,240

^{[5],[6],[7],[8],[16]}

Investments at Fair Value

$ 687,638

^{[1],[2],[3],[4],[9]}

$ 827,410

^{[5],[6],[7],[8],[16]}

Percentage of Net Assets

0.82%

^{[1],[2],[3],[4],[9]}

0.94%

^{[5],[6],[7],[8],[16]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[7],[8],[16]}

$ 827,410

Investment at Fair Value, Ending Balance

687,638

^{[1],[2],[3],[4],[9]}

$ 827,410

^{[5],[6],[7],[8],[16]}

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments

Schedule Of Investments [Line Items]

Investments at Fair Value

8,778,195

9,961,311

Investment at Fair Value, Beginning Balance

9,961,311

10,646,803

10,646,803

Gross Additions

18,584

^[17]

632,273

^[18]

Gross Reductions

(57,169)

^[19]

(47,950)

^[20]

Net Realized Gains (Losses)

0

0

Net Unrealized Gains (Losses)

(1,144,531)

(1,269,815)

Investment at Fair Value, Ending Balance

8,778,195

9,961,311

Amount of Interest or Dividends Credited to Income

18,800

^[21]

49,459

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Common Equity Interest

Schedule Of Investments [Line Items]

Investments at Fair Value

^[19]

0

0

^[23]

Investment at Fair Value, Beginning Balance

^[23]

0

^[19]

0

0

Gross Additions

0

^[17],[19]

0

^[18],[23]

Gross Reductions

0

^[19]

0

^[20],[23]

Net Realized Gains (Losses)

0

^[19]

0

^[23]

Net Unrealized Gains (Losses)

0

^[19]

0

^[23]

Investment at Fair Value, Ending Balance

^[19]

0

0

^[23]

Amount of Interest or Dividends Credited to Income

0

^[19],[21]

0

^[22],[23]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Revolver (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 537,579

$ 591,359

Interest Rate

5.00%

^[24]

5.00%

^[25]

Investment at Fair Value, Beginning Balance

$ 591,359

556,152

$ 556,152

Gross Additions

0

^[17]

140,826

^[18]

Gross Reductions

(23,042)

^[19]

0

^[20]

Net Realized Gains (Losses)

0

0

Net Unrealized Gains (Losses)

(30,738)

(105,619)

Investment at Fair Value, Ending Balance

537,579

591,359

Amount of Interest or Dividends Credited to Income

0

^[21]

0

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan A (3M LIBOR +5.00% PIK)

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 1,403,326

$ 1,477,807

Interest Rate

5.00%

^[24]

5.00%

^[25]

Investment at Fair Value, Beginning Balance

$ 1,477,807

1,477,807

$ 1,477,807

Gross Additions

0

^[17]

0

^[18]

Gross Reductions

0

^[19]

0

^[20]

Net Realized Gains (Losses)

0

0

Net Unrealized Gains (Losses)

(74,481)

0

Investment at Fair Value, Ending Balance

1,403,326

1,477,807

Amount of Interest or Dividends Credited to Income

0

^[21]

0

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, 1888 Industrial Services, LLC, Senior Secured First Lien Term Loan C (3M LIBOR +5.00%)

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 678,795

$ 630,870

Interest Rate

5.00%

^[24]

5.00%

^[25]

Investment at Fair Value, Beginning Balance

$ 630,870

678,820

$ 678,820

Gross Additions

0

^[17]

0

^[18]

Gross Reductions

(34,127)

^[19]

(47,950)

^[20]

Net Realized Gains (Losses)

0

0

Net Unrealized Gains (Losses)

82,052

0

Investment at Fair Value, Ending Balance

678,795

630,870

Amount of Interest or Dividends Credited to Income

0

^[21]

20,611

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Common Stock

Schedule Of Investments [Line Items]

Investments at Fair Value

^[26]

5,470,857

6,433,865

Investment at Fair Value, Beginning Balance

6,433,865

^[26]

7,002,759

7,002,759

Gross Additions

0

^[17],[26]

421,396

^[18]

Gross Reductions

0

^[19],[26]

0

^[20]

Net Realized Gains (Losses)

0

^[19],[26]

0

Net Unrealized Gains (Losses)

(963,008)

^[26]

(990,290)

Investment at Fair Value, Ending Balance

^[26]

5,470,857

6,433,865

Amount of Interest or Dividends Credited to Income

0

^[21],[26]

0

^[22]

Investment, Identifier [Axis]: Investment in non-controlled, Affiliated Investments, Techniplas Foreign Holdco LP, Senior Secured First Lien Term Loan (10.00% PIK)

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 687,638

$ 827,410

Interest Rate

10.00%

^[24]

10.00%

^[25]

Investment at Fair Value, Beginning Balance

$ 827,410

$ 931,265

$ 931,265

Gross Additions

18,584

^[17]

70,051

^[18]

Gross Reductions

0

^[19]

0

^[20]

Net Realized Gains (Losses)

0

0

Net Unrealized Gains (Losses)

(158,356)

(173,906)

Investment at Fair Value, Ending Balance

687,638

827,410

Amount of Interest or Dividends Credited to Income

18,800

^[21]

70,070

^[22]

Investment, Identifier [Axis]: Investments

Schedule Of Investments [Line Items]

Amortized Cost

249,903,799

^[1],[2],[4]

243,298,816

^[5],[6],[8]

Investments at Fair Value

$ 223,404,283

^[1],[2],[4]

$ 220,111,329

^[5],[6],[8]

Percentage of Net Assets

266.40%

^[1],[2],[4]

250.98%

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 220,111,329

Investment at Fair Value, Ending Balance

223,404,283

^[1],[2],[4]

$ 220,111,329

^[5],[6],[8]

Investment, Identifier [Axis]: Liabilities in excess of other assets

Schedule Of Investments [Line Items]

Investments at Fair Value

$ (139,543,466)

^[1],[2],[4]

$ (132,411,021)

^[5],[6],[8]

Percentage of Net Assets

(166.40%)

^[1],[2],[4]

(150.98%)

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ (132,411,021)

Investment at Fair Value, Ending Balance

(139,543,466)

^[1],[2],[4]

$ (132,411,021)

^[5],[6],[8]

Investment, Identifier [Axis]: Net Assets

Schedule Of Investments [Line Items]

Investments at Fair Value

$ 83,860,817

^[1],[2],[4]

$ 87,700,308

^[5],[6],[8]

Percentage of Net Assets

100.00%

^[1],[2],[4]

100.00%

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 87,700,308

Investment at Fair Value, Ending Balance

83,860,817

^[1],[2],[4]

$ 87,700,308

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments

Schedule Of Investments [Line Items]

Amortized Cost

225,962,819

^[1],[2],[4]

219,319,251

^[5],[6],[8]

Investments at Fair Value

$ 214,626,088

^[1],[2],[4]

$ 210,150,018

^[5],[6],[8]

Percentage of Net Assets

255.93%

^[1],[2],[4]

239.62%

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 210,150,018

Investment at Fair Value, Ending Balance

214,626,088

^[1],[2],[4]

$ 210,150,018

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments

Schedule Of Investments [Line Items]

Amortized Cost

15,049,419

^[1],[2],[4]

14,861,168

^[5],[6],[8]

Investments at Fair Value

$ 17,613,850

^[1],[2],[4]

$ 17,306,509

^[5],[6],[8]

Percentage of Net Assets

21.00%

^[1],[2],[4]

19.73%

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 17,306,509

Investment at Fair Value, Ending Balance

17,613,850

^[1],[2],[4]

$ 17,306,509

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Common Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

149,918

^{[1],[2],[4],[9],[10]}

149,918

^{[5],[6],[8],[11],[16]}

Amortized Cost

2,171,581

^{[1],[2],[4],[10]}

2,171,581

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 74,959

^{[1],[2],[4],[10]}

$ 95,947

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.09%

^{[1],[2],[4],[10]}

0.11%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 95,947

Investment at Fair Value, Ending Balance

74,959

^{[1],[2],[4],[10]}

$ 95,947

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, 4L Technologies, Inc. Preferred Stock, Electronic Equipment, Instruments & Components

Schedule Of Investments [Line Items]

Principal Amount/ Shares

2,289

^{[1],[2],[4],[9],[10]}

2,289

^{[5],[6],[8],[11],[16]}

Amortized Cost

209,004

^{[1],[2],[4],[10]}

209,004

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 1,602,370

^{[1],[2],[4],[10]}

$ 2,037,299

^{[5],[6],[8],[11]}

Percentage of Net Assets

1.92%

^{[1],[2],[4],[10]}

2.33%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 2,037,299

Investment at Fair Value, Ending Balance

1,602,370

^{[1],[2],[4],[10]}

$ 2,037,299

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Advanced Solutions International Preferred Equity, Software

Schedule Of Investments [Line Items]

Principal Amount/ Shares

888,170

^{[1],[2],[4],[9],[10]}

888,170

^{[5],[6],[8],[11],[16]}

Amortized Cost

1,000,000

^{[1],[2],[4],[10]}

1,000,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 1,865,157

^{[1],[2],[4],[10]}

$ 1,758,577

^{[5],[6],[8],[11]}

Percentage of Net Assets

2.22%

^{[1],[2],[4],[10]}

2.01%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 1,758,577

Investment at Fair Value, Ending Balance

1,865,157

^{[1],[2],[4],[10]}

$ 1,758,577

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Arborworks Acquisition LLC (Equity Interest), Commercial Services & Supplies

Schedule Of Investments [Line Items]

Principal Amount/ Shares

62

^{[1],[2],[4],[9],[10]}

62

^{[5],[6],[8],[11],[16]}

Amortized Cost

62,112

^{[1],[2],[4],[10]}

62,112

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 0

^{[1],[2],[4],[10]}

$ 0

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.00%

^{[1],[2],[4],[10]}

0.00%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 0

Investment at Fair Value, Ending Balance

0

^{[1],[2],[4],[10]}

$ 0

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Bioplan USA, Inc. - Common Stock, Containers & Packaging

Schedule Of Investments [Line Items]

Principal Amount/ Shares

292,150

^{[1],[2],[4],[9],[10]}

292,150

^{[5],[6],[8],[11],[16]}

Amortized Cost

1,708,941

^{[1],[2],[4],[10]}

1,708,941

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 4,575,069

^{[1],[2],[4],[10]}

$ 4,142,687

^{[5],[6],[8],[11]}

Percentage of Net Assets

5.46%

^{[1],[2],[4],[10]}

4.72%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 4,142,687

Investment at Fair Value, Ending Balance

4,575,069

^{[1],[2],[4],[10]}

$ 4,142,687

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, CF Arch Holdings LLC (Equity Interest), Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

200,000

^{[1],[2],[4],[9],[10]}

200,000

^{[5],[6],[8],[11],[16]}

Amortized Cost

200,000

^{[1],[2],[4],[10]}

200,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 320,000

^{[1],[2],[4],[10]}

$ 318,000

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.38%

^{[1],[2],[4],[10]}

0.36%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 318,000

Investment at Fair Value, Ending Balance

320,000

^{[1],[2],[4],[10]}

$ 318,000

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Flatworld Intermediate Corporation - Equity Interest, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

4,405

^{[1],[2],[4],[9],[10]}

4,405

^{[5],[6],[8],[11],[16]}

Amortized Cost

100,000

^{[1],[2],[4],[10]}

100,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 17,048

^{[1],[2],[4],[10]}

$ 38,722

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.02%

^{[1],[2],[4],[10]}

0.04%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 38,722

Investment at Fair Value, Ending Balance

17,048

^{[1],[2],[4],[10]}

$ 38,722

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc - Equity Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

13,457

^{[1],[2],[4],[9],[10]}

13,457

^{[5],[6],[8],[11],[16]}

Amortized Cost

0

^{[1],[2],[4],[10]}

0

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 0

^{[1],[2],[4],[10]}

$ 0

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.00%

^{[1],[2],[4],[10]}

0.00%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 0

Investment at Fair Value, Ending Balance

0

^{[1],[2],[4],[10]}

$ 0

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Backstop Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

89,046

^{[1],[2],[4],[9],[10]}

89,046

^{[5],[6],[8],[11],[16]}

Amortized Cost

0

^{[1],[2],[4],[10]}

0

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 79,251

^{[1],[2],[4],[10]}

$ 133,720

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.09%

^{[1],[2],[4],[10]}

0.15%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 133,720

Investment at Fair Value, Ending Balance

79,251

^{[1],[2],[4],[10]}

$ 133,720

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Common Stock, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

230,209

^{[1],[2],[4],[9],[10]}

230,209

^{[5],[6],[8],[11],[16]}

Amortized Cost

1,184,606

^{[1],[2],[4],[10]}

1,184,606

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 435,095

^{[1],[2],[4],[10]}

$ 575,914

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.52%

^{[1],[2],[4],[10]}

0.66%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 575,914

Investment at Fair Value, Ending Balance

435,095

^{[1],[2],[4],[10]}

$ 575,914

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Investor Warrants, IT Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

89,046

^{[1],[2],[4],[9],[10]}

89,046

^{[5],[6],[8],[11],[16]}

Amortized Cost

0

^{[1],[2],[4],[10]}

0

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 79,251

^{[1],[2],[4],[10]}

$ 133,720

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.09%

^{[1],[2],[4],[10]}

0.15%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 133,720

Investment at Fair Value, Ending Balance

$ 79,251

^{[1],[2],[4],[10]}

$ 133,720

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Fusion Connect, Inc. - Series A Preferred, IT Services, 12.50% PIK

Schedule Of Investments [Line Items]

Investment, Interest Rate, Paid in Kind

12.50%

^{[1],[2],[4],[9]}

12.50%

^{[5],[6],[8],[16]}

Principal Amount/ Shares

$ 61,632

^{[1],[2],[4],[9]}

$ 59,749

^{[5],[6],[8],[16]}

Amortized Cost

6,163,175

^{[1],[2],[4],[9]}

5,974,924

^{[5],[6],[8],[16]}

Investments at Fair Value

$ 5,593,082

^{[1],[2],[4],[9]}

$ 4,824,752

^{[5],[6],[8],[16]}

Percentage of Net Assets

6.67%

^{[1],[2],[4],[9]}

5.50%

^{[5],[6],[8],[16]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[16]}

$ 4,824,752

Investment at Fair Value, Ending Balance

5,593,082

^{[1],[2],[4],[9]}

$ 4,824,752

^{[5],[6],[8],[16]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Investcorp Transformer Aggregator LP, Commercial Services & Supplies

Schedule Of Investments [Line Items]

Principal Amount/ Shares

500,000

^{[1],[2],[4],[9],[10]}

500,000

^{[5],[6],[8],[11],[16]}

Amortized Cost

500,000

^{[1],[2],[4],[10]}

500,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 880,000

^{[1],[2],[4],[10]}

$ 880,000

^{[5],[6],[8],[11]}

Percentage of Net Assets

1.05%

^{[1],[2],[4],[10]}

1.01%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 880,000

Investment at Fair Value, Ending Balance

880,000

^{[1],[2],[4],[10]}

$ 880,000

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Pegasus Aggregator Holdings LP, Trading Companies & Distributors

Schedule Of Investments [Line Items]

Principal Amount/ Shares

9

^{[1],[2],[4],[9],[10]}

9

^{[5],[6],[8],[11],[16]}

Amortized Cost

750,000

^{[1],[2],[4],[10]}

750,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 821,813

^{[1],[2],[4],[10]}

$ 898,491

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.98%

^{[1],[2],[4],[10]}

1.02%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 898,491

Investment at Fair Value, Ending Balance

821,813

^{[1],[2],[4],[10]}

$ 898,491

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Victors CCC Aggregator LP, Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

500,000

^{[1],[2],[4],[9],[10]}

500,000

^{[5],[6],[8],[11],[16]}

Amortized Cost

500,000

^{[1],[2],[4],[10]}

500,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 630,000

^{[1],[2],[4],[10]}

$ 635,000

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.75%

^{[1],[2],[4],[10]}

0.72%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 635,000

Investment at Fair Value, Ending Balance

630,000

^{[1],[2],[4],[10]}

$ 635,000

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Equity, Warrants and Other Investments, Work Genius Holdings, Inc (Equity Interest), Professional Services

Schedule Of Investments [Line Items]

Principal Amount/ Shares

500

^{[1],[2],[4],[9],[10]}

500

^{[5],[6],[8],[11],[16]}

Amortized Cost

500,000

^{[1],[2],[4],[10]}

500,000

^{[5],[6],[8],[11]}

Investments at Fair Value

$ 640,755

^{[1],[2],[4],[10]}

$ 833,680

^{[5],[6],[8],[11]}

Percentage of Net Assets

0.76%

^{[1],[2],[4],[10]}

0.95%

^{[5],[6],[8],[11]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[11]}

$ 833,680

Investment at Fair Value, Ending Balance

640,755

^{[1],[2],[4],[10]}

$ 833,680

^{[5],[6],[8],[11]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments

Schedule Of Investments [Line Items]

Amortized Cost

210,913,400

^[1],[2],[4]

204,458,083

^[5],[6],[8]

Investments at Fair Value

$ 197,012,238

^[1],[2],[4]

$ 192,843,509

^[5],[6],[8]

Percentage of Net Assets

234.93%

^[1],[2],[4]

219.89%

^[5],[6],[8]

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 192,843,509

Investment at Fair Value, Ending Balance

197,012,238

^[1],[2],[4]

$ 192,843,509

^[5],[6],[8]

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[5],[6],[8]

7.50%

Investment, Interest Rate, Floor

^[5],[6],[8]

1.00%

Investment, Acquisition Date

^[5],[6],[8]

Feb. 04, 2020

Maturity Date

^[5],[6],[8]

Jun. 30, 2025

Principal Amount/ Shares

^{[5],[6],[8],[16]}

$ 1,132,352

Amortized Cost

^[5],[6],[8]

1,132,352

Investments at Fair Value

^[5],[6],[8]

$ 1,132,352

Percentage of Net Assets

^[5],[6],[8]

1.29%

Investment at Fair Value, Beginning Balance

^[5],[6],[8]

$ 1,132,352

Investment at Fair Value, Ending Balance

^[5],[6],[8]

$ 1,132,352

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, 4L Technologies, Inc. Electronic Equipment, Instruments & Components, 3M S + 7.50% 1.50%PIK (1.00% Floor), Initial Acquisition Date 2/4/2020, Maturity Date 6/30/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[1],[2],[4]

7.50%

Investment, Interest Rate, Paid in Kind

^[2],[4]

1.50%

Investment, Interest Rate, Floor

^[1],[2],[4]

1.00%

Investment, Acquisition Date

^[1],[2],[4]

Feb. 04, 2020

Maturity Date

^[1],[2],[4]

Jun. 30, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9]}

$ 1,138,303

Amortized Cost

^[1],[2],[4]

1,138,303

Investments at Fair Value

^[1],[2],[4]

$ 1,175,298

Percentage of Net Assets

^[1],[2],[4]

1.40%

Investment at Fair Value, Ending Balance

^[1],[2],[4]

$ 1,175,298

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AHF Parent Holding, Inc. Building Products, 3M S + 6.25% (0.75% Floor), Initial Acquisition Date 2/9/2022, Maturity Date 2/1/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

6.25%

^{[1],[2],[4],[27]}

6.25%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

0.75%

^{[1],[2],[4],[27]}

0.75%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Feb. 09, 2022

^{[1],[2],[4],[27]}

Feb. 09, 2022

^{[5],[6],[8],[28]}

Maturity Date

Feb. 01, 2028

^{[1],[2],[4],[27]}

Feb. 01, 2028

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 4,625,000

^{[1],[2],[4],[9],[27]}

$ 4,687,500

^{[5],[6],[8],[16],[28]}

Amortized Cost

4,595,898

^{[1],[2],[4],[27]}

4,656,726

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 4,474,688

^{[1],[2],[4],[27]}

$ 4,511,719

^{[5],[6],[8],[28]}

Percentage of Net Assets

5.34%

^{[1],[2],[4],[27]}

5.14%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 4,511,719

Investment at Fair Value, Ending Balance

$ 4,474,688

^{[1],[2],[4],[27]}

$ 4,511,719

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc. Specialty Retail, 1M S + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Mar. 01, 2021

Maturity Date

^{[1],[2],[4],[27]}

Apr. 15, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 5,150,000

Amortized Cost

^{[1],[2],[4],[27]}

5,106,141

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 5,059,875

Percentage of Net Assets

^{[1],[2],[4],[27]}

6.03%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 5,059,875

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, ALCV Purchaser, Inc. Specialty Retail, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 3/1/2021, Maturity Date 4/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Mar. 01, 2021

Maturity Date

^{[5],[6],[8],[28]}

Apr. 15, 2026

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 5,200,000

Amortized Cost

^{[5],[6],[8],[28]}

5,152,059

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 5,148,000

Percentage of Net Assets

^{[5],[6],[8],[28]}

5.87%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 5,148,000

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 5,148,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, AMCP Clean Acquisition Company, LLC, Hotels, Restaurants, and Leisure, 3M S + 4.25%, Initial Acquisition Date 4/6/2023, Maturity Date 7/10/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

4.25%

^{[1],[2],[4],[27]}

4.25%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Apr. 06, 2023

^{[1],[2],[4],[27]}

Apr. 06, 2023

^{[5],[6],[8],[28]}

Maturity Date

Jul. 10, 2025

^{[1],[2],[4],[27]}

Jul. 10, 2025

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 7,711,459

^{[1],[2],[4],[9],[27]}

$ 6,981,712

^{[5],[6],[8],[16],[28]}

Amortized Cost

7,023,148

^{[1],[2],[4],[27]}

6,304,958

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 7,171,658

^{[1],[2],[4],[27]}

$ 6,283,541

^{[5],[6],[8],[28]}

Percentage of Net Assets

8.55%

^{[1],[2],[4],[27]}

7.16%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 6,283,541

Investment at Fair Value, Ending Balance

$ 7,171,658

^{[1],[2],[4],[27]}

$ 6,283,541

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Advanced Solutions International, Software, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 9/1/2020, Maturity Date 9/16/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

6.00%

^{[1],[2],[4],[27]}

6.00%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Sep. 01, 2020

^{[1],[2],[4],[27]}

Sep. 01, 2020

^{[5],[6],[8],[28]}

Maturity Date

Sep. 16, 2025

^{[1],[2],[4],[27]}

Sep. 16, 2025

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 6,656,250

^{[1],[2],[4],[9],[27]}

$ 6,750,000

^{[5],[6],[8],[16],[28]}

Amortized Cost

6,590,499

^{[1],[2],[4],[27]}

6,675,818

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 6,656,250

^{[1],[2],[4],[27]}

$ 6,750,000

^{[5],[6],[8],[28]}

Percentage of Net Assets

7.94%

^{[1],[2],[4],[27]}

7.70%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 6,750,000

Investment at Fair Value, Ending Balance

$ 6,656,250

^{[1],[2],[4],[27]}

$ 6,750,000

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Amerequip, LLC, Machinery, 6M S + 7.40% (1.00% Floor), Initial Acquisition Date 9/1/2022, Maturity Date 8/31/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

7.40%

^{[1],[2],[4],[27]}

7.40%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Sep. 01, 2022

^{[1],[2],[4],[27]}

Sep. 01, 2022

^{[5],[6],[8],[28]}

Maturity Date

Aug. 31, 2027

^{[1],[2],[4],[27]}

Aug. 31, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 4,304,516

^{[1],[2],[4],[9],[27]}

$ 4,994,516

^{[5],[6],[8],[16],[28]}

Amortized Cost

4,268,664

^{[1],[2],[4],[27]}

4,950,906

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 4,347,561

^{[1],[2],[4],[27]}

$ 4,994,516

^{[5],[6],[8],[28]}

Percentage of Net Assets

5.18%

^{[1],[2],[4],[27]}

5.69%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 4,994,516

Investment at Fair Value, Ending Balance

$ 4,347,561

^{[1],[2],[4],[27]}

$ 4,994,516

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Auto Auction Group, LLC, Automotive Retail, 3M S + 5.00% (1.00% Floor), Initial Acquisition Date 4/12/2023, Maturity Date 12/30/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.00%

^{[1],[2],[4],[27]}

5.00%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Apr. 12, 2023

^{[1],[2],[4],[27]}

Apr. 12, 2023

^{[5],[6],[8],[28]}

Maturity Date

Dec. 30, 2027

^{[1],[2],[4],[27]}

Dec. 30, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 4,228,481

^{[1],[2],[4],[9],[27]}

$ 4,239,241

^{[5],[6],[8],[16],[28]}

Amortized Cost

3,892,953

^{[1],[2],[4],[27]}

3,888,170

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 4,017,057

^{[1],[2],[4],[27]}

$ 3,878,905

^{[5],[6],[8],[28]}

Percentage of Net Assets

4.79%

^{[1],[2],[4],[27]}

4.42%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 3,878,905

Investment at Fair Value, Ending Balance

$ 4,017,057

^{[1],[2],[4],[27]}

$ 3,878,905

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan A, Consumer Staples Distribution & Retail, 3M S + 6.75% 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

6.75%

^{[1],[2],[4],[9],[12],[27]}

6.75%

^{[5],[6],[8],[14],[16],[28]}

Investment, Interest Rate, Paid in Kind

3.00%

^{[1],[2],[4],[9],[12],[27]}

3.00%

^{[5],[6],[8],[14],[16],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[9],[12],[27]}

1.00%

^{[5],[6],[8],[14],[16],[28]}

Investment, Acquisition Date

Apr. 04, 2022

^{[1],[2],[4],[9],[12],[27]}

Apr. 04, 2022

^{[5],[6],[8],[14],[16],[28]}

Maturity Date

Apr. 10, 2026

^{[1],[2],[4],[9],[12],[27]}

Apr. 10, 2026

^{[5],[6],[8],[14],[16],[28]}

Principal Amount/ Shares

$ 3,788,372

^{[1],[2],[4],[9],[12],[27]}

$ 3,788,372

^{[5],[6],[8],[14],[16],[28]}

Amortized Cost

3,760,262

^{[1],[2],[4],[9],[12],[27]}

3,760,262

^{[5],[6],[8],[14],[16],[28]}

Investments at Fair Value

$ 2,803,395

^{[1],[2],[4],[9],[12],[27]}

$ 3,030,698

^{[5],[6],[8],[14],[16],[28]}

Percentage of Net Assets

3.34%

^{[1],[2],[4],[9],[12],[27]}

3.46%

^{[5],[6],[8],[14],[16],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[14],[16],[28]}

$ 3,030,698

Investment at Fair Value, Ending Balance

$ 2,803,395

^{[1],[2],[4],[9],[12],[27]}

$ 3,030,698

^{[5],[6],[8],[14],[16],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Nuts Holdings, LLC - Term Loan B, Consumer Staples Distribution & Retail, 3M S + 8.75% 3.00% PIK (1.00% Floor), Initial Acquisition Date 4/4/2022, Maturity Date 4/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

8.75%

^{[1],[2],[4],[9],[12],[27]}

8.75%

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investment, Interest Rate, Paid in Kind

3.00%

^{[1],[2],[4],[9],[12],[27]}

3.00%

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[9],[12],[27]}

1.00%

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investment, Acquisition Date

Apr. 04, 2022

^{[1],[2],[4],[9],[12],[27]}

Apr. 04, 2022

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Maturity Date

Apr. 10, 2026

^{[1],[2],[4],[9],[12],[27]}

Apr. 10, 2026

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Principal Amount/ Shares

$ 3,788,372

^{[1],[2],[4],[9],[12],[27]}

$ 3,788,372

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Amortized Cost

3,759,975

^{[1],[2],[4],[9],[12],[27]}

3,759,975

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investments at Fair Value

$ 2,803,395

^{[1],[2],[4],[9],[12],[27]}

$ 3,030,698

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Percentage of Net Assets

3.34%

^{[1],[2],[4],[9],[12],[27]}

3.46%

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[14],[15],[16],[28],[29]}

$ 3,030,698

Investment at Fair Value, Ending Balance

$ 2,803,395

^{[1],[2],[4],[9],[12],[27]}

$ 3,030,698

^{[5],[6],[8],[14],[15],[16],[28],[29]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, American Teleconferencing Services, Ltd. (d/b/a Premiere Global Services, Inc.) - Revolver, Software, P + 5.50% (1.00% Floor), Initial Acquisition Date 5/6/2016, Maturity Date 4/7/2023

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.50%

^{[1],[2],[4],[12],[30]}

5.50%

^{[5],[6],[8],[14],[29]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[12],[30]}

1.00%

^{[5],[6],[8],[14],[29]}

Investment, Acquisition Date

May 06, 2016

^{[1],[2],[4],[12],[30]}

May 06, 2016

^{[5],[6],[8],[14],[29]}

Maturity Date

Apr. 07, 2023

^{[1],[2],[4],[12],[30]}

Apr. 07, 2023

^{[5],[6],[8],[14],[29]}

Principal Amount/ Shares

$ 1,736,618

^{[1],[2],[4],[9],[12],[30]}

$ 1,736,618

^{[5],[6],[8],[14],[16],[29]}

Amortized Cost

1,718,794

^{[1],[2],[4],[12],[30]}

1,718,794

^{[5],[6],[8],[14],[29]}

Investments at Fair Value

$ 247,468

^{[1],[2],[4],[12],[30]}

$ 217,077

^{[5],[6],[8],[14],[29]}

Percentage of Net Assets

0.30%

^{[1],[2],[4],[12],[30]}

0.25%

^{[5],[6],[8],[14],[29]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[14],[29]}

$ 217,077

Investment at Fair Value, Ending Balance

$ 247,468

^{[1],[2],[4],[12],[30]}

$ 217,077

^{[5],[6],[8],[14],[29]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC - Revolver, Commercial Services & Supplies, 3M L + 7.00% (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

7.00%

^{[1],[2],[4],[12],[13],[30]}

7.00%

^{[5],[6],[8],[15],[29]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[12],[13],[30]}

1.00%

^{[5],[6],[8],[15],[29]}

Investment, Acquisition Date

Nov. 24, 2021

^{[1],[2],[4],[12],[13],[30]}

Nov. 24, 2021

^{[5],[6],[8],[15],[29]}

Maturity Date

Nov. 09, 2026

^{[1],[2],[4],[12],[13],[30]}

Nov. 09, 2026

^{[5],[6],[8],[15],[29]}

Principal Amount/ Shares

$ 1,854,991

^{[1],[2],[4],[9],[12],[13],[30]}

$ 1,308,407

^{[5],[6],[8],[15],[16],[29]}

Amortized Cost

1,854,991

^{[1],[2],[4],[12],[13],[30]}

1,308,407

^{[5],[6],[8],[15],[29]}

Investments at Fair Value

$ 1,168,644

^{[1],[2],[4],[12],[13],[30]}

$ 981,305

^{[5],[6],[8],[15],[29]}

Percentage of Net Assets

1.39%

^{[1],[2],[4],[12],[13],[30]}

1.12%

^{[5],[6],[8],[15],[29]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[15],[29]}

$ 981,305

Investment at Fair Value, Ending Balance

$ 1,168,644

^{[1],[2],[4],[12],[13],[30]}

$ 981,305

^{[5],[6],[8],[15],[29]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 1MS + 7.00% 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[12],[27],[30]}

7.00%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[12],[27],[30]}

3.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[12],[27],[30]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[12],[27],[30]}

Nov. 24, 2021

Maturity Date

^{[1],[2],[4],[12],[27],[30]}

Nov. 09, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[12],[27],[30]}

$ 8,026,560

Amortized Cost

^{[1],[2],[4],[12],[27],[30]}

7,971,487

Investments at Fair Value

^{[1],[2],[4],[12],[27],[30]}

$ 5,056,733

Percentage of Net Assets

^{[1],[2],[4],[12],[27],[30]}

6.03%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[12],[27],[30]}

$ 5,056,733

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Arborworks Acquisition LLC, Commercial Services & Supplies, 3M L + 7.00% 3.00% PIK (1.00% Floor), Initial Acquisition Date 11/24/2021, Maturity Date 11/9/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28],[29]}

7.00%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[8],[28],[29]}

3.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28],[29]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28],[29]}

Nov. 24, 2021

Maturity Date

^{[5],[6],[8],[28],[29]}

Nov. 09, 2026

Principal Amount/ Shares

^{[5],[6],[8],[16],[28],[29]}

$ 8,033,532

Amortized Cost

^{[5],[6],[8],[28],[29]}

7,976,037

Investments at Fair Value

^{[5],[6],[8],[28],[29]}

$ 6,025,149

Percentage of Net Assets

^{[5],[6],[8],[28],[29]}

6.87%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28],[29]}

6,025,149

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28],[29]}

$ 6,025,149

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Archer Systems, LLC, Professional Services, 3M S + 6.00% (1.00% Floor), Initial Acquisition Date 8/11/2022, Maturity Date 8/11/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

6.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Aug. 11, 2022

Maturity Date

^{[5],[6],[8],[28]}

Aug. 11, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 5,414,246

Amortized Cost

^{[5],[6],[8],[28]}

5,367,591

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 5,441,317

Percentage of Net Assets

^{[5],[6],[8],[28]}

6.20%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 5,441,317

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 5,441,317

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Axiom Global Inc., Consumer Services,1MS +4.75%(0.75% Floor) Initial Acquisition Date 9/12/2023, Maturity Date 10/01/1926

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[2],[4],[27]

4.75%

Investment, Interest Rate, Floor

^[2],[4],[27]

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Sep. 12, 2023

Maturity Date

^{[1],[2],[4],[27]}

Oct. 01, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 4,987,047

Amortized Cost

^{[1],[2],[4],[27]}

4,915,981

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 4,915,732

Percentage of Net Assets

^{[1],[2],[4],[27]}

5.86%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 4,915,732

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Priority Term Loan, Containers & Packaging, 3M S + 10.00% (4.00% Floor), Initial Acquisition Date 2/28/2023, Maturity Date 3/8/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

10.00%

^[1],[2],[4]

10.00%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

4.00%

^[1],[2],[4]

4.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Feb. 28, 2023

^[1],[2],[4]

Feb. 28, 2023

^{[5],[6],[8],[28]}

Maturity Date

Mar. 08, 2027

^[1],[2],[4]

Mar. 08, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 3,367,275

^{[1],[2],[4],[9]}

$ 3,367,275

^{[5],[6],[8],[16],[28]}

Amortized Cost

3,431,785

^[1],[2],[4]

3,435,421

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 3,602,984

^[1],[2],[4]

$ 3,602,984

^{[5],[6],[8],[28]}

Percentage of Net Assets

4.30%

^[1],[2],[4]

4.11%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 3,602,984

Investment at Fair Value, Ending Balance

$ 3,602,984

^[1],[2],[4]

$ 3,602,984

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers & Packaging, 3M S + 3.25% + 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9]}

3.25%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9]}

5.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9]}

4.00%

Investment, Acquisition Date

^{[1],[2],[4],[9]}

Mar. 08, 2023

Maturity Date

^{[1],[2],[4],[9]}

Mar. 08, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9]}

$ 5,678,667

Amortized Cost

^{[1],[2],[4],[9]}

5,389,020

Investments at Fair Value

^{[1],[2],[4],[9]}

$ 5,380,537

Percentage of Net Assets

^{[1],[2],[4],[9]}

6.42%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[9]}

$ 5,380,537

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Bioplan USA, Inc. - Take-Back Term Loan, Containers & Packaging, 3M S + 3.25% 5.00% PIK (4.00% Floor), Initial Acquisition Date 3/8/2023, Maturity Date 3/8/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[16]}

3.25%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[8],[16]}

5.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[16]}

4.00%

Investment, Acquisition Date

^{[5],[6],[8],[16]}

Mar. 08, 2023

Maturity Date

^{[5],[6],[8],[16]}

Mar. 08, 2028

Principal Amount/ Shares

^{[5],[6],[8],[16]}

$ 5,605,485

Amortized Cost

^{[5],[6],[8],[16]}

5,303,003

Investments at Fair Value

^{[5],[6],[8],[16]}

$ 5,213,101

Percentage of Net Assets

^{[5],[6],[8],[16]}

5.94%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[16]}

$ 5,213,101

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[16]}

$ 5,213,101

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, - Priority Term Loan, Professional Services, 6M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

6.00%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Aug. 11, 2022

Maturity Date

^{[1],[2],[4],[27]}

Aug. 11, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 4,615,040

Amortized Cost

^{[1],[2],[4],[27]}

4,577,192

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 4,661,190

Percentage of Net Assets

^{[1],[2],[4],[27]}

5.56%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 4,661,190

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, - Priority Term Loan, Professional Services, 6MS + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[12],[27]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[12],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[12],[27]}

Jul. 27, 2017

Maturity Date

^{[1],[2],[4],[12],[27]}

Jul. 31, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[12],[27]}

$ 5,826,767

Amortized Cost

^{[1],[2],[4],[12],[27]}

5,818,693

Investments at Fair Value

^{[1],[2],[4],[12],[27]}

$ 2,418,108

Percentage of Net Assets

^{[1],[2],[4],[12],[27]}

2.88%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[12],[27]}

$ 2,418,108

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, CareerBuilder, LLC, Professional Services, 3M L + 6.75% (1.00% Floor), Initial Acquisition Date 7/27/2017, Maturity Date 7/31/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Jul. 27, 2017

Maturity Date

^{[5],[6],[8],[28]}

Jul. 31, 2026

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 6,017,119

Amortized Cost

^{[5],[6],[8],[28]}

6,008,781

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 2,572,318

Percentage of Net Assets

^{[5],[6],[8],[28]}

2.93%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 2,572,318

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 2,572,318

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Congruex Group LLC, Construction & Engineering, 3MS+5.75%(0.75% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 5/3/2029

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[2],[4],[27]

5.75%

Investment, Interest Rate, Floor

^[2],[4],[27]

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Sep. 27, 2023

Maturity Date

^{[1],[2],[4],[27]}

May 03, 2029

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 3,989,899

Amortized Cost

^{[1],[2],[4],[27]}

3,935,038

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 3,937,532

Percentage of Net Assets

^{[1],[2],[4],[27]}

4.69%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 3,937,532

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group, LLC, Trading Companies & Distributors, 1M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

5.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Oct. 12, 2018

Maturity Date

^{[1],[2],[4],[27]}

Oct. 17, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 9,522,126

Amortized Cost

^{[1],[2],[4],[27]}

9,486,949

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 9,474,516

Percentage of Net Assets

^{[1],[2],[4],[27]}

11.30%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 9,474,516

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Cook & Boardman Group, LLC, Trading Companies & Distributors, 3M S + 5.75% (1.00% Floor), Initial Acquisition Date 10/12/2018, Maturity Date 10/17/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

5.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Oct. 12, 2018

Maturity Date

^{[5],[6],[8],[28]}

Oct. 17, 2025

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 9,547,181

Amortized Cost

^{[5],[6],[8],[28]}

9,508,116

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 9,213,030

Percentage of Net Assets

^{[5],[6],[8],[28]}

10.51%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

9,213,030

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 9,213,030

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 1M S + 7.06% (1.00% Floor),Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28],[31]}

7.06%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28],[31]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28],[31]}

Dec. 23, 2021

Maturity Date

^{[5],[6],[8],[28],[31]}

Nov. 01, 2024

Principal Amount/ Shares

^{[5],[6],[8],[16],[28],[31]}

$ 8,000,000

Amortized Cost

^{[5],[6],[8],[28],[31]}

7,959,319

Investments at Fair Value

^{[5],[6],[8],[28],[31]}

$ 7,640,000

Percentage of Net Assets

^{[5],[6],[8],[28],[31]}

8.71%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28],[31]}

$ 7,640,000

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28],[31]}

$ 7,640,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Crafty Apes, LLC, Entertainment, 6M S + 7.06% (1.00% Floor), Initial Acquisition Date 12/23/2021, Maturity Date 11/1/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27],[32]}

7.06%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27],[32]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27],[32]}

Dec. 23, 2021

Maturity Date

^{[1],[2],[4],[27],[32]}

Nov. 01, 2024

Principal Amount/ Shares

^{[1],[2],[4],[9],[27],[32]}

$ 8,000,000

Amortized Cost

^{[1],[2],[4],[27],[32]}

7,966,479

Investments at Fair Value

^{[1],[2],[4],[27],[32]}

$ 7,600,000

Percentage of Net Assets

^{[1],[2],[4],[27],[32]}

9.06%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27],[32]}

$ 7,600,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Easy Way Leisure Corporation, Household Durables, 3M S + 7.00% (1.00% Floor), Initial Acquisition Date 8/2/2021, Maturity Date 1/15/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

7.00%

^{[1],[2],[4],[27]}

7.00%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Aug. 02, 2021

^{[1],[2],[4],[27]}

Aug. 02, 2021

^{[5],[6],[8],[28]}

Maturity Date

Jan. 15, 2026

^{[1],[2],[4],[27]}

Jan. 15, 2026

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 7,785,555

^{[1],[2],[4],[9],[27]}

$ 7,805,376

^{[5],[6],[8],[16],[28]}

Amortized Cost

7,721,873

^{[1],[2],[4],[27]}

7,735,660

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 7,766,091

^{[1],[2],[4],[27]}

$ 7,610,242

^{[5],[6],[8],[28]}

Percentage of Net Assets

9.26%

^{[1],[2],[4],[27]}

8.68%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 7,610,242

Investment at Fair Value, Ending Balance

7,766,091

^{[1],[2],[4],[27]}

$ 7,610,242

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1M L + 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.50%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Mar. 28, 2019

Maturity Date

^{[5],[6],[8],[28]}

Apr. 12, 2024

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 11,976,967

Amortized Cost

^{[5],[6],[8],[28]}

11,923,473

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 11,947,025

Percentage of Net Assets

^{[5],[6],[8],[28]}

13.62%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 11,947,025

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 11,947,025

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Empire Office Inc., Trading Companies & Distributors, 1MS+ 6.75% (1.50% Floor), Initial Acquisition Date 3/28/2019, Maturity Date 4/12/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.50%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Mar. 28, 2019

Maturity Date

^{[1],[2],[4],[27]}

Apr. 12, 2024

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 11,770,853

Amortized Cost

^{[1],[2],[4],[27]}

11,734,027

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 11,770,853

Percentage of Net Assets

^{[1],[2],[4],[27]}

14.04%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 11,770,853

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC - Revolver, Machinery, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

6.75%

^{[1],[2],[4],[13]}

6.75%

^{[5],[6],[8],[15]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[13]}

1.00%

^{[5],[6],[8],[15]}

Investment, Acquisition Date

Jul. 26, 2022

^{[1],[2],[4],[13]}

Jul. 26, 2022

^{[5],[6],[8],[15]}

Maturity Date

Aug. 13, 2026

^{[1],[2],[4],[13]}

Aug. 13, 2026

^{[5],[6],[8],[15]}

Principal Amount/ Shares

$ 211,107

^{[1],[2],[4],[9],[13]}

$ 211,107

^{[5],[6],[8],[15],[16]}

Amortized Cost

211,107

^{[1],[2],[4],[13]}

211,107

^{[5],[6],[8],[15]}

Investments at Fair Value

$ 208,996

^{[1],[2],[4],[13]}

$ 207,941

^{[5],[6],[8],[15]}

Percentage of Net Assets

0.25%

^{[1],[2],[4],[13]}

0.24%

^{[5],[6],[8],[15]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[15]}

$ 207,941

Investment at Fair Value, Ending Balance

$ 208,996

^{[1],[2],[4],[13]}

$ 207,941

^{[5],[6],[8],[15]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 1MS + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

6.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Jul. 26, 2022

Maturity Date

^{[1],[2],[4],[27]}

Aug. 13, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 4,455,992

Amortized Cost

^{[1],[2],[4],[27]}

4,388,427

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 4,411,432

Percentage of Net Assets

^{[1],[2],[4],[27]}

5.26%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 4,411,432

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Evergreen North America Acquisitions, LLC, Machinery, 3M S + 6.75% (1.00% Floor), Initial Acquisition Date 7/26/2022, Maturity Date 8/13/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

6.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Jul. 26, 2022

Maturity Date

^{[5],[6],[8],[28]}

Aug. 13, 2026

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 4,467,360

Amortized Cost

^{[5],[6],[8],[28]}

4,394,797

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 4,400,349

Percentage of Net Assets

^{[5],[6],[8],[28]}

5.02%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 4,400,349

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 4,400,349

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Flatworld Intermediate Corporation, IT Services, 3M S + 6.50% (1.00% Floor), Initial Acquisition Date 10/3/2022, Maturity Date 10/1/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

6.50%

^{[1],[2],[4],[27]}

6.50%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Oct. 03, 2022

^{[1],[2],[4],[27]}

Oct. 03, 2022

^{[5],[6],[8],[28]}

Maturity Date

Oct. 01, 2027

^{[1],[2],[4],[27]}

Oct. 01, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 2,252,027

^{[1],[2],[4],[9],[27]}

$ 2,420,270

^{[5],[6],[8],[16],[28]}

Amortized Cost

2,213,570

^{[1],[2],[4],[27]}

2,376,950

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 2,139,426

^{[1],[2],[4],[27]}

$ 2,359,764

^{[5],[6],[8],[28]}

Percentage of Net Assets

2.55%

^{[1],[2],[4],[27]}

2.69%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 2,359,764

Investment at Fair Value, Ending Balance

$ 2,139,426

^{[1],[2],[4],[27]}

$ 2,359,764

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride Inc., Trading Companies & Distributors,3MS+4.50%(5.00% Floor Initial Acquisition Date 9/27/2023, Maturity Date 9/01/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^[1],[2],[27]

4.50%

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fleetpride Inc., Trading Companies & Distributors,3MS+4.50%(5.00% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 9/01/2028

Schedule Of Investments [Line Items]

Investment, Interest Rate, Floor

^[1],[2],[27]

5.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Sep. 27, 2023

Maturity Date

^{[1],[2],[4],[27]}

Sep. 01, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 3,000,000

Amortized Cost

^{[1],[2],[4],[27]}

2,968,125

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 3,000,000

Percentage of Net Assets

^{[1],[2],[4],[27]}

3.58%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 3,000,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Fusion Connect, Inc. - 2022 Term Loan, IT Services, 3M S + 7.50% 1.00% PIK (1.00% Floor), Initial Acquisition Date 1/12/2022, Maturity Date 1/18/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[16],[28]}

7.50%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[8],[16],[28]}

1.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[16],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[16],[28]}

Jan. 12, 2022

Maturity Date

^{[5],[6],[8],[16],[28]}

Jan. 18, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 6,838,831

Amortized Cost

^{[5],[6],[8],[16],[28]}

6,684,667

Investments at Fair Value

^{[5],[6],[8],[16],[28]}

$ 6,684,957

Percentage of Net Assets

^{[5],[6],[8],[16],[28]}

7.62%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[16],[28]}

$ 6,684,957

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[16],[28]}

$ 6,684,957

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, INW Manufacturing, LLC, Food Products, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 3/25/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.75%

^{[1],[2],[4],[27]}

5.75%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

0.75%

^{[1],[2],[4],[27]}

0.75%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

May 05, 2021

^{[1],[2],[4],[27]}

May 05, 2021

^{[5],[6],[8],[28]}

Maturity Date

Mar. 25, 2027

^{[1],[2],[4],[27]}

Mar. 25, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 4,500,000

^{[1],[2],[4],[9],[27]}

$ 4,562,500

^{[5],[6],[8],[16],[28]}

Amortized Cost

4,411,663

^{[1],[2],[4],[27]}

4,467,824

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 4,005,000

^{[1],[2],[4],[27]}

$ 4,288,750

^{[5],[6],[8],[28]}

Percentage of Net Assets

4.78%

^{[1],[2],[4],[27]}

4.89%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 4,288,750

Investment at Fair Value, Ending Balance

$ 4,005,000

^{[1],[2],[4],[27]}

$ 4,288,750

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% + 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[9],[27],[33]}

4.63%

Investment, Interest Rate, Paid in Kind

^{[1],[2],[4],[9],[27],[33]}

6.77%

Investment, Interest Rate, Floor

^{[1],[2],[4],[9],[27],[33]}

0.50%

Investment, Acquisition Date

^{[1],[2],[4],[9],[27],[33]}

Apr. 21, 2022

Maturity Date

^{[1],[2],[4],[9],[27],[33]}

Apr. 27, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[27],[33]}

$ 10,180,038

Amortized Cost

^{[1],[2],[4],[9],[27],[33]}

10,067,405

Investments at Fair Value

^{[1],[2],[4],[9],[27],[33]}

$ 6,617,024

Percentage of Net Assets

^{[1],[2],[4],[9],[27],[33]}

7.89%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[9],[27],[33]}

$ 6,617,024

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Klein Hersh, LLC, Professional Services, 3M S + 4.63% 6.77% PIK (0.50% Floor), Initial Acquisition Date 4/21/2022, Maturity Date 4/27/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[16],[28],[34]}

4.63%

Investment, Interest Rate, Paid in Kind

^{[5],[6],[8],[16],[28],[34]}

6.77%

Investment, Interest Rate, Floor

^{[5],[6],[8],[16],[28],[34]}

0.50%

Investment, Acquisition Date

^{[5],[6],[8],[16],[28],[34]}

Apr. 21, 2022

Maturity Date

^{[5],[6],[8],[16],[28],[34]}

Apr. 27, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16],[28],[34]}

$ 10,390,813

Amortized Cost

^{[5],[6],[8],[16],[28],[34]}

10,275,044

Investments at Fair Value

^{[5],[6],[8],[16],[28],[34]}

$ 8,078,857

Percentage of Net Assets

^{[5],[6],[8],[16],[28],[34]}

9.21%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[16],[28],[34]}

$ 8,078,857

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[16],[28],[34]}

$ 8,078,857

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LABL, INC. Paper Packaging, 1MS+5.00%(0.50% Floor) Initial Acquisition Date 9/27/2023, Maturity Date 10/29/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

5.00%

Investment, Interest Rate, Floor

^[2],[4],[27]

0.50%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Sep. 27, 2023

Maturity Date

^{[1],[2],[4],[27]}

Oct. 29, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 3,000,000

Amortized Cost

^{[1],[2],[4],[27]}

3,000,000

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 3,000,000

Percentage of Net Assets

^{[1],[2],[4],[27]}

3.58%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 3,000,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, LaserAway Intermediate Holdings II, LLC, Diversified Consumer Services, 3M S + 5.75% (0.75% Floor), Initial Acquisition Date 10/12/2021, Maturity Date 10/14/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

5.75%

^{[1],[2],[4],[27]}

5.75%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

0.75%

^{[1],[2],[4],[27]}

0.75%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Oct. 12, 2021

^{[1],[2],[4],[27]}

Oct. 12, 2021

^{[5],[6],[8],[28]}

Maturity Date

Oct. 14, 2027

^{[1],[2],[4],[27]}

Oct. 14, 2027

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 7,250,052

^{[1],[2],[4],[9],[27]}

$ 7,268,500

^{[5],[6],[8],[16],[28]}

Amortized Cost

7,173,152

^{[1],[2],[4],[27]}

7,187,704

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 7,250,052

^{[1],[2],[4],[27]}

$ 7,268,500

^{[5],[6],[8],[28]}

Percentage of Net Assets

8.65%

^{[1],[2],[4],[27]}

8.29%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 7,268,500

Investment at Fair Value, Ending Balance

7,250,052

^{[1],[2],[4],[27]}

$ 7,268,500

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC - Revolver, IT Services, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15],[28]}

8.00%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[15],[28]}

May 05, 2021

Maturity Date

^{[5],[6],[8],[15],[28]}

May 07, 2026

Principal Amount/ Shares

^{[5],[6],[8],[15],[16]}

$ 400,000

Amortized Cost

^{[5],[6],[8],[15]}

400,000

Investments at Fair Value

^{[5],[6],[8],[15]}

$ 401,000

Percentage of Net Assets

^{[5],[6],[8],[15]}

0.46%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[15]}

$ 401,000

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[15]}

$ 401,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, NWN Parent Holdings LLC, IT Services, 3M S + 8.00% (1.00% Floor), Initial Acquisition Date 5/5/2021, Maturity Date 5/7/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

8.00%

^{[1],[2],[4],[27]}

8.00%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.00%

^{[1],[2],[4],[27]}

1.00%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

May 05, 2021

^{[1],[2],[4],[27]}

May 05, 2021

^{[5],[6],[8],[28]}

Maturity Date

May 07, 2026

^{[1],[2],[4],[27]}

May 07, 2026

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 8,402,893

^{[1],[2],[4],[9],[27]}

$ 8,402,893

^{[5],[6],[8],[16],[28]}

Amortized Cost

8,354,088

^{[1],[2],[4],[27]}

8,350,223

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 8,486,922

^{[1],[2],[4],[27]}

$ 8,423,901

^{[5],[6],[8],[28]}

Percentage of Net Assets

10.12%

^{[1],[2],[4],[27]}

9.61%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 8,423,901

Investment at Fair Value, Ending Balance

$ 8,486,922

^{[1],[2],[4],[27]}

$ 8,423,901

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 6.67% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 1/18/2028

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27],[35]}

6.67%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27],[35]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27],[35]}

Jul. 29, 2022

Maturity Date

^{[1],[2],[4],[27],[35]}

Jan. 18, 2028

Principal Amount/ Shares

^{[1],[2],[4],[9],[27],[35]}

$ 3,960,000

Amortized Cost

^{[1],[2],[4],[27],[35]}

3,927,667

Investments at Fair Value

^{[1],[2],[4],[27],[35]}

$ 3,960,000

Percentage of Net Assets

^{[1],[2],[4],[27],[35]}

4.72%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27],[35]}

$ 3,960,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Potpourri Group, Inc., Internet & Direct Marketing Retail, 1M S + 8.25% (1.50% Floor), Initial Acquisition Date 6/27/2019, Maturity Date 7/3/2024

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

8.25%

^{[1],[2],[4],[27]}

8.25%

^{[5],[6],[8],[28]}

Investment, Interest Rate, Floor

1.50%

^{[1],[2],[4],[27]}

1.50%

^{[5],[6],[8],[28]}

Investment, Acquisition Date

Jun. 27, 2019

^{[1],[2],[4],[27]}

Jun. 27, 2019

^{[5],[6],[8],[28]}

Maturity Date

Jul. 03, 2024

^{[1],[2],[4],[27]}

Jul. 03, 2024

^{[5],[6],[8],[28]}

Principal Amount/ Shares

$ 8,907,439

^{[1],[2],[4],[9],[27]}

$ 8,969,729

^{[5],[6],[8],[16],[28]}

Amortized Cost

8,886,521

^{[1],[2],[4],[27]}

8,942,153

^{[5],[6],[8],[28]}

Investments at Fair Value

$ 8,907,439

^{[1],[2],[4],[27]}

$ 8,969,729

^{[5],[6],[8],[28]}

Percentage of Net Assets

10.62%

^{[1],[2],[4],[27]}

10.23%

^{[5],[6],[8],[28]}

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 8,969,729

Investment at Fair Value, Ending Balance

$ 8,907,439

^{[1],[2],[4],[27]}

$ 8,969,729

^{[5],[6],[8],[28]}

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

7.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

May 20, 2021

Maturity Date

^{[1],[2],[4],[27]}

May 20, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 6,420,279

Amortized Cost

^{[1],[2],[4],[27]}

6,361,192

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 6,388,178

Percentage of Net Assets

^{[1],[2],[4],[27]}

7.62%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 6,388,178

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Sandvine Corporation, Software, 1MS + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27],[36],[37]}

4.50%

Investment, Acquisition Date

^{[1],[2],[4],[27],[36],[37]}

Feb. 03, 2023

Maturity Date

^{[1],[2],[4],[27],[36],[37]}

Oct. 31, 2025

Principal Amount/ Shares

^{[1],[2],[4],[9],[27],[36],[37]}

$ 5,284,642

Amortized Cost

^{[1],[2],[4],[27],[36],[37]}

5,093,971

Investments at Fair Value

^{[1],[2],[4],[27],[36],[37]}

$ 4,967,563

Percentage of Net Assets

^{[1],[2],[4],[27],[36],[37]}

5.92%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27],[36],[37]}

$ 4,967,563

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.75% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

5.75%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Dec. 21, 2021

Maturity Date

^{[1],[2],[4],[27]}

Dec. 10, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 7,584,070

Amortized Cost

^{[1],[2],[4],[27]}

7,531,101

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 7,527,189

Percentage of Net Assets

^{[1],[2],[4],[27]}

8.98%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 7,527,189

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[13]}

7.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[13]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[13]}

Dec. 28, 2022

Maturity Date

^{[1],[2],[4],[13]}

Jun. 07, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[13]}

$ 750,000

Amortized Cost

^{[1],[2],[4],[13]}

750,000

Investments at Fair Value

^{[1],[2],[4],[13]}

$ 736,875

Percentage of Net Assets

^{[1],[2],[4],[13]}

0.88%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[13]}

$ 736,875

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

7.50%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

1.00%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Jun. 06, 2022

Maturity Date

^{[1],[2],[4],[27]}

Jun. 07, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 9,876,923

Amortized Cost

^{[1],[2],[4],[27]}

9,799,003

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 9,704,077

Percentage of Net Assets

^{[1],[2],[4],[27]}

11.57%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 9,704,077

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc. - Revolver, Trading Companies & Distributors, 1M S + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[13]}

5.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[13]}

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[13]}

Dec. 27, 2021

Maturity Date

^{[1],[2],[4],[13]}

Dec. 17, 2026

Principal Amount/ Shares

^{[1],[2],[4],[9],[13]}

$ 320,000

Amortized Cost

^{[1],[2],[4],[13]}

320,000

Investments at Fair Value

^{[1],[2],[4],[13]}

$ 320,000

Percentage of Net Assets

^{[1],[2],[4],[13]}

0.38%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[13]}

$ 320,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured First Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 3MS + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[1],[2],[4],[27]}

5.25%

Investment, Interest Rate, Floor

^{[1],[2],[4],[27]}

0.75%

Investment, Acquisition Date

^{[1],[2],[4],[27]}

Dec. 27, 2021

Maturity Date

^{[1],[2],[4],[27]}

Dec. 17, 2027

Principal Amount/ Shares

^{[1],[2],[4],[9],[27]}

$ 8,872,500

Amortized Cost

^{[1],[2],[4],[27]}

8,798,256

Investments at Fair Value

^{[1],[2],[4],[27]}

$ 8,872,500

Percentage of Net Assets

^{[1],[2],[4],[27]}

10.58%

Investment at Fair Value, Ending Balance

^{[1],[2],[4],[27]}

$ 8,872,500

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, PVI Holdings, Inc., Trading Companies & Distributors, 3M S + 5.94% (1.00% Floor), Initial Acquisition Date 7/29/2022, Maturity Date 7/16/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28],[38]}

5.94%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28],[38]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28],[38]}

Jul. 29, 2022

Maturity Date

^{[5],[6],[8],[28],[38]}

Jul. 16, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16],[28],[38]}

$ 3,970,000

Amortized Cost

^{[5],[6],[8],[28],[38]}

3,935,901

Investments at Fair Value

^{[5],[6],[8],[28],[38]}

$ 3,970,000

Percentage of Net Assets

^{[5],[6],[8],[28],[38]}

4.53%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28],[38]}

3,970,000

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28],[38]}

$ 3,970,000

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Retail Services WIS Corporation, Commercial Services & Supplies, 3M S + 7.75% (1.00% Floor), Initial Acquisition Date 5/20/2021, Maturity Date 5/20/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

7.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

May 20, 2021

Maturity Date

^{[5],[6],[8],[28]}

May 20, 2025

Principal Amount/ Shares

^{[5],[6],[8],[16],[28]}

$ 6,508,087

Amortized Cost

^{[5],[6],[8],[28]}

6,440,129

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 6,443,006

Percentage of Net Assets

^{[5],[6],[8],[28]}

7.35%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

6,443,006

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 6,443,006

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Sandvine Corporation, Software, 3M S + 4.50%, Initial Acquisition Date 2/3/2023, Maturity Date 10/31/2025

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28],[39],[40]}

4.50%

Investment, Acquisition Date

^{[5],[6],[8],[28],[39],[40]}

Feb. 03, 2023

Maturity Date

^{[5],[6],[8],[28],[39],[40]}

Oct. 31, 2025

Principal Amount/ Shares

^{[5],[6],[8],[16],[28],[39],[40]}

$ 5,284,642

Amortized Cost

^{[5],[6],[8],[28],[39],[40]}

5,074,088

Investments at Fair Value

^{[5],[6],[8],[28],[39],[40]}

$ 5,046,833

Percentage of Net Assets

^{[5],[6],[8],[28],[39],[40]}

5.75%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28],[39],[40]}

5,046,833

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28],[39],[40]}

$ 5,046,833

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, South Coast Terminals, LLC, Chemicals, 1M L + 5.75% (1.00% Floor), Initial Acquisition Date 12/21/2021, Maturity Date 12/10/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

5.75%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Dec. 21, 2021

Maturity Date

^{[5],[6],[8],[28]}

Dec. 10, 2026

Principal Amount/ Shares

^{[5],[6],[8],[16]}

$ 7,606,650

Amortized Cost

^{[5],[6],[8],[28]}

7,550,110

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 7,568,617

Percentage of Net Assets

^{[5],[6],[8],[28]}

8.63%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

7,568,617

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 7,568,617

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc - Revolver, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 12/28/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15]}

7.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[15]}

Dec. 28, 2022

Maturity Date

^{[5],[6],[8],[15]}

Jun. 07, 2027

Principal Amount/ Shares

^{[5],[6],[8],[15],[16],[28]}

$ 750,000

Amortized Cost

^{[5],[6],[8],[15]}

750,000

Investments at Fair Value

^{[5],[6],[8],[15]}

$ 729,375

Percentage of Net Assets

^{[5],[6],[8],[15]}

0.83%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[15]}

729,375

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[15]}

$ 729,375

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Work Genius Holdings, Inc, Professional Services, 3M S + 7.50% (1.00% Floor), Initial Acquisition Date 6/6/2022, Maturity Date 6/7/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

7.50%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

1.00%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Jun. 06, 2022

Maturity Date

^{[5],[6],[8],[28]}

Jun. 07, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16]}

$ 9,901,923

Amortized Cost

^{[5],[6],[8],[28]}

9,819,740

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 9,629,620

Percentage of Net Assets

^{[5],[6],[8],[28]}

10.98%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

9,629,620

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 9,629,620

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Xenon Arc, Inc. - Revolver, Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2026

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[15]}

5.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[15]}

0.75%

Investment, Acquisition Date

^{[5],[6],[8],[15]}

Dec. 27, 2021

Maturity Date

^{[5],[6],[8],[15]}

Dec. 17, 2026

Principal Amount/ Shares

^{[5],[6],[8],[15],[16]}

$ 253,333

Amortized Cost

^{[5],[6],[8],[15]}

253,333

Investments at Fair Value

^{[5],[6],[8],[15]}

$ 253,333

Percentage of Net Assets

^{[5],[6],[8],[15]}

0.29%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[15]}

253,333

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[15]}

$ 253,333

Investment, Identifier [Axis]: Non-Controlled/Non-Affiliated Investments, Senior Secured Second Lien Debt Investments, Xenon Arc, Inc., Trading Companies & Distributors, 6M L + 5.25% (0.75% Floor), Initial Acquisition Date 12/27/2021, Maturity Date 12/17/2027

Schedule Of Investments [Line Items]

Investment, Basis Spread, Variable Rate

^{[5],[6],[8],[28]}

5.25%

Investment, Interest Rate, Floor

^{[5],[6],[8],[28]}

0.75%

Investment, Acquisition Date

^{[5],[6],[8],[28]}

Dec. 27, 2021

Maturity Date

^{[5],[6],[8],[28]}

Dec. 17, 2027

Principal Amount/ Shares

^{[5],[6],[8],[16]}

$ 8,895,000

Amortized Cost

^{[5],[6],[8],[28]}

8,818,485

Investments at Fair Value

^{[5],[6],[8],[28]}

$ 8,895,000

Percentage of Net Assets

^{[5],[6],[8],[28]}

10.14%

Investment at Fair Value, Beginning Balance

^{[5],[6],[8],[28]}

$ 8,895,000

Investment at Fair Value, Ending Balance

^{[5],[6],[8],[28]}

$ 8,895,000

[1]	All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[2]	All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company’s board of directors.
[3]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement). As of September 30, 2023, the Company had no “Control Investments.”
[4]	The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”). Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of September 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $223,404,283 at fair value and represented 266.40% of the Company’s net assets.
[5]	All investments of the Company are in entities which are organized under the laws of the United States and have a principal place of business in the United States, unless otherwise noted.
[6]	All investments were valued at fair value using Level 3 significant unobservable inputs as determined in good faith by the Company's board of directors.
[7]	As defined in the 1940 Act, the Company is deemed to be an “Affiliated Person” of this portfolio company because it owns 5% or more, up to 25% (inclusive), of the portfolio company’s outstanding voting securities (“non-controlled affiliate”.). As defined in the 1940 Act, the Company is deemed to be both an “affiliated person” and “control” a portfolio company if it owns more than 25% of the portfolio company’s outstanding voting securities or has the power to exercise control over the management or policies of such portfolio company (including through a management agreement.) As of June 30, 2023, the Company had no “Control Investments.”
[8]	The Company’s investments are generally acquired in private transactions exempt from registration under the Securities Act of 1933, as amended (the “Securities Act”.) Unless otherwise indicated, all of the Company’s portfolio company investments are subject to restrictions on sales. As of June 30, 2023, the Company’s portfolio company investments that were subject to restrictions on sales totaled $220,111,329 at fair value and represented 250.98% of the Company’s net assets.
[9]	Principal amount includes capitalized PIK interest unless otherwise noted.
[10]	Securities are non-income producing.
[11]	Securities are non-income producing.
[12]	Classified as non-accrual asset.
[13]	Refer to Note 6 for more detail on the unfunded commitments.
[14]	Classified as non-accrual asset.
[15]	Refer to Note 6 for more detail on the unfunded commitments.
[16]	Principal amount includes capitalized PIK interest unless otherwise noted.
[17]	Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[18]	Gross additions include increases in the cost basis of investments resulting from new investments and follow-on investments.
[19]	Gross reductions include decreases in the total cost basis of investment repayments from principal repayments or sales.
[20]	Gross reductions include decreases in the total cost basis of investments resulting from principal repayments or sales.
[21]	Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[22]	Represents the total amount of interest, fees or dividends credited to income for the portion of the period an investment was included in the Affiliate category.
[23]	Investment is non-income producing.
[24]	The fair value of all investments were determined using significant unobservable inputs.
[25]	The fair value of all investments were determined using significant unobservable inputs.
[26]	Investment is non-income producing.
[27]	A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[28]	A portion or all is held by the Company indirectly through Investcorp Credit Management BDC SPV, LLC and pledged as collateral for the revolving credit facility held through Capital One, N.A.
[29]	Security in default.
[30]	Security in default.
[31]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[32]	The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 6.25% (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[33]	The Company has entered into an Agreement Amongst Lenders that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 7.50% plus 3.00% PIK (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[34]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 4.63% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[35]	The Company has entered into an Agreement Among Lenders with the "first out" lenders, whereby the “first out” tranche will receive priority ahead of the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder in certain circumstances. Therefore, the Company receives a higher interest rate than the contractually stated interest rate of SOFR plus 6.00% subject to a grid (Floor 1.00%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[36]	A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[37]	The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). The Company may not acquire any non-qualifying asset unless, at the time of acquisition, qualifying assets represent at least 70% of the Company’s total assets. As of September 30, 2023, non-qualifying assets represented 2.03%% of the Company’s total assets, at fair value.
[38]	The Company has entered into an intercreditor agreement that entitles the Company to the “last out” tranche of the first lien secured loans, whereby the “first out” tranche will receive priority as to the “last out” tranche with respect to payments of principal, interest, and any other amounts due thereunder. Therefore, the Company receives a higher interest rate than the contractual stated interest rate of SOFR plus 5.75% (Floor 0.50%) per the credit agreement and the Consolidated Schedule of Investments above reflects such higher rate.
[39]	A portfolio company domiciled in Canada. The jurisdiction of the security issuer may be a different country than the domicile of the portfolio company.
[40]	The investment is not a qualifying asset under Section 55(a) of the Investment Company Act of 1940, as amended (the “1940 Act”). 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, 2023, non-qualifying assets represented 2.12% of the Company’s total assets, at fair value.

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